GT Capital HoldingsPHS:GTCAP +2.17%84 Price-to-Operating-Cash-Flow is 5.53 as of Jun. 24, 2026, which is 72% below its 10-year median of 19.99. GuruFocus rates PHS:GTCAP with a GF Score™ of 84/100 and a GF Value™ of ₱661.62 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,102 Vehicles & Parts companies, GT Capital Holdings ranks better than 67.7% on this metric.
As of today (2026-06-24), GT Capital Holdings's share price is ₱470.00.
GT Capital Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2026 was ₱84.97. Hence, GT Capital Holdings's Price-to-Operating-Cash-Flow Ratio for today is 5.53.
The historical rank and industry rank for GT Capital Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:
PHS:GTCAP'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.7 Med: 19.99 Max: 186.95
Current: 5.54
During the past 13 years, GT Capital Holdings's highest Price-to-Operating-Cash-Flow Ratio was 186.95. The lowest was 2.70. And the median was 19.99.
PHS:GTCAP's Price-to-Operating-Cash-Flow is ranked better than 67.7% of 1102
companies
in the Vehicles & Parts industry
Industry Median: 9.425
vs PHS:GTCAP: 5.54
GT Capital Holdings's Cash Flow from Operations per share for the
three
months ended in Mar. 2026 was ₱142.12.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2026 was ₱84.97.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of GT Capital Holdings was -30.10% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 45.90% per year.
During the past 13 years, GT Capital Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 45.90% per year. The lowest was -22.10% per year. And the median was 16.40% per year.
GT Capital Holdings Price-to-Operating-Cash-Flow Related Terms
GT Capital Holdings Price-to-Operating-Cash-Flow Historical Data
* Premium members only.
The historical data trend for GT Capital Holdings's Price-to-Operating-Cash-Flow 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.
GT Capital Holdings Price-to-Operating-Cash-Flow Chart
PHS:GTCAP vs TSLA, GM, F: Price-to-Operating-Cash-Flow Comparison
For the Auto Manufacturers subindustry, GT Capital Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.
GT Capital Holdings Price-to-Operating-Cash-Flow vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, GT Capital Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where GT Capital Holdings's Price-to-Operating-Cash-Flow falls into.
GT Capital Holdings Price-to-Operating-Cash-Flow Calculation
GT Capital Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as
Price-to-Operating-Cash-Flow Ratio
=
Share Price
/
Cash Flow from Operations per share (TTM)
=
470.00
/
84.974
=
5.53
GT Capital Holdings's Share Price of today is ₱470.00. GT Capital Holdings's Cash Flow from Operations per share 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 ₱84.97.
* 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.
What does a Price-to-Operating-Cash-Flow of 5.53 mean?
GT Capital Holdings (PHS:GTCAP) has a Price-to-Operating-Cash-Flow of 5.53 as of Jun. 24, 2026. Price-to-operating-cash-flow ratio is the ratio of share price to a company's per-share cash from operations. View historical data on GT Capital Holdings and its competitors. This is 72% below median its historical median of 19.99. Over the past decade, GT Capital Holdings' Price-to-Operating-Cash-Flow has ranged from 2.70 to 186.95. According to the industry distribution chart, GT Capital Holdings ranks #356 out of 1102 companies in the Vehicles & Parts industry, placing it in the top 32.3%.
Is GT Capital Holdings' Price-to-Operating-Cash-Flow too high?
GT Capital Holdings' current Price-to-Operating-Cash-Flow of 5.53 is 72% below median its 10-year median of 19.99. Over the past 10 years, this metric has ranged from a low of 2.70 to a high of 186.95. The Vehicles & Parts industry median Price-to-Operating-Cash-Flow is 9.43. GT Capital Holdings' value of 5.53 is 41.3% below this industry median. Based on the distribution chart, GT Capital Holdings ranks #356 out of 1102 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, GT Capital Holdings has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GT Capital Holdings' Price-to-Operating-Cash-Flow compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, GT Capital Holdings ranks #356 out of 1102 companies for Price-to-Operating-Cash-Flow. This puts GT Capital Holdings in the upper half of its industry. The industry median Price-to-Operating-Cash-Flow is 9.43. GT Capital Holdings' value of 5.53 is 41.3% below this benchmark. Historically, GT Capital Holdings' own Price-to-Operating-Cash-Flow has ranged from 2.70 to 186.95 over the past decade. While the company's 10-year median is 19.99 vs. the industry median of 9.43, GT Capital Holdings has consistently been below 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 Price-to-Operating-Cash-Flow for a Vehicles & Parts company?
The median Price-to-Operating-Cash-Flow among Vehicles & Parts companies is 9.43, based on 1,102 companies in the industry. Companies in the top quartile (top 25%) have a Price-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Price-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GT Capital Holdings's current Price-to-Operating-Cash-Flow of 5.53 is 41.3% below 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 Price-to-Operating-Cash-Flow mean?
A high Price-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Price-to-operating-cash-flow ratio is the ratio of share price to a company's per-share cash from operations. View historical data on GT Capital Holdings and its competitors. For the Vehicles & Parts industry, the median Price-to-Operating-Cash-Flow is 9.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GT Capital Holdings's current Price-to-Operating-Cash-Flow is 5.53, which is 72% below median its own 10-year median of 19.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GT Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, GT Capital Holdings (PHS:GTCAP) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱661.62, compared to a current price of ₱470.00 — trading 29% below its estimated fair value. The current Price-to-Operating-Cash-Flow is 5.53, which is 72% below median its 10-year median of 19.99 and 41.3% below the Vehicles & Parts industry median of 9.43. GT Capital Holdings' overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Price-to-Operating-Cash-Flow calculated?
Price-to-Operating-Cash-Flow is calculated from a company's financial statements. For GT Capital Holdings (PHS:GTCAP), the current Price-to-Operating-Cash-Flow is 5.53 as of Jun. 24, 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 GT Capital Holdings (PHS:GTCAP) Overvalued in 2026?
Based on GuruFocus' analysis, GT Capital Holdings stock appears to be undervalued.
The current stock price of ₱470.00 is trading 29% below its estimated GF Value™ of ₱661.62.
GuruFocus considers GT Capital Holdings to be Modestly Undervalued.
Key valuation signals for PHS:GTCAP:
Price-to-Operating-Cash-Flow: 5.53 (72% below median its 10-year median of 19.99)
GF Value™: ₱661.62 vs. price of ₱470.00 (29% below fair value)
Industry Position: 41.3% below the Vehicles & Parts median (#356 of 1102)
No single metric tells the full story. See the PHS:GTCAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GT Capital Holdings Inc is a conglomerate owning interests in the banking, auto assembly and dealerships, property development, insurance, infrastructure, and healthcare sectors. The company's reportable segments include Real Estate, Financial Institutions, Automotive Operations, Infrastructure, and Others. The automotive operations segment, which generates key revenue for the company, is engaged in the assembly, manufacturing, importation, sale, and distribution of automobiles, including automobile parts, accessories, and instruments. The company and its holdings operate predominantly in the Philippines.
84GF Score
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