TRINITY PLACE HOLDINGS INC. (TPHS)

0.04 +0.00% (+0.00)

Over 5Y: -98.0%

2026-08-28
1 2
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q1 '20 — Revenue: 327K Q1 '20 — Operating Cash Flow: -4.4M Q1 '20 — Net Income: -3.3M Q2 '20 — Revenue: 402K Q2 '20 — Operating Cash Flow: -1.7M Q2 '20 — Net Income: 20.5M Q3 '20 — Revenue: 276K Q3 '20 — Operating Cash Flow: -894K Q3 '20 — Net Income: -5.4M Q4 '20 — Revenue: 251K Q4 '20 — Operating Cash Flow: -48.9M Q4 '20 — Net Income: -5.4M Q1 '21 — Revenue: 493K Q1 '21 — Operating Cash Flow: -14.1M Q1 '21 — Net Income: -7.4M Q2 '21 — Revenue: 833K Q2 '21 — Operating Cash Flow: -8.8M Q2 '21 — Net Income: -6.4M Q3 '21 — Revenue: 2.4M Q3 '21 — Operating Cash Flow: -7.9M Q3 '21 — Net Income: -3.6M Q4 '21 — Revenue: 23.5M Q4 '21 — Operating Cash Flow: 9.6M Q4 '21 — Net Income: -3.3M Q1 '22 — Revenue: 7.3M Q1 '22 — Operating Cash Flow: 375K Q1 '22 — Net Income: -5.1M Q2 '22 — Revenue: 6.4M Q2 '22 — Operating Cash Flow: -5K Q2 '22 — Net Income: -223K Q3 '22 — Revenue: 19M Q3 '22 — Operating Cash Flow: 6.5M Q3 '22 — Net Income: -6.4M Q4 '22 — Revenue: 10.3M Q4 '22 — Net Income: -9M Q1 '23 — Revenue: 14.7M Q1 '23 — Operating Cash Flow: 4.1M Q1 '23 — Net Income: -6.2M Q2 '23 — Revenue: 6.7M Q2 '23 — Operating Cash Flow: -2.3M Q2 '23 — Net Income: -10.9M Q3 '23 — Revenue: 10.7M Q3 '23 — Operating Cash Flow: -2.8M Q3 '23 — Net Income: -11.9M Q4 '23 — Revenue: 1.6M Q4 '23 — Operating Cash Flow: -4.4M Q4 '23 — Net Income: -10M Q1 '24 — Revenue: 2.4M Q1 '24 — Operating Cash Flow: -4.5M Q1 '24 — Net Income: 8.9M Q2 '24 — Revenue: 373K Q2 '24 — Operating Cash Flow: -1.4M Q2 '24 — Net Income: -1.7M Q3 '24 — Revenue: 397K Q3 '24 — Operating Cash Flow: -1.3M Q3 '24 — Net Income: -1.1M Q4 '24 — Revenue: 415K Q4 '24 — Operating Cash Flow: -845K Q4 '24 — Net Income: -452K -45M -30M -15M 0 15M 30M
Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2024-12-31, reported in USD. The newest fact in the filings is dated 2024-12-31, 607 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.9
SBC / sales 20.9%
OE margin -245.1%
Oper. margin -140.5%
ROIC -204.3%
Profit margin 158.2%
ROA 150.3%
ROE 254.6%
Accruals 363.4%
EBITDA margin -109.3%
FCF margin -224.2%
OCF margin -224.2%
Capex / sales —
Gross margin —
OCF / EBIT —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.7
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 0.72×
Cash runway 0.035 yr
F-score 4.5 pts
Cash / Debt —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.3
Sales CAGR 4Y +18.0%
Sales/sh Y/Y -93.5%
Sales Q/Q -73.2%
Shares change +63.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.