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TRINITY PLACE HOLDINGS INC (TPHS) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:TPHS - US89656D1019 - Common Stock

0.0956 USD
-0.01 (-8.08%)
Last: 7/30/2024, 8:21:44 PM
Fundamental Rating

2

Taking everything into account, TPHS scores 2 out of 10 in our fundamental rating. TPHS was compared to 64 industry peers in the Real Estate Management & Development industry. TPHS may be in some trouble as it scores bad on both profitability and health. TPHS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

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.
In the past 5 years TPHS reported 4 times negative net income.
TPHS had negative operating cash flow in 4 of the past 5 years.
TPHS Yearly Net Income VS EBIT VS OCF VS FCFTPHS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50M -100M

1.2 Ratios

TPHS has a Return On Assets of -400.81%. This is amonst the worse of the industry: TPHS underperforms 96.97% of its industry peers.
With a Return On Equity value of -929.35%, TPHS is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
Industry RankSector 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
TPHS Yearly ROA, ROE, ROICTPHS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 200 300

1.3 Margins

TPHS has a Gross Margin of 74.64%. This is amongst the best in the industry. TPHS outperforms 89.39% of its industry peers.
In the last couple of years the Gross Margin of TPHS has grown nicely.
The Profit Margin and Operating Margin are not available for TPHS so they could not be analyzed.
Industry RankSector 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%
TPHS Yearly Profit, Operating, Gross MarginsTPHS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 -400 -600 -800

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3

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 number of shares outstanding for TPHS has been increased compared to 5 years ago.
TPHS has a worse debt/assets ratio than last year.
TPHS Yearly Shares OutstandingTPHS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
TPHS Yearly Total Debt VS Total AssetsTPHS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

TPHS has an Altman-Z score of -20.90. This is a bad value and indicates that TPHS is not financially healthy and even has some risk of bankruptcy.
TPHS's Altman-Z score of -20.90 is on the low side compared to the rest of the industry. TPHS is outperformed by 89.39% of its industry peers.
TPHS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -20.9
ROIC/WACCN/A
WACC3.93%
TPHS Yearly LT Debt VS Equity VS FCFTPHS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M

2.3 Liquidity

A Current Ratio of 0.25 indicates that TPHS may have some problems paying 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.
TPHS has a Quick 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.
The Quick ratio of TPHS (0.25) is worse than 89.39% of its industry peers.
Industry RankSector Rank
Current Ratio 0.25
Quick Ratio 0.25
TPHS Yearly Current Assets VS Current LiabilitesTPHS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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2

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.
The Revenue has been growing by 55.47% on average over the past years. This is a very strong growth!
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.
TPHS Yearly Revenue VS EstimatesTPHS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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0

4. Valuation

4.1 Price/Earnings Ratio

TPHS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TPHS Price Earnings VS Forward Price EarningsTPHS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TPHS Per share dataTPHS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4 -0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for TPHS!.
Industry RankSector Rank
Dividend Yield N/A

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TRINITY PLACE HOLDINGS INC

NYSEARCA:TPHS (7/30/2024, 8:21:44 PM)

0.0956

-0.01 (-8.08%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)05-13 2024-05-13
Earnings (Next)08-12 2024-08-12
Inst Owners22.01%
Inst Owner Change-6.41%
Ins Owners47.4%
Ins Owner Change0%
Market Cap6.12M
Revenue(TTM)21.26M
Net Income(TTM)-24.70M
Analysts0
Price TargetN/A
Short Float %0.05%
Short Ratio0
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.29
P/FCF N/A
P/OCF N/A
P/B 2.3
P/tB 2.21
EV/EBITDA N/A
EPS(TTM)-0.7
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS0.33
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -400.81%
ROE -929.35%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 74.64%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y14.91%
F-Score4
Asset Turnover3.45
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.25
Quick Ratio 0.25
Altman-Z -20.9
F-Score4
WACC3.93%
ROIC/WACCN/A
Cap/Depr(3y)2.15%
Cap/Depr(5y)141.15%
Cap/Sales(3y)0.41%
Cap/Sales(5y)155.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%189.71%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-57.82%
Revenue growth 3Y165.28%
Revenue growth 5Y55.47%
Sales Q2Q%-83.97%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-104.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-106.61%
OCF growth 3YN/A
OCF growth 5YN/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.


What is the valuation status of TRINITY PLACE HOLDINGS INC (TPHS) stock?

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.