Trinity Place Holdings Inc.
TPHS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.02 | -0.00 | 0.04 |
| FCF Yield | 0.00% | 0.00% | -26.64% | -20.17% |
| EV / EBITDA | 0.00 | 0.00 | -0.98 | -9.51 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | -88.51% | -18.55% |
| Gross Margin | 0.00% | 0.00% | 0.00% | -6.27% |
| Cash Conversion Ratio | 1.08 | 0.23 | 1.87 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -78.54% | -74.74% | -57.81% | -47.80% |
| Free Cash Flow Growth | 0.00% | 100.00% | -0.71% | 32.51% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | -0.15 | 0.38 |
| Interest Coverage | 0.00 | 0.00 | -96.13 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -1,402.50 | -1,539.88 |