Top Frontier Investment Holdings, Inc.
Top Frontier Investment Holdings, Inc. Fundamental Analysis
Top Frontier Investment Holdings, Inc. (TPHIF) shows moderate financial fundamentals with a PE ratio of 11.57, profit margin of 0.32%, and ROE of 1.73%. The company generates $1134.2B in annual revenue with strong year-over-year growth of 59.54%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TPHIF's fundamental strength across five key dimensions:
Efficiency Score
WeakTPHIF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTPHIF trades at attractive valuation levels.
Growth Score
ModerateTPHIF shows steady but slowing expansion.
Financial Health Score
ModerateTPHIF shows balanced financial health with some risks.
Profitability Score
ModerateTPHIF maintains healthy but balanced margins.
Key Financial Metrics
Is TPHIF Expensive or Cheap?
P/E Ratio
TPHIF trades at 11.57 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TPHIF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Top Frontier Investment Holdings, Inc. at 0.17 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.22 times EBITDA. This is generally considered low.
How Well Does TPHIF Make Money?
Net Profit Margin
For every $100 in sales, Top Frontier Investment Holdings, Inc. keeps $0.32 as profit after all expenses.
Operating Margin
Core operations generate 12.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.73 in profit for every $100 of shareholder equity.
ROA
Top Frontier Investment Holdings, Inc. generates $0.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Top Frontier Investment Holdings, Inc. produces operating cash flow of $157.62B, showing steady but balanced cash generation.
Free Cash Flow
Top Frontier Investment Holdings, Inc. produces free cash flow of $74.89B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $198.19 in free cash annually.
FCF Yield
TPHIF converts 1.78% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
6.63
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How TPHIF Stacks Against Its Sector Peers
| Metric | TPHIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.57 | 21.16 | Better (Cheaper) |
| ROE | 1.73% | 975.00% | Weak |
| Net Margin | 0.32% | -58736.00% (disorted) | Weak |
| Debt/Equity | 6.63 | -0.49 (disorted) | Distorted |
| Current Ratio | 1.23 | 5.15 | Neutral |
| ROA | 0.13% | -11053687.00% (disorted) | Weak |
TPHIF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Top Frontier Investment Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
7321.15%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
-5631.58%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
4708.39%
Industry Style: Cyclical, Value, Commodity
High Growth