Stock TPHS TRINITY PLACE HOLDINGS INC.
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Financials Trinity Place Holdings Inc.

Equities

TPHS

US89656D1019

Real Estate Development & Operations

Delayed Nyse
Other stock markets
 11:26:27 2024-05-01 am EDT 		5-day change 1st Jan Change
0.1399 USD -0.07% Intraday chart for Trinity Place Holdings Inc. +0.58% +26.04%
Mar. 29 Trinity Place Holdings Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 05 Trinity Place Holdings Inc. announced that it expects to receive $7.533674 million in funding from TPHS Lender LLC CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 137.3 96.05 40.22 66.64 27.31 4.24
Enterprise Value (EV) 1 249.2 264.6 278.2 334.5 285.6 251.7
P/E ratio -17.4 x -44.1 x 6.25 x -3.72 x -1.32 x -0.11 x
Yield - - - - - -
Capitalization / Revenue 46 x 29.6 x -128 x 2.47 x 0.62 x 0.13 x
EV / Revenue 83.4 x 81.6 x -883 x 12.4 x 6.52 x 7.49 x
EV / EBITDA -50.2 x -31.1 x -20.1 x -35.2 x -78.7 x -43.6 x
EV / FCF 16.3 x -64.3 x -21.5 x -23.6 x -28.7 x 47.2 x
FCF Yield 6.14% -1.56% -4.65% -4.24% -3.49% 2.12%
Price to Book 2.31 x 1.61 x 0.59 x 1.12 x 1 x -0.42 x
Nbr of stocks (in thousands) 31,647 31,912 32,172 36,217 36,908 38,199
Reference price 2 4.340 3.010 1.250 1.840 0.7399 0.1110
Announcement Date 3/18/19 3/13/20 3/31/21 3/31/22 3/31/23 3/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.987 3.243 -0.315 26.96 43.79 33.6
EBITDA 1 -4.966 -8.495 -13.86 -9.515 -3.627 -5.769
EBIT 1 -7.429 -11.47 -16.63 -12.38 -7.645 -9.508
Operating Margin -248.71% -353.75% 5,278.73% -45.92% -17.46% -28.3%
Earnings before Tax (EBT) 1 -7.599 -2.051 6.8 -16.21 -20.4 -38.84
Net income 1 -7.889 -2.179 6.494 -16.47 -20.69 -39.02
Net margin -264.11% -67.19% -2,061.59% -61.11% -47.25% -116.13%
EPS 2 -0.2496 -0.0683 0.2000 -0.4944 -0.5600 -1.017
Free Cash Flow 1 15.31 -4.117 -12.95 -14.17 -9.966 5.338
FCF margin 512.52% -126.95% 4,111.15% -52.57% -22.76% 15.89%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/18/19 3/13/20 3/31/21 3/31/22 3/31/23 3/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 112 169 238 268 258 247
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -22.52 x -19.84 x -17.17 x -28.15 x -71.21 x -42.9 x
Free Cash Flow 1 15.3 -4.12 -13 -14.2 -9.97 5.34
ROE (net income / shareholders' equity) -12.4% -3.66% 10.2% -25.7% -53.5% -451%
ROA (Net income/ Total Assets) -2.46% -2.38% -3.08% -2.27% -1.47% -2.07%
Assets 1 320.9 91.49 -210.7 724.5 1,403 1,886
Book Value Per Share 2 1.880 1.870 2.110 1.640 0.7400 -0.2600
Cash Flow per Share 2 0.3600 0.2900 0.2000 0.1200 0.0400 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/18/19 3/13/20 3/31/21 3/31/22 3/31/23 3/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
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