Trinity Place Holdings (TPHS) Financials

$0.04

$-0.02 (-31.02%)

As on 04-Sep-2026 09:30EDT

Market cap

$3 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	--	0.24	2.24	33.60	42.80	27.40
Cost of Revenue	0.00	0.03	2.28	33.56	41.11	31.92
Gross Profit	0.00	0.21	-0.04	-0.14	1.69	-4.51
Operating Expenses	0.72	1.90	4.93	9.57	10.14	7.07
Operating Profit (EBIT)	-0.73	-1.69	-4.98	-9.18	-7.54	-10.54
Other Income	--	--	--	--	--	--
Profit before Tax	-0.82	-4.87	5.82	-38.84	-20.40	-20.54
Provision for Tax	0.12	-0.08	0.22	0.18	0.29	0.27
Profit after Tax (Net Income)	-0.94	-4.80	5.60	-39.02	-20.69	-20.81
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	-16.47

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-1.68	-1.38	2.20	-10.05	27.34	50.01
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.95	1.70	1.41	267.16	216.39	227.71
Current Liabilities	--	--	1.41	82.36	63.20	63.46
Total Liabilities	0.27	0.32	3.73	267.51	306.93	341.17

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	0.09	0.11	2.91	258.50	281.95	325.67
Current Assets	0.18	0.22	0.82	9.01	24.97	25.72
Total Assets	0.45	0.32	3.73	267.51	306.93	341.17
Total Debt*	1.66	1.34	0.12	247.74	259.84	272.15
Net Current Assets	--	--	-0.59	-69.21	-38.22	-35.01

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-1.39	-7.94	-5.47	1.35	-7.30
Cash Flow from Investing Activities	--	--	-6.90	7.07	17.33	-14.07
Cash from Financing Activities	--	1.20	6.90	-15.31	-21.47	30.15
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.01	-0.07	0.09	-1.02	-0.56	-0.64
Cash EPS ($)	--	-0.07	0.11	-0.83	-0.39	-0.51
Adjusted Book Value ($)	--	--	0.04	--	0.74	1.53
Dividend per Share ($)	--	--	--	--	--	--
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

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-420.15	4.67	-14.87	-6.79	-6.50
ROE (%)	--	-1,168.33	-142.81	-451.27	-53.50	-35.29
ROA (%)	-113.52	-236.84	4.13	-13.59	-6.38	-6.21
EBIT Margin (%)	--	-1,998.74	86.63	-27.33	-17.62	-38.47
Net Margin (%)	--	-2,006.69	250.47	-116.13	-48.34	-75.93
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	-0.89	-0.93	-0.22	0.56	14.01
EBIT Growth (%)	--	-346.49	121.11	-21.73	28.46	34.87
Net Profit Growth (%)	83.53	-185.60	114.36	-88.59	0.55	-580.15
EPS Growth (%)	83.41	-1.82	1.09	-0.82	0.12	-5.78
Book Value Growth (%)	-147.91	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	--	--	-0.11	-1.32	-2.90
Price / Book Value	1.09	--	--	-0.42	1.00	1.21
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.14	--	--	-42.68	-81.04	-47.43
Close Price ($)	--	--	--	0.11	0.74	1.84
High Price ($)	--	--	--	0.98	2.13	3.04
Low Price ($)	--	--	--	0.10	0.42	1.23
Market Cap ($ Cr)	2.56	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	-0.97	0.05	-24.66	9.50	5.44
Short term debt to equity ratio	--	--	0.05	-5.23	1.62	0.91
Current Ratio	--	--	0.58	0.11	0.40	0.41
Quick Ratio	--	--	--	--	-0.32	-0.32
Interest Coverage	-5.43	-50.82	0.46	-0.28	-0.42	-1.12

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	6.53	1.97	0.99	0.72
Asset Turnover	--	0.12	0.02	0.12	0.13	0.08
Receivable days	--	223.12	66.05	5.91	2.66	8.36
Inventory Days	--	--	--	494.98	407.48	419.92
Payable days	--	5,024.95	2,300.99	307.70	108.95	161.14
Cash Conversion Cycle	--	--	--	193.19	301.18	267.14

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.