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Trinity Place Holdings TPHS
€ 0.09 -8.08%

Quartalsbericht 2024-Q2
hinzugefügt 14.08.2024

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Trinity Place Holdings Kennzahlen 2011-2024 | TPHS

Kennzahlen Jährlich Trinity Place Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.1 -1.0 -2.9 0.0 -18.1 -17.4 -102.8 -28.1 - - -0.8 - -

P/S

0.2 0.5 2.2 0.0 20.7 36.9 111.5 112.4 - - 0.2 - -

EPS

-1.0 -0.6 -0.6 0.1 -0.2 -0.2 -0.1 -0.3 -0.3 - - - -2.3

EV (Enterprise Value)

283 M 299 M 348 M 255 M 372 M 323 M 246 M 262 M 35.6 M 77.2 M 183 M 131 M 108 M

EBITDA per Share

-0.08 -0.06 -0.15 347 - -0.134 -0.17 -0.251 - - -1.3 - -

EV/EBITDA

-37.8 4.0 -35.3 -58.8 -44.2 -39.0 - - -2.6 - -

PEG

0.0 0.02 -0.67 0.07 -1.36 -2.66 - - 5.43 - -

P/B

-0.6 0.8 1.2 0.0 1.6 2.3 3.1 7.4 - - 2.5 - -

P/CF

-1.1 15.4 -2.9 -0.0 -1.4 -51.4 -44.8 -14.1 - - -5.6 - -

ROE %

388.33 -75.67 -41.60 6.99 -9.46 -13.27 -3.00 -26.53 - - -306.56 - -

ROA %

-14.59 -6.74 -6.10 1.34 -1.53 -3.07 -1.67 -8.69 - - -47.79 - -

ROCE %

96.64 -31.50 -21.23 11.36 -7.49 -3.59 -5.30 -8.39 - - -20.80 - -

Current Ratio

1.0 1.1 1.2 1.2 1.2 0.3 2.2 3.4 4.5 1.5 0.6 - -

DSO

3.4 1.5 7.0 280.0 206.9 392.7 777.2 150.1 - - 0.4 - -

DIO

- - - - - - - - - - - - -

DPO

- - - - - - - - - - 50.4 - -

Betriebszyklus

3.4 1.5 7.0 280.1 206.8 392.7 777.2 150.1 - - 0.4 - -

Finanzkreislauf

3.4 1.5 7.0 280.1 206.8 392.7 777.2 150.1 - - -49.9 - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Trinity Place Holdings

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.03 0.15 - -0.31 -0.29 -0.17 - -0.17 -0.01 -0.14 - -0.11 -0.53 -0.23 -0.17 -0.17 0.64 -0.1 0.16 -0.08 -0.08 -0.07 -0.07 -0.07 -0.06 -0.05 0.06 -0.05 -0.06 -0.02 -0.11 -0.06 -0.06 -0.07 -0.12 -0.07 -0.1 - - - - - - - - - - - - - - -0.8 0.1 -

EBITDA per Share

-0.03 -0.01 - -0.06 -0.05 - - -0.03 -0.03 -0.02 - 0.05 -0.19 -0.08 -0.1 -0.07 695 -86.8 181 - -0.01 -0.03 -0.04 -0.01 -0.04 -0.04 -0.05 -0.14 -0.03 -0.04 -0.09 -0.04 -0.05 -0.08 -0.11 -0.06 -0.1 - - - - - - - - - - - - - - -1.05 - -

ROE %

2258.40 2248.87 891.33 874.95 -166.24 -62.68 -28.30 -36.28 -27.88 -63.47 -57.67 -66.37 -66.33 -0.01 8.81 26.31 29.82 -4.45 -3.37 -15.85 -15.29 -14.35 -13.27 -6.79 -5.07 -4.61 -3.00 -15.38 -18.30 -20.99 -26.53 -26.52 -26.91 -29.65 -23.09 -13.53 -8.07 - - - - - - - - - - -13.59 -27.18 -27.18 - -13.59 - -

ROA %

83.28 118.04 -10.47 -12.61 -10.30 -6.49 -3.76 -4.82 -3.74 -8.92 -8.57 -10.24 -10.82 0.67 1.94 5.09 5.96 -0.98 -0.63 -2.96 -3.09 -3.11 -3.07 -0.66 -0.96 -1.71 -1.67 -6.36 -6.83 -7.10 -8.69 -8.31 -8.22 -8.81 -6.66 -3.90 -2.33 - - - - - - - - - - -4.72 -9.44 -9.44 - -4.72 - -

ROCE %

397.67 463.14 243.97 238.79 -45.95 -24.95 -15.25 -21.30 -22.18 -38.40 -34.53 -41.00 -41.61 10.56 12.70 28.17 30.75 -3.66 -1.89 -13.85 -13.27 -12.67 -11.91 -11.40 -15.12 -14.09 -13.50 -19.14 -16.82 -20.20 -25.61 -26.87 -28.32 -31.48 -24.19 -14.83 -8.50 - - - - - - - - - - -22.27 -44.54 -44.54 - -22.27 - -

Current Ratio

1.7 1.8 1.0 1.0 1.0 1.1 1.1 1.1 1.2 1.2 1.2 1.1 1.2 1.2 1.2 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 2.2 2.2 2.2 2.2 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.5 2.6 2.4 2.1 2.0 1.5 1.2 1.2 1.2 1.1 1.1 1.1 1.1 - - - -

DSO

30.0 9.2 - 1.4 3.0 1.6 - 0.3 0.8 0.9 - 4.2 12.9 174.4 351.2 319.4 219.3 390.9 309.1 177.1 130.8 185.2 231.2 239.9 462.8 784.9 779.5 615.0 629.9 360.7 44.9 37.5 50.4 24.1 8.7 15.1 12.6 - - - - - - - - - - - - - - 1.3 1.1 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

30.0 9.2 - 1.4 3.0 1.6 - 0.3 0.8 0.9 - 4.2 12.9 - 351.2 319.4 219.3 390.9 309.1 177.1 130.8 185.2 231.2 239.9 462.8 784.9 779.5 615.0 629.9 360.7 44.9 37.5 50.4 24.1 8.7 15.1 12.6 - - - - - - - - - - - - - - 1.3 1.1 -

Finanzkreislauf

30.0 9.2 - 1.4 3.0 1.6 - 0.3 0.8 0.9 - 4.2 12.9 - 351.2 319.4 219.3 390.9 309.1 177.1 130.8 185.2 231.2 239.9 462.8 784.9 779.5 615.0 629.9 360.7 44.9 37.5 50.4 24.1 8.7 15.1 12.6 - - - - - - - - - - - - - - 1.3 1.1 -

Alle Zahlen in USD-Währung