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Trinity Place Holdings Inc.

Datakwaliteit: 100%
TPHS
OTC Financial Services Real Estate
€ 0,03
€ 0,00 (0,00%)
Marktkapitalisatie: 1,67 M
Prijs
€ 0,03
Marktkapitalisatie
1,67 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
29,59%
Boven sectorgemiddelde (5,76%)
Revenue (1Y)-89,46%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
338,86%
Boven sectorgemiddelde (9,22%)
ROIC-128,24%
Net Margin158,19%
Op. Margin-140,49%

Veiligheid

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

Waardering

PE (TTM)
0,30
Onder sectorgemiddelde (11,13)
P/B Ratio1,13
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2698 peers)
Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
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 — — — — —