Education
About Us
Working with TipRanks
Follow Us
Trinity Place Holdings Inc (TPHS)
OTHER OTC:TPHS
Total Valuation
Trinity Place Holdings has a market cap or net worth of $3.03M. The enterprise value is $3.37M.
Market Cap$3.03M
Enterprise Value$3.37M
Share Statistics
Trinity Place Holdings has 66,247,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,247,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Trinity Place Holdings’s return on equity (ROE) is 2.55 and return on invested capital (ROIC) is -248.68%.
Return on Equity (ROE)2.55
Return on Assets (ROA)1.50
Return on Invested Capital (ROIC)-248.68%
Return on Capital Employed (ROCE)-2.15
Revenue Per Employee559.25K
Profits Per Employee1.40M
Employee Count4
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio0.5
PS Ratio0.00
PB Ratio-15.39
Price to Fair Value1.90
Price to FCF-0.65
Price to Operating Cash Flow-0.65
PEG Ratio<0.01
Income Statement
In the last 12 months, Trinity Place Holdings had revenue of 2.24M and earned 5.60M in profits. Earnings per share was 0.09.
Revenue2.24M
Gross Profit-43.00K
Operating Income-4.98M
Pretax Income5.82M
Net Income5.60M
EBITDA2.71M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was -4.34M and capital expenditures 0.00, giving a free cash flow of -4.34M billion.
Operating Cash Flow-4.34M
Free Cash Flow-4.34M
Free Cash Flow per Share-0.07
Dividends & Yields
Trinity Place Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change-60.00%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)41.87
Average Volume (3m)45.47K
Important Dates
Trinity Place Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Trinity Place Holdings as a current ratio of 0.30, with Debt / Equity ratio of -550.82%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap0.00
Net Debt to EBITDA-0.06
Interest Coverage Ratio-1.18
Taxes
In the past 12 months, Trinity Place Holdings has paid 218.00K in taxes.
Income Tax218.00K
Effective Tax Rate0.04
Enterprise Valuation
Trinity Place Holdings EV to EBITDA ratio is 1.49, with an EV/FCF ratio of -0.51.
EV to Sales1.80
EV to EBITDA1.49
EV to Free Cash Flow-0.51
EV to Operating Cash Flow-0.51
Balance Sheet
Trinity Place Holdings has $450.00K in cash and marketable securities with $1.01M in debt, giving a net cash position of $558.00K billion.
Cash & Marketable Securities$450.00K
Total Debt$1.01M
Net Cash$558.00K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.04
Margins
Gross margin is 9.26%, with operating margin of -222.44%, and net profit margin of 250.47%.
Gross Margin9.26%
Operating Margin-222.44%
Pretax Margin260.21%
Net Profit Margin250.47%
EBITDA Margin121.10%
EBIT Margin86.63%
Analyst Forecast
The average price target for Trinity Place Holdings is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-93.29%
EPS Growth Forecast85.11%