Trinity Place Holdings Statistics
Total Valuation
TPHS has a market cap or net worth of 2.62 million. The enterprise value is 3.64 million.
| Market Cap | 2.62M |
| Enterprise Value | 3.64M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPHS has 66.25 million shares outstanding. The number of shares has increased by 34.84% in one year.
| Current Share Class | 66.25M |
| Shares Outstanding | 66.25M |
| Shares Change (YoY) | +34.84% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 8.38% |
| Owned by Institutions (%) | 5.71% |
| Float | 22.83M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | -3.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.64 |
| EV / Sales | 3.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -80.06 |
Financial Efficiency
Return on equity (ROE) is -1,000.35% and return on invested capital (ROIC) is -119.44%.
| Return on Equity (ROE) | -1,000.35% |
| Return on Assets (ROA) | -61.12% |
| Return on Invested Capital (ROIC) | -119.44% |
| Return on Capital Employed (ROCE) | 382.90% |
| Revenue Per Employee | 262,750 |
| Profits Per Employee | -1.42M |
| Employee Count | 4 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -116,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.72% in the last 52 weeks. The beta is -0.13, so TPHS's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -48.72% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 27,812 |
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) | 0.60 |
Income Statement
In the last 12 months, TPHS had revenue of 1.05 million and -5.68 million in losses. Loss per share was -0.09.
| Revenue | 1.05M |
| Gross Profit | 978,000 |
| Operating Income | -2.64M |
| Pretax Income | -5.80M |
| Net Income | -5.68M |
| EBITDA | -2.64M |
| EBIT | -2.64M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 261,000 in cash and 1.28 million in debt, giving a net cash position of -1.02 million or -0.02 per share.
| Cash & Cash Equivalents | 261,000 |
| Total Debt | 1.28M |
| Net Cash | -1.02M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -690,000 |
| Book Value Per Share | -0.01 |
| Working Capital | -1.37M |
Cash Flow
| Operating Cash Flow | -3.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 93.05% |
| Operating Margin | -251.38% |
| Pretax Margin | -551.67% |
| Profit Margin | n/a |
| EBITDA Margin | -250.81% |
| EBIT Margin | -251.38% |
| 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 | -34.84% |
| Shareholder Yield | n/a |
| Earnings Yield | -217.14% |
| 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 | 2 |