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