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Trinity Place Holdings (TPHS)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Trinity Place Holdings Financial Ratios 2024-2009 | TPHS
Brief overview of Trinity Place Holdings 's financial ratios
This overview follows the five latest available observations from 2019 through 2023.
Key multiples at the end of the period are P/S 0.17x (median 0.48x), P/B 0.76x (median 1.23x). On average, this basket is 51.3% below its own five-year medians. The market values the business at a discount to recent history.
Current measures of operating quality are ROE 2.5%, ROA 150.3%, ROCE -2.3%. Returns below zero mean resources are not producing positive profit. Recovery in operating results is the main reference point.
The cash cycle accelerated by 254.2 days to 25.9 days. Less capital is tied up in operations.
Overall assessment
Trinity Place Holdings 's valuation is lower, but weak quality metrics call for caution. Recovery in earnings and capital returns is the key catalyst.
Annual Financial Ratios Trinity Place Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | -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 |
0.1 | -1.0 | -0.6 | -0.6 | 0.1 | -0.2 | -0.2 | -0.1 | -0.3 | -0.3 | - | - | - | -2.3 | 0.6 | - |
EV (Enterprise Value) |
1.25 M | 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 | -2.05 M | -1.82 M |
EBITDA per Share |
-0.06 | -0.08 | -0.06 | -0.15 | 347 | - | -0.134 | -0.17 | -0.251 | - | - | -1.3 | - | - | - | - |
EV/EBITDA |
-0.3 | -96.3 | -139.6 | -37.8 | 4.0 | -35.3 | -58.8 | -44.2 | -39.0 | - | - | -2.6 | - | - | -0.3 | - |
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 % |
254.57 | 388.33 | -75.67 | -41.60 | 6.99 | -9.46 | -13.27 | -3.00 | -26.53 | - | - | -306.56 | - | - | 4.26 | - |
ROA % |
150.34 | -14.59 | -6.74 | -6.10 | 1.34 | -1.53 | -3.07 | -1.67 | -8.69 | - | - | -47.79 | - | - | - | - |
ROCE % |
-226.08 | 96.64 | -31.50 | -21.23 | 11.36 | -7.49 | -3.59 | -5.30 | -8.39 | - | - | -20.80 | - | - | -2.48 | - |
Current Ratio |
2.4 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 0.3 | 2.2 | 3.4 | 4.5 | 1.5 | 0.6 | - | - | - | - |
DSO |
25.9 | 3.4 | 1.5 | 7.0 | 280.0 | 206.9 | 392.7 | 777.2 | 150.1 | - | - | 0.4 | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | 50.4 | - | - | - | - |
Operating Cycle |
25.9 | 3.4 | 1.5 | 7.0 | 280.1 | 206.8 | 392.7 | 777.2 | 150.1 | - | - | 0.4 | - | - | - | - |
Cash Conversion Cycle |
25.9 | 3.4 | 1.5 | 7.0 | 280.1 | 206.8 | 392.7 | 777.2 | 150.1 | - | - | -49.9 | - | - | - | - |
Annual performance
Select metrics to display
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 | - | -0.03 | -0.14 | -0.2 | -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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.56 | -0.8 | - |
EBITDA per Share |
-0.02 | -0.01 | -0.01 | - | 0.06 | 0.03 | - | - | 0.07 | 0.01 | -0.02 | - | 0.04 | -0.02 | -0.08 | -0.1 | -0.07 | -0.05 | -0.09 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -196 | -0.8 | - |
ROE % |
1161.19 | 1129.52 | 1194.60 | 891.33 | 874.95 | -150.37 | -57.74 | -28.30 | -30.14 | -22.06 | -32.32 | -20.89 | -29.59 | -35.21 | -0.36 | 4.66 | 22.16 | 24.61 | -6.33 | -4.46 | -16.94 | -15.65 | -14.15 | -12.65 | -6.16 | -4.70 | -4.54 | -3.43 | -15.81 | -18.49 | -20.94 | -25.69 | -25.68 | -26.20 | -29.10 | -64.06 | -62.16 | -8.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -40.97 | -7.65 | - |
ROA % |
52.02 | 83.84 | 120.32 | -10.47 | -12.61 | -8.23 | -5.91 | -3.76 | -4.05 | -3.30 | -5.20 | -3.64 | -5.31 | -6.72 | 1.25 | 2.34 | 5.48 | 6.37 | -0.99 | -0.91 | -3.23 | -3.42 | -3.50 | -3.81 | -1.40 | -1.58 | -2.18 | -1.69 | -6.38 | -6.86 | -7.15 | -8.85 | -8.47 | -8.38 | -8.97 | -45.49 | -50.07 | -2.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -38.83 | -7.34 | - |
ROCE % |
49.16 | 92.00 | 174.07 | 243.97 | 238.79 | -45.88 | -24.75 | -15.25 | -18.71 | -18.67 | -19.14 | -14.16 | -20.64 | -23.43 | -22.50 | -22.93 | -7.47 | -5.82 | -5.49 | -2.87 | -14.83 | -13.62 | -12.55 | -11.44 | -10.94 | -15.13 | -14.38 | -14.51 | -20.15 | -17.32 | -20.43 | -24.72 | -25.98 | -27.55 | -30.87 | -32.05 | -35.22 | -8.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.86 | -12.54 | - |
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 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | 1.9 | 2.2 | 2.1 | 2.1 | 1.9 | 1.5 | 1.5 | 1.5 | 1.6 | 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 | - | 1.1 | 1.1 | - |
DSO |
29.8 | 30.0 | 9.2 | - | 1.4 | 3.0 | 1.6 | - | 0.3 | 0.8 | 0.9 | - | 4.5 | 71.3 | 249.3 | 360.5 | 719.6 | 587.6 | 513.0 | 448.0 | 332.4 | 239.5 | 237.6 | 229.8 | 236.3 | 451.6 | 773.2 | 406.3 | 35.0 | 32.4 | 32.5 | 46.9 | 22.2 | 16.9 | 15.0 | 8.7 | 15.1 | 12.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.3 | 1.6 | - |
Operating Cycle |
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 | - |
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 | 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 | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
Multiples are an important financial analysis tool for the company Trinity Place Holdings , allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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