TKC Metals Corp is an investment holding company, which engages in marketing and selling of purlins and galvanized iron (GI) sheets. It also manufactures steel billets, which in turn become the raw materials of downstream steel products such as bars, wire rods, and sections. The company's reportable segments are TKC and Treasure.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.01
Equity-to-Asset	0.07
Debt-to-Equity	1.43
Debt-to-EBITDA	-7.3
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-2.64	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	16.9
	3-Year EPS without NRI Growth Rate	18.2
	3-Year FCF Growth Rate	39.3
	3-Year Book Growth Rate	48.2

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	83.18
	9-Day RSI	72.82
	14-Day RSI	61.79
	6-1 Month Momentum %	-15.91
	12-1 Month Momentum %	-31.48

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.45
	Quick Ratio	0.45

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-21.6
	Shareholder Yield %	28.08

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	-233.87
	Operating Margin %	1396.92
	Net Margin %	1711.53
	FCF Margin %	-16273.95
	ROE %	-33.31
	ROA %	-2.48
	ROIC %	-3.34
	3-Year ROIIC %	-1.73
	ROC (Joel Greenblatt) %	-3.55
	ROCE %	-26.54
	Years of Profitability over Past 10-Year	1

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PB Ratio	3.1
	Price-to-Tangible-Book	3.17
	Price-to-Free-Cash-Flow	0.72
	Price-to-Operating-Cash-Flow	0.72
	EV-to-EBIT	-16.27
	EV-to-EBITDA	-23
	EV-to-Revenue	-195.03
	EV-to-FCF	1.13
	Earnings Yield (Greenblatt) %	-6.14
	FCF Yield %	121.79

Financials

Annual Quarterly TTM

PHS:T's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

TKC Metals Corp Executives

Details

GF Value: ₱0.01

PHS:T

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with T. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₱)	-4.806
	EPS (TTM) (₱)	-0.059
	Beta	1.16
	Volatility %	40.41
	14-Day RSI	61.79
	14-Day ATR (₱)	0.007175
	20-Day SMA (₱)	0.35325
	12-1 Month Momentum %	-31.48
	52-Week Range (₱)	0.31 - 0.55
	Shares Outstanding (Mil)	1,690

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

TKC Metals Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

TKC Metals Corp Stock Events

Financials Calendars

	Event	Date	Price(₱)
No Event Data

TKC Metals Corp Frequently Asked Questions

What is TKC Metals Corp(PHS:T)'s stock price today?

The current price of PHS:T is ₱0.38. The 52 week high of PHS:T is ₱0.55 and 52 week low is ₱0.31.

When is next earnings date of TKC Metals Corp(PHS:T)?

The next earnings date of TKC Metals Corp(PHS:T) is .

Does TKC Metals Corp(PHS:T) pay dividends? If so, how much?

TKC Metals Corp(PHS:T) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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