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TCB2D (TCB2D) Fair Value & Analysis

Technology · PH · Market cap 5.8B PHP

T TCB2D TCB2D · PSE
Price6.39 PHP
Fair Value5.52 PHP
Upside-13.6%
Quality35/100
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Evidence: High Range 4.90 PHP – 6.74 PHP

Fair value as of: Jun 24, 2026

From 18 valuation models · updated 13 days ago

Fair value updated Jun 24, 2026 — revised from 0.0900 PHP to 5.52 PHP (+6,033.3%) since Jun 23, 2026. Share price −4.8% over the past month.

Price vs Fair Value (12 months)

10.84 PHP 6.39 PHP Fair Value 5.52 PHP Mar 2025 Jun 2026

12‑month range 6.39 PHP – 10.84 PHP · fair‑value band 4.90 PHP – 6.74 PHP · the 6.39 PHP price screens above the 5.52 PHP fair value. As of Jun 24, 2026.

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Analysis

TCB2D (TCB2D) currently trades at 6.39 PHP, while our model-based Fair Value estimate is 5.52 PHP — implying the stock looks roughly 13.6% overvalued today. We read business quality at 35/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

The stock trades on a trailing P/E of 13.3. Fundamentals as of Jun 24, 2026

Our scenario range runs from 4.90 PHP (bear case) to 6.74 PHP (bull case); at 6.39 PHP, the current price sits within that range. The share trades about 33% below its 52-week high. For context, the median of 10 Technology peers we cover trades at -53% fair-value upside — at -14%, TCB2D screens cheaper than that median.

Key figures & financial health

Return on equity 415%
P/E ratio 13.3
EPS (TTM) 0.7250 PHP

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2019 – FY2024 · reported fiscal years

TCB2D reported revenue of 58.7M PHP in FY2024 versus 80.1M PHP in FY2019, a compound −6.0%/yr. Reported net income was 5.1M PHP in FY2024, compounding −25.4%/yr from FY2019.

Revenue −6.0%/yr
FY19 80.1M PHP
FY20 68.9M PHP
FY22 84.8M PHP
FY23 72.8M PHP
FY24 58.7M PHP
Net income −25.4%/yr
FY19 22.2M PHP
FY20 6.6M PHP
FY22 11.3M PHP
FY23 8.6M PHP
FY24 5.1M PHP

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Cite: Fair Value Calculator (2026). "TCB2D Fair Value". https://www.fairvalue-calculator.com/stock/TCB2D

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Frequently asked questions

Is TCB2D (TCB2D) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 5.52 PHP versus a price of 6.39 PHP — about −14% (overvalued). Model-based estimate, not financial advice.
What is the fair value of TCB2D?
Our model-based fair value for TCB2D is 5.52 PHP (as of Jun 24, 2026), built from audited fundamentals. The current price is 6.39 PHP.
What is the quality score of TCB2D?
TCB2D has a Quality Score of 35/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of TCB2D?
The net profit margin of TCB2D is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.