Trinity Place Holdings
Financial ratios & Valuation

Historical Multiples (2013 – 2023)

2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.81-11.24-31.71-104.71-17.36-44.276.24-3.72-1.33-0.10-1.19-17.36
Price/Sales ratio
0.2487.75127.05113.6536.8623.7440.832.230.640.120.2723.74
Price/Book Value ratio
2.503.548.413.142.301.610.591.011.00-0.420.401.61
Price/Cash Flow ratio
-6.20-10.49-15.88-45.61-51.27-26.81-3.89-8.3920.38-0.7716.70-51.27
Price/Free Cash Flow ratio
-5.56-10.49-8.80-9.87-51.27-26.81-3.89-8.39-1.72-0.7716.70-51.27
Price/Earnings Growth ratio
N/AN/A0.681.35-0.060.60-0.010.01-0.09-0.000.00-0.06
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
38.79%100%51.56%35.55%40.10%-39.24%-730.31%-16.46%3.94%0.12%-1.08%-1.08%
Operating Profit Margin
-11.88%-801.66%-386.74%-495.11%-190.65%-280.77%906.94%-42.28%-19.73%-28.29%-16.15%-190.65%
Pretax Profit Margin
-11.47%-772.17%-399.24%-277.38%-204.54%-50.49%684.79%-59.15%-47.66%-115.57%-22.34%-204.54%
Net Profit Margin
-29.44%-780.14%-400.64%-108.53%-212.35%-53.64%653.97%-60.11%-48.33%-116.12%-23.13%-212.35%
Effective Tax Rate
-156.64%-1.03%-0.35%60.87%-3.81%-6.24%4.5%-1.63%-1.41%-0.47%-3.51%-3.81%
Return on Assets
-47.78%-9.09%-8.68%-1.67%-3.07%-0.63%1.97%-4.68%-6.74%-14.58%-4.44%-0.63%
Return On Equity
-306.57%-31.53%-26.53%-3.00%-13.26%-3.65%9.56%-27.35%-75.67%388.32%-26.93%-3.65%
Return on Capital Employed
-22.35%-9.93%-8.68%-8.56%-3.79%-4.85%3.29%-4.02%-3.46%-5.13%-3.89%-3.89%
Liquidity Ratios
Current Ratio
0.61N/A3.402.230.270.190.40N/AN/AN/A0.230.19
Quick Ratio
0.408.173.402.230.27-0.08-0.17-0.32-0.320.100.030.03
Cash ratio
0.61-7.421.591.140.160.080.110.060.020.000.030.08
Days of Sales Outstanding
0.4811.21150.05777.24392.70165.51388.152.633.627.201.28165.51
Days of Inventory outstanding
11.77N/AN/AN/AN/A1.98K1.20K528.95403.77N/AN/A1.98K
Operating Cycle
12.25N/A150.05777.24392.702.15K1.58K531.59407.407.200.312.15K
Days of Payables Outstanding
50.38N/AN/AN/A-20.23KN/AN/AN/AN/AN/AN/A-20.23K
Cash Conversion Cycle
-38.13N/A150.05777.2420.62K2.15K1.58K531.59407.407.201.282.15K
Debt Ratios
Debt Ratio
0.280.450.560.290.480.500.730.770.840.920.860.48
Debt Equity Ratio
1.791.581.730.532.072.943.574.499.46-24.596.672.07
Long-term Debt to Capitalization
N/A0.610.630.340.67N/AN/AN/A0.881.050.830.67
Total Debt to Capitalization
0.640.610.630.340.670.740.780.810.901.040.860.67
Interest Coverage Ratio
26.89N/A-38.31N/AN/AN/A6.18N/AN/AN/A-0.85N/A
Cash Flow to Debt Ratio
-0.22-0.21-0.30-0.12-0.02-0.02-0.04-0.020.00-0.020.00-0.02
Company Equity Multiplier
6.413.463.051.794.315.784.845.8311.22-26.627.674.31
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.03-8.36-7.99-2.49-0.71-0.88-10.48-0.260.03-0.160.01-0.71
Free Cash Flow / Operating Cash Flow Ratio
1.1111.804.611111-11.82111
Cash Flow Coverage Ratio
-0.22-0.21-0.30-0.12-0.02-0.02-0.04-0.020.00-0.020.00-0.02
Short Term Coverage Ratio
-0.22N/AN/AN/AN/A-0.02-0.04-0.020.03-0.100.020.02
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A