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Trinity Place Holdings Inc.

Data quality: 100%
TPHS
OTC Financial Services Real Estate
$0.03
$0.00 (0.00%)
Mkt Cap: 1.67 M
Price
$0.03
Mkt Cap
1.67 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue grew 29.59% annually over 5 years — strong growth
ROE of 338.86% indicates high profitability
Net margin of 158.19% shows strong profitability
Negative free cash flow of -7.94 M
P/E of 0.30 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 119.05%

Growth

Revenue Growth (5Y)
29.59%
Above sector avg (5.83%)
Revenue (1Y)-89.46%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
338.86%
Above sector avg (9.24%)
ROIC-128.24%
Net Margin158.19%
Op. Margin-140.49%

Safety

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM)
0.30
Below sector avg (11.14)
P/B Ratio1.13
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2607 peers)
Metric Stock Sector Median
P/E 0.3 11.1
P/B 1.1 1.2
ROE % 338.9 9.2
Net Margin % 158.2 9.4
Rev Growth 5Y % 29.6 5.8
D/E — 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q32011 -$0.74 -$0.80 -7.5%
Q22011 -$0.33 $0.10 +130.7%
Q12011 -$0.25 -$0.84 -236.0%
Q42010 -$0.28 -$0.12 +57.8%

ETFs Holding This Stock

TVRVX TVRVX
0.02% weight
TAREX TAREX
0.02% weight
TARZX TARZX
0.02% weight
GAMNX GAMNX
0.01% weight
GMNCX GMNCX
0.01% weight
GMNAX GMNAX
0.01% weight
GGMMX GGMMX
0.01% weight
EAAAX EAAAX
0.00% weight
EMAAX EMAAX
0.00% weight
EMAYX EMAYX
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -89.46% Revenue Growth (3Y) -71.29%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 29.59% Earnings Growth (5Y) -3.62%
Profitability
Revenue (TTM) 3.54 M Net Income (TTM) 5.60 M
ROE 338.86% ROA 150.01%
Gross Margin N/A Operating Margin -140.49%
Net Margin 158.19% Free Cash Flow (TTM) -7.94 M
ROIC -128.24% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.95
Working Capital N/A Tangible Book Value -5.47 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 0.30 Forward P/E N/A
P/B Ratio 1.13 P/S Ratio 0.47
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -475.29%
Market Cap 1.67 M Enterprise Value 1.17 M
Per Share
EPS (Diluted TTM) 0.09 Revenue / Share 0.05
FCF / Share -0.12 OCF / Share -0.12
EPS CAGR (1Y) N/A EPS CAGR (5Y) -18.10%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -141.75%
SBC-Adj. FCF -8.81 M Growth Momentum -119.05

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 3.54 M 33.60 M 42.98 M 27.76 M 1.26 M
Net Income 5.60 M -39.02 M -20.69 M -16.47 M 6.49 M
EPS (Diluted) 0.09 -1.02 -0.56 -0.49 0.20
Gross Profit — — — — —
Operating Income -4.98 M -9.71 M -8.61 M -11.59 M 9.01 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 1.11 M 6.77 M 6.47 M 4.00 M 2.97 M
Interest Expense — — — — 603,000.0
Income Tax 218,000.0 183,000.0 288,000.0 265,000.0 306,000.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 3.73 M 267.51 M 306.93 M 351.39 M 329.15 M
Total Liabilities 1.53 M 277.56 M 279.59 M 291.16 M 261.24 M
Shareholders' Equity 2.20 M -10.05 M 27.34 M 60.23 M 67.91 M
Total Debt — — — — —
Cash & Equivalents 277,000.0 264,000.0 1.55 M 4.31 M 6.52 M
Current Assets — — — — —
Current Liabilities — — — — —