0.0956 USD
-0.01 (-8.08%)
Overall TPHS gets a fundamental rating of 2 out of 10. We evaluated TPHS against 62 industry peers in the Real Estate Management & Development industry. TPHS has a bad profitability rating. Also its financial health evaluation is rather negative. TPHS does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year TPHS has reported negative net income.
- In the past year TPHS has reported a negative cash flow from operations.
- TPHS had negative earnings in 4 of the past 5 years.
- In the past 5 years TPHS reported 4 times negative operating cash flow.
1.2 Ratios
- With a Return On Assets value of -400.81%, TPHS is not doing good in the industry: 96.97% of the companies in the same industry are doing better.
- The Return On Equity of TPHS (-929.35%) is worse than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -400.81% | ||
| ROE | -929.35% | ||
| ROIC | N/A |
ROA(3y)-9.14%
ROA(5y)-5.53%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With an excellent Gross Margin value of 74.64%, TPHS belongs to the best of the industry, outperforming 89.39% of the companies in the same industry.
- TPHS's Gross Margin has improved in the last couple of years.
- The Profit Margin and Operating Margin are not available for TPHS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.64% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y14.91%
2. Health
2.1 Basic Checks
- TPHS does not have a ROIC to compare to the WACC, probably because it is not profitable.
- TPHS has more shares outstanding than it did 1 year ago.
- The debt/assets ratio for TPHS is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -20.90, we must say that TPHS is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -20.90, TPHS is doing worse than 89.39% of the companies in the same industry.
- There is no outstanding debt for TPHS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -20.9 |
ROIC/WACCN/A
WACC3.93%
2.3 Liquidity
- TPHS has a Current Ratio of 0.25. This is a bad value and indicates that TPHS is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.25, TPHS is not doing good in the industry: 89.39% of the companies in the same industry are doing better.
- A Quick Ratio of 0.25 indicates that TPHS may have some problems paying its short term obligations.
- The Quick ratio of TPHS (0.25) is worse than 89.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
- TPHS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.58%.
- Looking at the last year, TPHS shows a very negative growth in Revenue. The Revenue has decreased by -57.82% in the last year.
- Measured over the past years, TPHS shows a very strong growth in Revenue. The Revenue has been growing by 55.47% on average per year.
EPS 1Y (TTM)-18.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%189.71%
Revenue 1Y (TTM)-57.82%
Revenue growth 3Y165.28%
Revenue growth 5Y55.47%
Sales Q2Q%-83.97%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- TPHS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for TPHS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TRINITY PLACE HOLDINGS INC / TPHS FAQ
Can you provide the ChartMill fundamental rating for TRINITY PLACE HOLDINGS INC?
ChartMill assigns a fundamental rating of 2 / 10 to TPHS.
Can you provide the valuation status for TRINITY PLACE HOLDINGS INC?
ChartMill assigns a valuation rating of 0 / 10 to TRINITY PLACE HOLDINGS INC (TPHS). This can be considered as Overvalued.
Can you provide the profitability details for TRINITY PLACE HOLDINGS INC?
TRINITY PLACE HOLDINGS INC (TPHS) has a profitability rating of 1 / 10.
What is the financial health of TRINITY PLACE HOLDINGS INC (TPHS) stock?
The financial health rating of TRINITY PLACE HOLDINGS INC (TPHS) is 3 / 10.