Trinity Place Holdings Inc.
Qualité des données : 100%
TPHS
OTC
Financial Services
Real Estate
0,03 €
▲
0,00 €
(18,58%)
6 months return
—
Momentum
Neutral
5Y revenue growth
29,59%
Croissance
Revenue Growth (5Y)
29,59%
Au-dessus de la moyenne du secteur (5,76%)
Revenue (1Y)-89,46%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
338,86%
Au-dessus de la moyenne du secteur (9,21%)
ROIC-128,24%
Net Margin158,19%
Op. Margin-140,49%
Sécurité
Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A
Valorisation
PE (TTM)
0,30
En dessous de la moyenne du secteur (11,13)
P/B Ratio1,13
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
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%
Price History
Tendances Financières
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Surprises de Résultats
EPS
Reported
Estimate
| Q42010 | Q12011 | Q22011 | Q32011 | |
|---|---|---|---|---|
| Reported | -0,12 € | -0,84 € | 0,10 € | -0,80 € |
| Estimate | -0,28 € | -0,25 € | -0,33 € | -0,74 € |
| Surprise | +57,75% | -236,00% | +130,67% | -7,53% |
Growth
Rev 5Y: 29,59% · Earnings 1Y: N/A
Growth
Rev 5Y: 29,59% · Earnings 1Y: N/A| 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
ROE: 338,86% · Net Margin: 158,19%
Profitability
ROE: 338,86% · Net Margin: 158,19%| 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
D/E: N/A · Current: N/A
Safety
D/E: N/A · Current: N/A| 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
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| 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: 0,30 · EV/EBITDA: N/A
Valuation
P/E: 0,30 · EV/EBITDA: N/A| 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: 0,09 · FCF/Share: -0,12
Per Share
EPS: 0,09 · FCF/Share: -0,12| 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
FCF Conv: -141,75% · CapEx/Rev: N/A
Efficiency
FCF Conv: -141,75% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | -141,75% |
| SBC-Adj. FCF | -8,81 M | Growth Momentum | -119,05 |
Income Statement
Annual, most recent first
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
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 | — | — | — | — | — |
Comparaison Sectorielle
vs médiane du secteur Financial Services (6628 pairs)
Par rapport à des entreprises similaires dans Financial Services
Comparaison Sectorielle
vs médiane du secteur Financial Services (6628 pairs) Par rapport à des entreprises similaires dans Financial Services| Métrique | Action | Médiane du Secteur |
|---|---|---|
| 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 |
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