Trinity Place Holdings(TPHS)
$0.030.00 (0.00%)
TPHS
Trinity Place Holdings financials statements
$0.03
At close:0.00 (0.00%)
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Trinity Place Holdings (TPHS) Ratios
155 Followers
Trinity Place Holdings Ratios
TPHS's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, TPHS's free cash flow was increased by $110.00K and operating cash flow was $-110.00K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.58 | 0.11 | 0.40 | 0.41 |
| Quick Ratio | 0.00 | 0.58 | 0.11 | -0.32 | -0.32 |
| Cash Ratio | 0.00 | 0.20 | 0.00 | 0.02 | 0.07 |
| Solvency Ratio | -2.82 | 4.18 | -0.13 | -0.06 | -0.06 |
| Operating Cash Flow Ratio | 0.00 | -5.64 | -0.07 | 0.02 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -67.31 | -0.10 | 0.03 | -0.16 |
| Net Current Asset Value | $ -1.49M | $ -710.00K | $ -268.55M | $ -254.61M | $ -265.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 4.16 | 0.03 | 0.93 | 0.85 | 0.80 |
| Debt-to-Equity Ratio | -0.97 | 0.05 | -24.66 | 9.50 | 5.44 |
| Debt-to-Capital Ratio | -37.33 | 0.05 | 1.04 | 0.90 | 0.84 |
| Long-Term Debt-to-Capital Ratio | -37.33 | 0.00 | 1.05 | 0.90 | 0.84 |
| Financial Leverage Ratio | -0.23 | 1.69 | -26.62 | 11.23 | 6.82 |
| Debt Service Coverage Ratio | -50.01 | 0.57 | -0.07 | -0.06 | -0.12 |
| Interest Coverage Ratio | -17.99 | -1.18 | -0.28 | -0.42 | -1.12 |
| Debt to Market Cap | 0.58 | 0.03 | 58.05 | 10.65 | 5.16 |
| Interest Debt Per Share | 0.02 | 0.07 | 7.30 | 7.47 | 8.45 |
| Net Debt to EBITDA | -0.24 | -0.06 | -41.96 | -73.30 | -40.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.19% | -1.92% | -0.40% | 3.95% | -16.47% |
| EBIT Margin | -1998.74% | 86.63% | -19.57% | -17.62% | -38.47% |
| EBITDA Margin | -1998.33% | 121.10% | -17.55% | -8.23% | -23.86% |
| Operating Profit Margin | -707.53% | -222.44% | -27.33% | -17.62% | -38.47% |
| Pretax Profit Margin | -2038.08% | 260.21% | -115.59% | -47.67% | -74.96% |
| Net Profit Margin | -2006.69% | 250.47% | -116.13% | -48.34% | -75.93% |
| Continuous Operations Profit Margin | -2006.69% | 250.47% | -116.13% | -48.34% | -75.93% |
| Net Income Per EBT | 98.46% | 96.25% | 100.47% | 101.41% | 101.29% |
| EBT Per EBIT | 288.05% | -116.98% | 423.00% | 270.51% | 194.84% |
| Return on Assets (ROA) | -1484.83% | 150.34% | -14.59% | -6.74% | -6.10% |
| Return on Equity (ROE) | 347.54% | 254.57% | 388.33% | -75.67% | -41.60% |
| Return on Capital Employed (ROCE) | -523.53% | -214.58% | -4.96% | -3.09% | -3.80% |
| Return on Invested Capital (ROIC) | -515.47% | -196.54% | -3.86% | -2.62% | -3.16% |
| Return on Tangible Assets | -1484.83% | 150.34% | -14.98% | -6.91% | -6.25% |
| Earnings Yield | -207.14% | 133.71% | -916.47% | -75.12% | -33.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 15.32 | 50.68 | 100.71 | 138.39 |
| Payables Turnover | 0.00 | 5.02 | 1.19 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.90 | 0.69 |
| Fixed Asset Turnover | 0.00 | 20.52 | 64.74 | 45.29 | 20.85 |
| Asset Turnover | 0.74 | 0.60 | 0.13 | 0.14 | 0.08 |
| Working Capital Turnover Ratio | -1.27 | -0.06 | -0.60 | -1.13 | -0.63 |
| Cash Conversion Cycle | 0.00 | -48.86 | -300.29 | 407.40 | 531.59 |
| Days of Sales Outstanding | 0.00 | 23.82 | 7.20 | 3.62 | 2.64 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 403.78 | 528.96 |
| Days of Payables Outstanding | 0.00 | 72.68 | 307.49 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 23.82 | 7.20 | 407.40 | 531.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.13 | -0.14 | 0.04 | -0.22 |
| Free Cash Flow Per Share | -0.02 | -0.13 | -0.14 | -0.43 | -0.22 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.03 | -67.31 | -0.02 | 0.01 | -0.03 |
| Operating Cash Flow to Sales Ratio | -5.79 | -3.55 | -0.16 | 0.03 | -0.27 |
| Free Cash Flow Yield | -59.82% | -189.53% | -128.57% | -58.00% | -11.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.48 | 0.75 | -0.11 | -1.33 | -2.95 |
| Price-to-Sales (P/S) Ratio | 9.69 | 1.87 | 0.13 | 0.64 | 2.24 |
| Price-to-Book (P/B) Ratio | -1.68 | 1.90 | -0.42 | 1.01 | 1.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.67 | -0.53 | -0.78 | -1.72 | -8.39 |
| Price-to-Operating Cash Flow Ratio | -1.67 | -0.53 | -0.78 | 20.39 | -8.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.01 | -0.00 | 0.14 | 0.01 |
| Enterprise Value Multiple | -0.72 | 1.49 | -42.68 | -81.11 | -50.34 |
| Enterprise Value | 3.44M | 4.03M | 251.73M | 285.84M | 329.16M |
| EV to EBITDA | -0.72 | 1.49 | -42.68 | -81.11 | -50.34 |
| EV to Sales | 14.41 | 1.80 | 7.49 | 6.68 | 12.01 |
| EV to Free Cash Flow | -2.49 | -0.51 | -45.99 | -17.89 | -45.07 |
| EV to Operating Cash Flow | -2.49 | -0.51 | -45.99 | 211.57 | -45.07 |
| Tangible Book Value Per Share | -0.02 | 0.04 | -0.44 | 0.53 | 1.25 |
| Shareholders’ Equity Per Share | -0.02 | 0.04 | -0.26 | 0.73 | 1.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.04 | -0.00 | -0.01 | -0.01 |
| Revenue Per Share | 0.00 | 0.04 | 0.88 | 1.15 | 0.82 |
| Net Income Per Share | -0.07 | 0.09 | -1.02 | -0.56 | -0.62 |
| Tax Burden | 0.98 | 0.96 | 1.00 | 1.01 | 1.01 |
| Interest Burden | 1.02 | 3.00 | 5.91 | 2.71 | 1.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 2.44 | 0.17 | 0.15 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.33 | 0.01 | 0.01 | 0.02 |
| Income Quality | 0.29 | -1.42 | 0.14 | -0.07 | 0.44 |
Currency in USD
