PTFC Redevelopment (PHS:TFC) Operating Income: ₱133.4 Mil (TTM As of Feb. 2026)


PHS:TFC PTFC Redevelopment Corp PHS:TFC
91 GF Score
Price ₱55.00
GF Value ₱49.46
Valuation Modestly Overvalued
! 1 Warning Sign
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What is PTFC Redevelopment Operating Income?

PTFC Redevelopment PHS:TFC +22.22% 91 Operating Income is ₱133.4 Mil as of Feb. 2026. GuruFocus rates PHS:TFC with a GF Score™ of 91/100 and a GF Value™ of ₱49.46 (Modestly Overvalued). The stock has 1 warning sign investors should review.

PTFC Redevelopment's Operating Income for the three months ended in Feb. 2026 was ₱33.1 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Feb. 2026 was ₱133.4 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. PTFC Redevelopment's Operating Income for the three months ended in Feb. 2026 was ₱33.1 Mil. PTFC Redevelopment's Revenue for the three months ended in Feb. 2026 was ₱63.2 Mil. Therefore, PTFC Redevelopment's Operating Margin % for the quarter that ended in Feb. 2026 was 52.33%.

PTFC Redevelopment's 5-Year average Growth Rate for Operating Margin % was -0.30% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. PTFC Redevelopment's annualized ROC % for the quarter that ended in Feb. 2026 was 61.01%. PTFC Redevelopment's annualized ROC (Joel Greenblatt) % for the quarter that ended in Feb. 2026 was 21,515.18%.

PTFC Redevelopment  (PHS:TFC) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

PTFC Redevelopment's annualized ROC % for the quarter that ended in Feb. 2026 is calculated as:

ROC % (Q: Feb. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Nov. 2025 ) + Invested Capital (Q: Feb. 2026 ))/ count )
=132.38 * ( 1 - 16.59% )/( (182.88 + 179.074)/ 2 )
=110.418158/180.977
=61.01 %

where

Invested Capital(Q: Nov. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=760.91 - 16.769 - ( 569.068 - max(0, 24.398 - 585.659+569.068))
=182.88

Invested Capital(Q: Feb. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=700.688 - 14.552 - ( 507.074 - max(0, 20.552 - 527.614+507.074))
=179.074

Note: The Operating Income data used here is four times the quarterly (Feb. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

PTFC Redevelopment's annualized ROC (Joel Greenblatt) % for the quarter that ended in Feb. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Feb. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Nov. 2025  Q: Feb. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=155.232/( ( (0.827 + max(-7.908, 0)) + (0.616 + max(-0.01199999999994, 0)) )/ 2 )
=155.232/( ( 0.827 + 0.616 )/ 2 )
=155.232/0.7215
=21,515.18 %

where Working Capital is:

Working Capital(Q: Nov. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(12.403 + 0.521 + 3.566) - (16.769 + 0 + 7.629)
=-7.908

Working Capital(Q: Feb. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(11.19 + 0.54 + 8.8100000000001) - (14.552 + 0 + 6)
=-0.01199999999994

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Feb. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

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

Operating Margin %=Operating Income (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=33.095/63.242
=52.33 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

PTFC Redevelopment Operating Income Related Terms

PTFC Redevelopment Operating Income Historical Data

* Premium members only.

The historical data trend for PTFC Redevelopment's Operating Income 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 Operating Income Chart

PTFC Redevelopment Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 102.70 95.77 106.71 116.94 128.31

PTFC Redevelopment Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Operating Income 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 29.18 33.84 33.11 33.35 33.10
PHS:TFC
91GF Score
PTFC Redevelopment Corp PHS:TFC
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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PTFC Redevelopment Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱133.4 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 Operating Income →
What does a Operating Income of ₱133.4 Mil mean?
PTFC Redevelopment (PHS:TFC) has a Operating Income of ₱133.4 Mil as of Feb. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on PTFC Redevelopment and its competitors.
Is PTFC Redevelopment's Operating Income too high?
PTFC Redevelopment's current Operating Income is ₱133.4 Mil. Overall, PTFC Redevelopment has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTFC Redevelopment's Operating Income compare to competitors?
PTFC Redevelopment's Operating Income of ₱133.4 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Real Estate company?
A good Operating Income depends on the Real Estate industry context. However, Operating Income 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 Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on PTFC Redevelopment and its competitors. PTFC Redevelopment's current Operating Income is ₱133.4 Mil. 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 Modestly Overvalued. The stock's GF Value™ is ₱49.46, compared to a current price of ₱55.00 — trading 11.2% above its estimated fair value. The current Operating Income is ₱133.4 Mil. PTFC Redevelopment's overall GF Score™ is 91/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For PTFC Redevelopment (PHS:TFC), the current Operating Income is ₱133.4 Mil 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 overvalued. The current stock price of ₱55.00 is trading 11.2% above its estimated GF Value™ of ₱49.46. GuruFocus considers PTFC Redevelopment to be Modestly Overvalued.

Key valuation signals for PHS:TFC:

  • Operating Income: ₱133.4 Mil
  • GF Value™: ₱49.46 vs. price of ₱55.00 (11.2% above fair value)
  • GF Score™: 91/100 with 1 warning sign

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.
91GF Score

Get the complete analysis for PHS:TFC

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

₱55.00
Price
₱49.46
GF Value