Trinity Place Holdings Statistics
Total Valuation
TPHS has a market cap or net worth of 2.76 million. The enterprise value is 3.73 million.
| Market Cap | 2.76M |
| Enterprise Value | 3.73M |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPHS has 64.95 million shares outstanding. The number of shares has increased by 18.67% in one year.
| Current Share Class | 64.95M |
| Shares Outstanding | 64.95M |
| Shares Change (YoY) | +18.67% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 8.54% |
| Owned by Institutions (%) | 5.54% |
| Float | 21.53M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| PB Ratio | -2.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.76 |
| EV / Sales | 5.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.05 |
Financial Efficiency
Return on equity (ROE) is -2,014.78% and return on invested capital (ROIC) is -118.42%.
| Return on Equity (ROE) | -2,014.78% |
| Return on Assets (ROA) | -66.86% |
| Return on Invested Capital (ROIC) | -118.42% |
| Return on Capital Employed (ROCE) | 193.66% |
| Revenue Per Employee | 163,500 |
| Profits Per Employee | -1.23M |
| Employee Count | 4 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -167,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.62% in the last 52 weeks. The beta is -0.18, so TPHS's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -32.62% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 57,429 |
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) | 0.43 |
Income Statement
In the last 12 months, TPHS had revenue of 654,000 and -4.91 million in losses. Loss per share was -0.07.
| Revenue | 654,000 |
| Gross Profit | 595,000 |
| Operating Income | -1.93M |
| Pretax Income | -5.07M |
| Net Income | -4.91M |
| EBITDA | -1.92M |
| EBIT | -1.93M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 341,000 in cash and 1.31 million in debt, giving a net cash position of -971,000 or -0.01 per share.
| Cash & Cash Equivalents | 341,000 |
| Total Debt | 1.31M |
| Net Cash | -971,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -994,000 |
| Book Value Per Share | -0.02 |
| Working Capital | -1.25M |
Cash Flow
| Operating Cash Flow | -2.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 90.98% |
| Operating Margin | -294.34% |
| Pretax Margin | -775.69% |
| Profit Margin | n/a |
| EBITDA Margin | -294.04% |
| EBIT Margin | -294.34% |
| 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 | -18.67% |
| Shareholder Yield | -18.67% |
| Earnings Yield | -177.95% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |