Trinity Place Holdings Statistics
Total Valuation
TPHS has a market cap or net worth of 3.20 million. The enterprise value is 3.04 million.
| Market Cap | 3.20M |
| Enterprise Value | 3.04M |
Important Dates
The last earnings date was Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPHS has 66.25 million shares outstanding. The number of shares has increased by 63.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 66.25M |
| Shares Change (YoY) | +63.30% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 8.38% |
| Owned by Institutions (%) | 7.07% |
| Float | 22.83M |
Valuation Ratios
The trailing PE ratio is 0.54.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 0.54 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.53 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.04% |
| Return on Invested Capital (ROIC) | -5.70% |
| Return on Capital Employed (ROCE) | -496.96% |
| Revenue Per Employee | -605,000 |
| Profits Per Employee | 1.40M |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.20% in the last 52 weeks. The beta is 0.06, so TPHS's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -69.20% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 45,925 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, TPHS had revenue of -2.42 million and earned 5.60 million in profits. Earnings per share was 0.09.
| Revenue | -2.42M |
| Gross Profit | -4.70M |
| Operating Income | -10.94M |
| Pretax Income | 5.82M |
| Net Income | 5.60M |
| EBITDA | -10.17M |
| EBIT | -10.94M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 277,000 in cash and 118,000 in debt, giving a net cash position of 159,000 or 0.00 per share.
| Cash & Cash Equivalents | 277,000 |
| Total Debt | 118,000 |
| Net Cash | 159,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.20M |
| Book Value Per Share | 0.03 |
| Working Capital | -710,000 |
Cash Flow
| Operating Cash Flow | -7.94M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 451.98% |
| Pretax Margin | -240.54% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TPHS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -63.30% |
| Shareholder Yield | -63.30% |
| Earnings Yield | 175.11% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |