Trinity Place Holdings Statistics
Total Valuation
TPHS has a market cap or net worth of 1.63 million. The enterprise value is 2.95 million.
| Market Cap | 1.63M |
| Enterprise Value | 2.95M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPHS has 64.95 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 64.95M |
| Shares Outstanding | 64.95M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 5.52% |
| Float | 24.15M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -1.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.27 |
| 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 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -85.12% |
| Return on Invested Capital (ROIC) | -148.14% |
| Return on Capital Employed (ROCE) | 646.91% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -324,750 |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPHS has paid 119,000 in taxes.
| Income Tax | 119,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.19% in the last 52 weeks. The beta is -0.16, so TPHS's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -49.19% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 47,335 |
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) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -7,000 |
| Operating Income | -1.05M |
| Pretax Income | -1.18M |
| Net Income | -1.30M |
| EBITDA | -1.05M |
| EBIT | -1.05M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 54,000 in cash and 1.37 million in debt, with a net cash position of -1.32 million or -0.02 per share.
| Cash & Cash Equivalents | 54,000 |
| Total Debt | 1.37M |
| Net Cash | -1.32M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -1.53M |
| Book Value Per Share | -0.02 |
| Working Capital | -265,000 |
Cash Flow
| Operating Cash Flow | -696,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | -79.68% |
| 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 |