PT&T (PHS:PTT) EV-to-OCF: -269.96 (As of Jul. 26, 2026)

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What is PT&T EV-to-OCF?

PT&T PHS:PTT EV-to-OCF is -269.96 as of Jul. 26, 2026. The stock has 7 warning signs investors should review.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, PT&T's Enterprise Value is ₱-25,060.3 Mil. PT&T's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₱92.8 Mil. Therefore, PT&T's EV-to-OCF for today is -269.96.

The historical rank and industry rank for PT&T's EV-to-OCF or its related term are showing as below:

PHS:PTT' s EV-to-OCF Range Over the Past 10 Years
Min: -2706.06   Med: 202.56   Max: 50142.38
Current: -269.96

During the past 13 years, the highest EV-to-OCF of PT&T was 50142.38. The lowest was -2706.06. And the median was 202.56.

PHS:PTT's EV-to-OCF is not ranked
in the Telecommunication Services industry.
Industry Median: 7.12 vs PHS:PTT: -269.96

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-26), PT&T's stock price is ₱5.12. PT&T's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0.046. Therefore, PT&T's PE Ratio (TTM) for today is 111.30.


PT&T  (PHS:PTT) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

PT&T's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=5.12/0.046
=111.30

PT&T's share price for today is ₱5.12.
PT&T's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.046.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


PT&T EV-to-OCF Related Terms


PT&T EV-to-OCF Historical Data

* Premium members only.

The historical data trend for PT&T's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT&T EV-to-OCF Chart

PT&T Annual Data
Trend Jun16 Jun17 Jun18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 223.35 873.16 471.74 202.56 91.59

PT&T Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 115.16 111.22 103.50 91.59 184.75

PHS:PTT vs TWER, FULO, CUEN: EV-to-OCF Comparison

For the Telecom Services subindustry, PT&T's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT&T EV-to-OCF vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, PT&T's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where PT&T's EV-to-OCF falls into.



PT&T EV-to-OCF Calculation

PT&T's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-25060.304/92.828
=-269.96

PT&T's current Enterprise Value is ₱-25,060.3 Mil.
PT&T's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱92.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -269.96 mean?
PT&T (PHS:PTT) has a EV-to-OCF of -269.96 as of Jul. 26, 2026.
Is PT&T's EV-to-OCF too high?
PT&T's current EV-to-OCF is -269.96.
How does PT&T's EV-to-OCF compare to TWER and FULO?
PT&T's EV-to-OCF of -269.96 can be compared against companies in the Telecommunication Services industry. The industry median EV-to-OCF is 7.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Telecommunication Services company?
The median EV-to-OCF among Telecommunication Services companies is 7.12, based on 366 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Telecommunication Services industry, the median EV-to-OCF is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT&T's current EV-to-OCF is -269.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT&T stock overvalued right now?
PT&T (PHS:PTT) has a current EV-to-OCF of -269.96. The stock's GF Value™ is ₱6.78, compared to a current price of ₱5.12 — trading 24.5% below its estimated fair value. The current EV-to-OCF is -269.96. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For PT&T (PHS:PTT), the current EV-to-OCF is -269.96 as of Jul. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT&T Business Description

Address 106 Carlos Palanca Street, Spirit of Communication Center, Legaspi Village, Metro Manila, Makati City, PHL, 1229
PT&T Corp is a diversified telecommunications entity catering to the public, corporate, small, and medium businesses, and residential segments. The Company is also a grantee of a franchise and holds various licenses to establish, install, maintain, operate, and lease telecommunications systems, lines and circuits, wire or services, throughout the Philippines and other countries. The company has only one operating segment, which is the Broadband Internet Access Services that include: fiber optic dedicated, e-line or shared broadband; wireless dedicated or shared broadband; very small aperture terminal; and gateway peering.