TRINITY PLACE HOLDINGS INC (TPHS) Fundamental Analysis & Valuation

NYSEARCA:TPHS • US89656D1019

Current stock price

0.0956 USD
-0.01 (-8.08%)
Last:

This TPHS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TPHS Profitability Analysis

1.1 Basic Checks

  • TPHS had negative earnings in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 0 -50M -100M

1.2 Ratios

  • The Return On Assets of TPHS (-400.81%) is worse than 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 2016 2017 2018 2019 2020 2021 2022 2023 0 100 200 300

1.3 Margins

  • TPHS has a better Gross Margin (74.64%) than 89.39% of its industry peers.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 -400 -600 -800

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. TPHS Health Analysis

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.
TPHS Yearly Shares OutstandingTPHS Yearly Shares OutstandingYearly Shares Outstanding 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 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.
  • 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 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 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.
  • TPHS's Current ratio of 0.25 is on the low side compared to the rest of the industry. TPHS is outperformed by 89.39% of its industry peers.
  • A Quick Ratio of 0.25 indicates that TPHS may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.25, TPHS is doing worse than 89.39% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. TPHS Growth Analysis

3.1 Past

  • The earnings per share for TPHS have decreased strongly by -18.58% in the last year.
  • The Revenue for TPHS has decreased by -57.82% in the past year. This is quite bad
  • 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.
TPHS Yearly Revenue VS EstimatesTPHS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

More info and screens

Find the best growth stocksShow best growing peers

0

4. TPHS Valuation Analysis

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TPHS Dividend Analysis

5.1 Amount

  • TPHS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

TPHS Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)08-12
Inst Owners22.01%
Inst Owner Change-98.74%
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 Fundamental Analysis 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.