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Trinity Place Holdings Inc. TPHS

OTC · stock · Opeators of Nonresidential Buildings · website · IPO 2012-09-18

Trinity Place Holdings Inc. statistics & valuation

P / E0.2×
P / S0.4×
P / B0.6×
Net margin158.2%
Graham number +691.6%$0.26

Market cap as of 2026-07-01. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($0.26); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-7.40% -400.60% -108.50% -212.40% -53.60% 237.30% -76.30% -48.10% -116.10% 158.20% 2011201620172018201920202021202220232024
Gross margin (%)
39.00% 2011201620172018201920202021202220232024
Operating margin (%)
-11.30% -376.50% -488.00% -190.70% -32.00% 385.90% -38.90% -20.00% -28.90% -140.50% 2011201620172018201920202021202220232024
Return on equity (%)
-20.40% -26.50% -3.00% -13.30% -3.90% 7.00% -41.60% -75.70% 254.60% 2011201620172018201920202021202220232024
Shares outstanding
14.4M 25.7M 31.5M 31.6M 31.9M 32.2M 36.6M 37.2M 38.4M 65.3M 2011201620172018201920202021202220232024
Net debt ($)
$27.9M 2011201620172018201920202021202220232024
Share buybacks ($)
2011201620172018201920202021202220232024
Return on assets (%)
-12.10% -8.70% -1.70% -3.10% -0.60% 1.30% -6.10% -6.70% -14.60% 150.30% 2011201620172018201920202021202220232024
Free cash flow margin (%)
-7.00% 2011201620172018201920202021202220232024
Debt / equity (×)
0.19× 2011201620172018201920202021202220232024
EPS ($)
-$0.25 -$0.07 $0.13 -$0.62 -$0.56 -$1.02 $0.09 2011201620172018201920202021202220232024

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2011
Gross margin—————————39.0%
Operating margin-140.5%-28.9%-20.0%-38.9%385.9%-32.0%-190.7%-488.0%-376.5%-11.3%
Net margin158.2%-116.1%-48.1%-76.3%237.3%-53.6%-212.4%-108.5%-400.6%-7.4%
FCF margin—————————-7.0%
Return on assets150.3%-14.6%-6.7%-6.1%1.3%-0.6%-3.1%-1.7%-8.7%-12.1%
Return on equity254.6%388.3%-75.7%-41.6%7.0%-3.9%-13.3%-3.0%-26.5%-20.4%
Debt / equity—————————0.19×
Current ratio—————————1.46

Computed from company filings · US · as of 2024-12-31. Facts plus Stocktoria's own computed scores — not investment advice.