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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Trinity Place Holdings Financial Ratios 2011-2024 | TPHS
Annual Financial Ratios 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 | - | - |
Operating Cycle |
3.4 | 1.5 | 7.0 | 280.1 | 206.8 | 392.7 | 777.2 | 150.1 | - | - | 0.4 | - | - |
Cash Conversion Cycle |
3.4 | 1.5 | 7.0 | 280.1 | 206.8 | 392.7 | 777.2 | 150.1 | - | - | -49.9 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Trinity Place Holdings
| 2024-Q3 | 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 |
-0.02 | -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 |
-0.02 | -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 % |
1161.19 | 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 % |
52.02 | 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 % |
49.16 | 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 |
2.0 | 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 |
29.8 | 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
29.8 | 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 | - |
Cash Conversion Cycle |
29.8 | 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 | - |
All numbers in USD currency