PTFC Redevelopment (PHS:TFC) OCF Margin %: 31.94% (As of Feb. 2026) — 30% Below Median


PHS:TFC PTFC Redevelopment Corp PHS:TFC
93 GF Score
Price ₱45.00
GF Value ₱49.40
Valuation Fairly Valued
! 1 Warning Sign
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What is PTFC Redevelopment OCF Margin %?

PTFC Redevelopment PHS:TFC 93 OCF Margin % is 31.94% as of Feb. 2026, which is 30% below its 10-year median of 45.82. GuruFocus rates PHS:TFC with a GF Score™ of 93/100 and a GF Value™ of ₱49.40 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,753 Real Estate companies, PTFC Redevelopment ranks better than 82.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PTFC Redevelopment's Cash Flow from Operations for the three months ended in Feb. 2026 was ₱20.2 Mil. PTFC Redevelopment's Revenue for the three months ended in Feb. 2026 was ₱63.2 Mil. Therefore, PTFC Redevelopment's OCF Margin % for the quarter that ended in Feb. 2026 was 31.94%.

As of today, PTFC Redevelopment's current OCF Yield % is 7.78%.

The historical rank and industry rank for PTFC Redevelopment's OCF Margin % or its related term are showing as below:

PHS:TFC' s OCF Margin % Range Over the Past 10 Years
Min: 34.93   Med: 45.82   Max: 55.64
Current: 48.93


During the past 13 years, the highest OCF Margin % of PTFC Redevelopment was 55.64%. The lowest was 34.93%. And the median was 45.82%.

PHS:TFC's OCF Margin % is ranked better than
82.03% of 1753 companies
in the Real Estate industry
Industry Median: 10.29 vs PHS:TFC: 48.93


PTFC Redevelopment OCF Margin % Related Terms


PTFC Redevelopment OCF Margin % Historical Data

* Premium members only.

The historical data trend for PTFC Redevelopment's OCF Margin % 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.

PTFC Redevelopment OCF Margin % Chart

PTFC Redevelopment Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.18 44.88 48.50 55.64 46.25

PTFC Redevelopment Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
OCF Margin % 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 33.93 53.33 47.75 62.96 31.94

PTFC Redevelopment OCF Margin % Competitor Comparison

For the Real Estate - Diversified subindustry, PTFC Redevelopment's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.


PTFC Redevelopment OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, PTFC Redevelopment's OCF Margin % distribution charts can be found below:

* The bar in red indicates where PTFC Redevelopment's OCF Margin % falls into.


PHS:TFC
93GF Score
PTFC Redevelopment Corp PHS:TFC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PTFC Redevelopment OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

PTFC Redevelopment's OCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=112.8/243.875
=46.25 %

PTFC Redevelopment's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=20.201/63.242
=31.94 %

* 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 OCF Margin % →
What does a OCF Margin % of 31.94% mean?
PTFC Redevelopment (PHS:TFC) has a OCF Margin % of 31.94% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PTFC Redevelopment and its competitors. This is 30% below median its historical median of 45.82. Over the past decade, PTFC Redevelopment's OCF Margin % has ranged from 34.93 to 55.64. According to the industry distribution chart, PTFC Redevelopment ranks #315 out of 1753 companies in the Real Estate industry, placing it in the top 18%.
Is PTFC Redevelopment's OCF Margin % too high?
PTFC Redevelopment's current OCF Margin % of 31.94% is 30% below median its 10-year median of 45.82. Over the past 10 years, this metric has ranged from a low of 34.93 to a high of 55.64. The Real Estate industry median OCF Margin % is 10.29. PTFC Redevelopment's value of 31.94% is 210.4% above this industry median. Based on the distribution chart, PTFC Redevelopment ranks #315 out of 1753 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, PTFC Redevelopment has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PTFC Redevelopment's OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, PTFC Redevelopment ranks #315 out of 1753 companies for OCF Margin %. This places PTFC Redevelopment in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.29. PTFC Redevelopment's value of 31.94% is 210.4% above this benchmark. Historically, PTFC Redevelopment's own OCF Margin % has ranged from 34.93 to 55.64 over the past decade. While the company's 10-year median is 45.82 vs. the industry median of 10.29, PTFC Redevelopment has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Real Estate company?
The median OCF Margin % among Real Estate companies is 10.29, based on 1,753 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PTFC Redevelopment's current OCF Margin % of 31.94% is 210.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PTFC Redevelopment and its competitors. For the Real Estate industry, the median OCF Margin % is 10.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTFC Redevelopment's current OCF Margin % is 31.94%, which is 30% below median its own 10-year median of 45.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTFC Redevelopment stock overvalued right now?
Based on GuruFocus' analysis, PTFC Redevelopment (PHS:TFC) is currently considered Fairly Valued. The stock's GF Value™ is ₱49.40, compared to a current price of ₱45.00 — trading 8.9% below its estimated fair value. The current OCF Margin % is 31.94%, which is 30% below median its 10-year median of 45.82 and 210.4% above the Real Estate industry median of 10.29. PTFC Redevelopment's overall GF Score™ is 93/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PTFC Redevelopment (PHS:TFC), the current OCF Margin % is 31.94% as of Feb. 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.

Is PTFC Redevelopment (PHS:TFC) Overvalued in 2026?

Based on GuruFocus' analysis, PTFC Redevelopment stock appears to be undervalued. The current stock price of ₱45.00 is trading 8.9% below its estimated GF Value™ of ₱49.40. GuruFocus considers PTFC Redevelopment to be Fairly Valued.

Key valuation signals for PHS:TFC:

  • OCF Margin %: 31.94% (30% below median its 10-year median of 45.82)
  • GF Value™: ₱49.40 vs. price of ₱45.00 (8.9% below fair value)
  • GF Score™: 93/100 with 1 warning sign
  • Industry Position: 210.4% above the Real Estate median (#315 of 1753)

No single metric tells the full story. See the PHS:TFC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PTFC Redevelopment Business Description

Address 802 A. Bonifacio Street, Balintawak, Quezon, QUE, PHL, 1105
PTFC Redevelopment Corp is engaged in acquiring, purchasing, selling, leasing, developing, managing, and otherwise dealing in land and real estate, including residential, commercial, industrial, recreational, and other types of property, mainly for profit and advantage. The company operates in a single segment focused on leasing activities and mainly conducts its operations in the Philippines.
93GF Score

Get the complete analysis for PHS:TFC

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱45.00
Price
₱49.40
GF Value