Saturday 17 October 2026
Export TPHS’s income statement to Excel — free account
Trinity Place Holdings Inc.
TPHS Real Estate Real Estate Development
Trinity Place Holdings Inc.’s revenue for fiscal 2024 (year ended December 2024) was $3.5 million, down 89.5% from fiscal 2023. In the quarter to December 2024, revenue fell 73.2%, EPS grew 96.2% and free cash flow grew 81.0%, each against the same quarter a year earlier.
0.03
0.00
0.00%
Follow TPHS
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 2 | 3 | 2 | 3 | 3 | 5 | 1 | 5 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 9.18 | 0.00 | 0.00 | 0.00 | 0.78 |
P/S ratio |
127.47 | 114.48 | 36.92 | 20.74 | 22.11 | 2.25 | 0.60 | 0.13 | 1.24 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.42 | 0.00 | 0.00 |
P/Operating CF |
(62.85) | (181.72) | 220.18 | (1.42) | (0.83) | 6.41 | (4.69) | (0.95) | (5.19) |
P/B ratio |
8.44 | 3.17 | 2.31 | 1.61 | 0.65 | 1.23 | 0.94 | 0.00 | 1.99 |
Price to Tangible BV |
8.44 | 3.17 | 2.81 | 1.93 | 0.76 | 1.47 | 1.31 | 0.00 | 0.00 |
EV/Sales |
141.69 | 114.18 | 63.25 | 52.19 | 115.01 | 9.19 | 5.07 | 6.02 | 59.39 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 18.73 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(17.82) | (28.30) | (87.97) | (3.42) | (3.76) | (11.80) | 161.18 | (36.95) | (26.49) |
EV/FCF |
(9.86) | (23.45) | (1.64) | (3.15) | (3.49) | (11.72) | 173.10 | (35.83) | (25.93) |
Quick Ratio |
7.86 | 3.05 | 1.41 | 1.36 | 1.68 | 1.81 | 1.08 | 0.30 | 0.39 |
Current Ratio |
7.86 | 3.05 | 1.41 | 1.36 | 1.68 | 1.81 | 1.08 | 0.30 | 0.39 |
Net Debt/EBITDA |
(4.10) | 0.13 | (23.92) | (4,045.22) | 15.13 | (37.17) | (89.71) | (67.36) | 0.10 |
Debt/Assets |
56.90% | 29.89% | 48.03% | 50.67% | 63.44% | 68.00% | 71.19% | 77.15% | 0.00% |
Debt/Equity |
1.74 | 0.54 | 2.07 | 2.93 | 3.31 | 4.64 | 7.99 | (20.54) | 0.00 |
Asset Turnover |
0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.08 | 0.13 | 0.12 | 0.03 |
Operating CF/Net income |
1.98 | 3.72 | 0.34 | 13.35 | (12.90) | 1.02 | (0.07) | 0.14 | (1.42) |
Capex/Depreciation |
(21.49) | (1.95) | (47.03) | (1.44) | (1.03) | (0.03) | (0.01) | (0.03) | 0.00 |
Interest Coverage |
(31.34) | (24.34) | (33.41) | (37.11) | 4.58 | (1.34) | (0.55) | (0.33) | (1.28) |
| (28.07%) | (4.24%) | (12.45%) | (8.88%) | 7.12% | (37.14%) | (53.50%) | (451.27%) | (142.81%) | |
| (8.64%) | (1.96%) | (4.18%) | (1.76%) | 1.30% | (6.26%) | (6.38%) | (13.59%) | 4.13% | |
ROIC |
(8.02%) | (4.90%) | (2.82%) | (1.28%) | 1.90% | (2.77%) | (2.45%) | (3.23%) | (172.97%) |
Return on Tangible Assets |
(9.24%) | (1.95%) | (3.56%) | (1.76%) | 5.11% | (24.03%) | (31.05%) | (93.99%) | (652.27%) |
Average Days of Receivables |
150.05 | 777.24 | 392.71 | 145.18 | 211.08 | 2.65 | 3.61 | 7.20 | 15.05 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
373.22% | 288.67% | 147.83% | 122.59% | 285.71% | 18.83% | 13.39% | 17.97% | 151.61% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.00 |
Share Based Compensation of Revenue |
149.89% | 65.79% | 34.16% | 19.54% | 44.14% | 1.94% | 1.29% | 1.37% | 20.89% |
Graham Net Nets |
(0.15) | (0.06) | (1.22) | (2.65) | (5.57) | (4.05) | (9.84) | (63.65) | (0.22) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 2.43 | 0.00 | 0.00 | 2.46 | 0.27 |
Earnings Yield |
(3.23%) | (1.00%) | (5.76%) | (5.58%) | 10.90% | (33.53%) | (80.33%) | (936.36%) | 128.57% |
Free Cash Flow Yield |
(11.28%) | (4.25%) | (104.64%) | (79.77%) | (148.98%) | (34.87%) | 4.90% | (133.79%) | (185.04%) |
Revenue per Share |
0.07 | 0.06 | 0.12 | 0.15 | 0.06 | 0.82 | 1.15 | 0.88 | 0.06 |
Operating CF per Share |
(0.58) | (0.25) | (0.08) | (2.21) | (1.73) | (0.64) | 0.04 | (0.14) | (0.13) |
Capex per Share |
(0.47) | (0.05) | (4.46) | (0.19) | (0.13) | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(1.05) | (0.30) | (4.54) | (2.40) | (1.86) | (0.64) | 0.03 | (0.15) | (0.13) |
Cash per Share |
0.88 | 1.21 | 0.81 | 0.92 | 1.10 | 1.28 | 0.71 | 0.22 | 0.01 |
Shareholders Equity per Share |
1.10 | 2.21 | 1.88 | 1.87 | 1.92 | 1.50 | 0.73 | (0.26) | 0.04 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.10 | 2.21 | 1.88 | 1.87 | 1.92 | 1.50 | 0.73 | (0.26) | 0.04 |
Free Cash Flow |
(26.68) | (9.07) | (143.54) | (76.63) | (60.16) | (21.38) | 1.26 | (5.64) | (7.94) |
Working Capital |
20.13 | 27.36 | 8.57 | 8.27 | 14.75 | 19.25 | 1.99 | (20.81) | (0.86) |
Capital Expenditures |
(11.93) | (1.56) | (140.87) | (6.00) | (4.28) | (0.14) | (0.09) | (0.17) | — |
Net Current Asset Value |
(34.51) | (13.04) | (167.75) | (254.45) | (224.74) | (248.18) | (252.72) | (268.55) | (0.98) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 29.81 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
6.43 | 0.84 | 37.92 | 1.30 | 2.34 | 0.01 | 0.00 | 0.01 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 5.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.08 | 0.10 | 0.11 | 0.00 |
Cash ROIC |
(26.94%) | (6.47%) | (68.90%) | (29.03%) | (19.88%) | (6.58%) | 0.46% | (2.76%) | (304.99%) |
Accounts Receivable Turnover |
3.73 | 0.79 | 0.93 | 1.59 | 1.26 | 43.48 | 137.99 | 61.77 | 8.76 |
Accounts Payable Turnover |
(1.83) | (1.98) | 3.75 | 5.83 | 19.47 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.50 | 2.36 | 3.98 | 2.92 | 1.45 | 0.63 | 0.31 | 0.54 | 0.40 |
Average Payables |
(0.67) | (0.67) | 0.59 | 1.31 | 0.48 | — | — | — | — |
Average Assets |
86.09 | 103.31 | 188.89 | 301.04 | 334.29 | 332.22 | 324.05 | 287.22 | 135.62 |
Average Common Equity |
26.50 | 47.66 | 63.38 | 59.58 | 60.86 | 56.01 | 38.67 | 8.65 | (3.92) |
Columns are period end dates