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Trinity Place Holdings Inc. (TPHS)

Stock Price: $1.36 USD 0.07 (5.43%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 43.73M
Revenue (ttm) 2.22M
Net Income (ttm) 19.72M
Shares Out 32.15M
EPS (ttm) 0.61
PE Ratio 2.23
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 23, 2020
Last Price $1.36
Previous Close $1.29
Change ($) 0.07
Change (%) 5.43%
Day's Open 1.27
Day's Range 1.27 - 1.39
Day's Volume 33,913
52-Week Range 1.11 - 4.05

More Stats

Market Cap 43.73M
Enterprise Value 243.51M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 32.15M
Float 25.88M
EPS (basic) 0.62
EPS (diluted) 0.61
FCF / Share 0.39
Dividend n/a
Dividend Yield n/a
Earnings Yield 44.85%
FCF Yield 28.43%
Payout Ratio n/a
Shares Short 226,519
Short Ratio 6.26
Short % of Float 0.88%
Beta 0.52
PE Ratio 2.23
Forward PE n/a
P/FCF Ratio 3.52
PS Ratio 19.72
PB Ratio 0.54
Revenue 2.22M
Operating Income -13.41M
Net Income 19.72M
Free Cash Flow 12.43M
Net Cash -199.78M
Net Cash / Share -6.21
Gross Margin -355.38%
Operating Margin -604.87%
Profit Margin 889.70%
FCF Margin 560.80%
ROA -2.98%
ROE 29.81%
ROIC 4.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016
Revenue4.063.721.861.86
Revenue Growth9.34%99.52%0.32%-
Gross Profit-1.591.490.550.64
Operating Income-10.82-7.08-9.09-6.99
Net Income-2.18-7.89-2.02-7.44
Shares Outstanding31.9231.6130.4525.44
Earnings Per Share-0.07-0.25-0.07-0.29
Operating Cash Flow-3.60-2.67-7.51-14.75
Capital Expenditures18.81-81.9615.23-
Free Cash Flow15.22-84.637.72-14.75
Cash & Equivalents18.6714.0324.198.37
Total Debt17812336.1748.71
Net Cash / Debt-159-109-11.98-40.34
Assets34525712185.60
Liabilities28619753.7357.58
Book Value59.6959.4667.2928.03
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Trinity Place Holdings Inc.
Country United States
Employees 10
CEO Matthew Messinger

Stock Information

Ticker Symbol TPHS
Stock Exchange NYSE American
Sector Real Estate
Industry Real Estate—Diversified
Unique Identifier NYSEAMERICAN: TPHS

Description

Trinity Place Holdings, a real estate holding, investment, and asset management company, engages in commercial real estate business in the United States. The company's principal asset is located at 77 Greenwich Street in Lower Manhattan. It also owns a property occupied by a retail tenant in Paramus, New Jersey. The company also controls various intellectual property assets focused on the consumer sector, including its online marketplace at FilenesBasement.com, its rights to the Stanley Blacker brand, as well as the intellectual property associated with the running of the Brides event and An Educated Consumer. Trinity Place Holdings Inc. was founded in 1959 and is headquartered in New York, New York.