Trinity Place Holdings Inc. Financial Ratios — TPHS Stock

Profitability (USD)

	2010 Y	2011 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	02/28/2010	02/28/2011	02/28/2013	02/28/2014	02/28/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	4.36	-18.46	- -	- -	- -	- -	-28.07	-4.24	-12.45	-8.88	7.12	-37.14	-53.5	- -	- -
Return on Assets (%)	3.43	-12.17	- -	- -	- -	- -	-8.64	-1.96	-4.18	-1.76	1.3	-6.26	-6.38	-13.59	4.13
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.23	- -	- -	- -	8.05
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.84	- -	- -	- -	-3.99
Gross Margin (%)	38.46	39.04	- -	- -	- -	- -	34.43	29.27	40.11	-65.19	-499.74	-6.57	3.95	-0.41	-1.92
EBITDA Margin (%)	0.48	-5	- -	- -	- -	- -	-338.79	-270.3	-99.76	-202.76	-822.07	-18.92	-4.62	-8.18	-173.04
Operating Margin (%)	-2.55	-8.27	- -	- -	- -	- -	-363.42	-299.52	-180.38	-292.53	-1,088.74	-39.45	-19.74	-28.43	-222.44
Incremental Operating Margin (%)	- -	- -	-8.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-1.69	-11.62	- -	- -	- -	- -	-389.01	-270.25	-204.55	-111.51	296.8	-76.33	-47.67	-116.19	260.21
Profit Margin (%)	2.2	-7.38	- -	- -	- -	- -	-400.65	-108.54	-212.36	-114.27	277.22	-77.31	-48.34	-116.74	250.47
Net Income to Common Margin (%)	2.2	-7.38	- -	- -	- -	- -	-400.65	-108.54	-212.36	-114.27	277.22	-77.31	-48.34	-116.74	250.47
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.6	- -	- -	- -	3.75
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	4.36	-18.46	- -	- -	- -	- -	-28.07	-4.24	-12.45	-8.88	7.12	-37.14	-53.5	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2010 Y	2011 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	02/28/2010	02/28/2011	02/28/2013	02/28/2014	02/28/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	14	36	- -	- -	40	- -	49	36	123	178	245	272	260	248	- -
ST Debt	5	6	- -	- -	- -	- -	- -	- -	- -	5	40	46	44	53	- -
LT Debt	8	30	- -	- -	40	- -	49	36	123	172	205	227	216	195	- -
Total Debt/EBITDA	7.65	-1.61	- -	- -	- -	- -	-7.75	-7.19	-33.28	-18.93	-19.03	-53.46	-131.37	-90.61	-0.03
Net Debt/EBITDA	6.51	-1.5	- -	- -	- -	- -	-7	-4.15	-30.18	-17.73	-18.39	-52.33	-130.06	-90.31	0.07
Total Debt/EBIT	-1.43	-0.97	- -	- -	- -	- -	-7.22	-6.49	-18.41	-13.12	-14.37	-25.64	-30.75	-26.07	-0.02
Net Debt/EBIT	-1.21	-0.91	- -	- -	- -	- -	-6.53	-3.75	-16.69	-12.29	-13.89	-25.1	-30.45	-25.98	0.06
EBITDA to Interest Expense	1.17	-16.28	- -	- -	- -	- -	-22.54	- -	- -	-42.88	-6.92	-0.54	-0.11	-0.08	-0.92
EBITDA-CapEx/Interest Expense	-6.78	-27.66	- -	- -	- -	- -	-65.29	- -	- -	-42.88	-6.92	-0.54	-0.11	-0.08	-0.92
EBIT to Interest Expense	-6.25	-26.95	- -	- -	- -	- -	-24.18	- -	- -	-61.86	-9.16	-1.12	-0.47	-0.29	-1.18
Interest Expense	2	1	- -	- -	- -	- -	- -	- -	- -	- -	2	9	18	32	4
Common Equity/Total Assets	72.48	59.45	15.59	50.45	6.59	28.84	32.74	55.6	23.16	17.29	19.19	14.66	8.91	-3.76	59.06
Long-Term Debt/Equity (%)	4.31	18.76	- -	- -	769.08	- -	173.79	53.75	207.42	288.94	330.39	453.05	788.79	- -	5.36
Long-Term Debt/Capital (%)	4.02	15.35	- -	- -	88.49	- -	63.48	34.96	67.47	72.65	66.85	70.32	75.1	82.12	5.09
Long-Term Debt/Total Assets (%)	3.12	11.15	- -	- -	50.67	- -	56.9	29.89	48.03	49.94	63.39	66.41	70.26	72.97	3.17
Total Debt/Equity (%)	7.04	22.21	- -	- -	769.08	- -	173.79	53.75	207.42	297.71	394.25	544.23	950.37	-2,465.55	5.36
Total Debt/Capital (%)	6.58	18.17	- -	- -	88.49	- -	63.48	34.96	67.47	74.86	79.77	84.48	90.48	104.23	5.09
Total Debt/Total Assets (%)	5.1	13.2	- -	- -	50.67	- -	56.9	29.89	48.03	51.46	75.64	79.77	84.66	92.61	3.17
Net Debt to Equity	5.99	20.78	- -	- -	310.13	158.68	157.1	31.05	188.08	278.84	380.98	532.72	940.92	-2,457.26	-12.59
Net Debt/Capital (%)	5.65	17.21	- -	- -	75.62	158.68	61.1	23.69	65.29	72.94	78.76	83.81	90.06	103.99	-13.57
EBITDA	2	-22	- -	- -	- -	- -	-6	-5	-4	-9	-13	-5	-2	-3	-4
EBITDA-CapEx	-10	-38	- -	- -	- -	- -	-18	-22	-4	-9	-13	-5	-2	-3	-4
Operating Income (Loss)	-10	-37	- -	- -	- -	- -	-7	-6	-7	-14	-17	-11	-8	-10	-5

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2010 Y	2011 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	02/28/2010	02/28/2011	02/28/2013	02/28/2014	02/28/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.03	0.03	- -	- -	7.1	- -	1.59	1.15	0.16	0.08	0.12	0.07	0.02	- -	0.2
Current Ratio	1.84	1.46	- -	- -	13.74	- -	3.41	2.24	0.28	0.19	0.32	0.41	0.36	0.11	0.58
Quick Ratio	0.08	0.07	- -	- -	7.13	- -	1.85	1.44	0.22	0.1	0.14	0.07	0.03	0.01	0.3
CFO/Avg Current Liab	0.59	-0.24	- -	- -	- -	- -	-10.05	-0.92	-0.06	-0.78	-0.67	-0.36	0.02	-0.08	-0.19
Common Equity/Total Assets	72.48	59.45	15.59	50.45	6.59	28.84	32.74	55.6	23.16	17.29	19.19	14.66	8.91	-3.76	59.06
Long-Term Debt/Equity (%)	4.31	18.76	- -	- -	769.08	- -	173.79	53.75	207.42	288.94	330.39	453.05	788.79	- -	5.36
Long-Term Debt/Capital (%)	4.02	15.35	- -	- -	88.49	- -	63.48	34.96	67.47	72.65	66.85	70.32	75.1	82.12	5.09
Long-Term Debt/Total Assets (%)	3.12	11.15	- -	- -	50.67	- -	56.9	29.89	48.03	49.94	63.39	66.41	70.26	72.97	3.17
Total Debt/Equity (%)	7.04	22.21	- -	- -	769.08	- -	173.79	53.75	207.42	297.71	394.25	544.23	950.37	-2,465.55	5.36
Total Debt/Capital (%)	6.58	18.17	- -	- -	88.49	- -	63.48	34.96	67.47	74.86	79.77	84.48	90.48	104.23	5.09
Total Debt/Total Assets (%)	5.1	13.2	- -	- -	50.67	- -	56.9	29.89	48.03	51.46	75.64	79.77	84.66	92.61	3.17
CFO/Total Liabilities	36.3	-14.17	- -	- -	- -	- -	-25.63	-13.98	-1.35	-24.73	-21.39	-7.29	0.48	-1.97	-520.45
CFO/CapEx	2.2	-1	- -	- -	- -	- -	-1.24	-0.45	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.76	2.38	0.44	1.08	2.03	2.14	2.28	2.38	0.01	-0.31	-0.29	-0.17	-0.32	-0.84	-36.2

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2010 Y	2011 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	02/28/2010	02/28/2011	02/28/2013	02/28/2014	02/28/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	3.85	0.79	0.93	1.59	1.08	42.92	137.41	61.44	5.53
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	94.69	463.4	391.13	230.11	338.38	8.5	2.66	5.94	66
Inventory Turnover	3.45	3.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	105.88	106.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	8.41	5.97	-2.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.37	0.16
Accounts Payable Turnover Days	43.4	61.17	-151.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	153.74	2,299.42
Cash Conversion Cycle	62.48	45.66	- -	- -	- -	- -	94.69	463.4	391.13	230.11	338.38	8.5	2.66	-147.8	-2,233.42
Inventory to Cash Days	-105.88	-106.83	- -	- -	- -	- -	94.69	463.4	391.13	230.11	338.38	8.5	2.66	5.94	66
Inventories	82	77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	82	77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2010 Y	2011 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	02/28/2010	02/28/2011	02/28/2013	02/28/2014	02/28/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	71	139	150	157	241	219	137	96	40	67	27	4	4
- Cash & Cash Equivalents	2	2	- -	- -	24	- -	5	15	11	9	7	4	2	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	14	36	- -	- -	40	- -	49	36	123	178	245	272	260	248	- -
Enterprise Value	12	33	71	139	166	157	285	239	249	264	278	335	286	252	4
Total Capital	209	197	25	88	45	25	77	103	183	237	307	322	287	238	2
Total Debt/Capital (%)	6.58	18.17	- -	- -	88.49	- -	63.48	34.96	67.47	74.86	79.77	84.48	90.48	104.23	5.09
Total Debt / EV	1.18	1.07	- -	- -	0.24	- -	0.17	0.15	0.49	0.67	0.88	0.81	0.91	0.98	0.03
EV/Sales	0.03	0.08	- -	- -	- -	- -	153.7	128.62	67.08	57.11	178	12.46	6.67	7.53	1.88
EV/EBITDA	6.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	0.47	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.45	9.34	- -
EV/Free Cash Flow to Firm	0.31	39.39	- -	- -	- -	- -	- -	25.82	- -	- -	- -	- -	14.45	9.34	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	236	212	137	96	41	61	28	4	4
Diluted Enterprise Value	12	33	- -	- -	16	- -	280	233	249	265	279	329	286	252	4
EV per Share	0.8	2.32	4.23	6.85	8.19	6.13	10.96	7.61	7.87	8.3	8.65	9.15	7.74	6.59	0.06
TTM Sales	377	445	- -	- -	- -	- -	2	2	4	5	2	27	43	33	2
TTM EBITDA	2	-22	- -	- -	- -	- -	-6	-5	-4	-9	-13	-5	-2	-3	-4
TTM Operating Income	-10	-37	- -	- -	- -	- -	-7	-6	-7	-14	-17	-11	-8	-10	-5
TTM Cash Flow to Firm	25	-15	- -	- -	- -	- -	-14	-8	-3	-70	-54	-12	20	27	-4
TTM Free Cash Flow to Firm	37	1	- -	- -	- -	- -	-3	9	-3	-70	-54	-12	20	27	-4

Multiples (USD)

Valuation Multiples API ChatGPT

	2010 Y	2011 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	02/28/2010	02/28/2011	02/28/2013	02/28/2014	02/28/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-83.45	22.82	-51.36	-1.36	-0.74	-2.89	20.39	-0.78	-0.53
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	12	33	71	139	166	157	285	239	249	264	278	335	286	252	4
Low Price	- -	- -	1.1	3.62	5.52	5.11	5.25	6.53	4.2	2.81	1.11	1.23	0.42	0.1	0.02
EV/Sales	0.03	0.08	- -	- -	- -	- -	153.7	128.62	67.08	57.11	178	12.46	6.67	7.53	1.88
EV/EBITDA	6.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.32	- -	- -	- -	0.75
Price/Earnings Average	- -	- -	- -	- -	- -	- -	-27.15	-109.89	-25	-23.62	13.46	-3.25	-2.2	-0.49	1.18
Price/Earnings High	- -	- -	- -	- -	- -	- -	-35.48	-150.22	-29.85	-29.61	26.84	-4.87	-3.83	-0.96	5.42
Price/Earnings Low	- -	- -	- -	- -	- -	- -	-17.96	-98.39	-16.83	-16.95	8.28	-1.97	-0.76	-0.1	0.27
Price/Book Value	- -	- -	2.88	1.57	28.88	6.28	8.61	3.25	2.31	1.61	0.65	1.35	1	-0.42	1.99
Price/Book Value Average	- -	- -	2.88	1.18	24.74	7.2	7.37	3.41	3.32	2.09	0.94	1.48	1.65	-1.88	3.14
Price/Book Value High	- -	- -	3.71	1.65	32	8.61	9.63	4.66	3.97	2.62	1.87	2.23	2.88	-3.73	14.39
Price/Book Value Low	- -	- -	0.75	0.83	21.54	5.24	4.88	3.05	2.24	1.5	0.58	0.9	0.57	-0.38	0.72
Price/Tangible Book Value	- -	- -	2.88	1.57	34.55	6.38	8.74	3.24	2.73	2.01	0.76	1.62	1.39	-0.25	1.99
Price/Tangible Book Value Average	- -	- -	2.88	1.18	29.6	7.31	7.48	3.4	3.93	2.62	1.1	1.79	2.29	-1.11	3.14
Price/Tangible Book Value High	- -	- -	3.71	1.65	38.29	8.74	9.78	4.65	4.69	3.28	2.19	2.68	4	-2.2	14.39
Price/Tangible Book Value Low	- -	- -	0.75	0.83	25.77	5.32	4.95	3.05	2.64	1.88	0.68	1.08	0.8	-0.22	0.72
Price/Sales	- -	- -	- -	- -	- -	- -	127.06	113.66	36.92	20.74	25.84	2.28	0.64	0.13	1.87
Price/Sales Average	- -	- -	- -	- -	- -	- -	108.77	119.27	53.09	27	37.33	2.51	1.06	0.57	2.97
Price/Sales High	- -	- -	- -	- -	- -	- -	142.13	163.05	63.38	33.84	74.41	3.76	1.85	1.12	13.58
Price/Sales Low	- -	- -	- -	- -	- -	- -	71.96	106.79	35.73	19.37	22.94	1.52	0.37	0.11	0.68
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-15.98	-28.17	-51.36	-1.36	-0.72	-2.89	20.39	-0.78	-0.53
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-13.68	-29.56	-73.84	-1.77	-1.04	-3.18	33.66	-3.46	-0.84
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-17.88	-40.41	-88.16	-2.22	-2.08	-4.77	58.68	-6.87	-3.82
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-9.05	-26.47	-49.7	-1.27	-0.64	-1.93	11.71	-0.7	-0.19
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-71.44	23.94	-73.84	-1.77	-1.06	-3.18	33.66	-3.46	-0.84
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-93.35	32.73	-88.16	-2.22	-2.12	-4.77	58.68	-6.87	-3.82
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-47.26	21.44	-49.7	-1.27	-0.65	-1.93	11.71	-0.7	-0.19
EV/Sales Average	0.03	0.08	- -	- -	- -	- -	135	134.41	83.26	63.36	189.44	12.71	7.09	7.97	3.02
EV/Sales High	0.03	0.08	- -	- -	- -	- -	169.13	179.63	93.57	70.19	226.37	14.09	7.87	8.52	14.09
EV/Sales Low	0.03	0.08	- -	- -	- -	- -	97.34	121.52	65.88	55.73	175.12	11.63	6.4	7.52	0.64
EV/EBITDA Average	6.51	-1.5	- -	- -	- -	- -	-39.85	-49.73	-83.46	-31.25	-23.04	-67.19	-153.38	-97.42	-1.75
EV/EBITDA High	6.51	-1.5	- -	- -	- -	- -	-49.92	-66.46	-93.8	-34.62	-27.54	-74.48	-170.32	-104.21	-8.14
EV/EBITDA Low	6.51	-1.5	- -	- -	- -	- -	-28.73	-44.96	-66.04	-27.49	-21.3	-61.46	-138.51	-91.91	-0.37
EV/EBIT Average	-1.21	-0.91	- -	- -	- -	- -	-37.15	-44.88	-46.16	-21.66	-17.4	-32.22	-35.91	-28.03	-1.36
EV/EBIT High	-1.21	-0.91	- -	- -	- -	- -	-46.54	-59.97	-51.87	-23.99	-20.79	-35.72	-39.87	-29.98	-6.33
EV/EBIT Low	-1.21	-0.91	- -	- -	- -	- -	-26.78	-40.57	-36.53	-19.05	-16.08	-29.48	-32.43	-26.44	-0.29
Last Price	- -	- -	4.23	6.85	7.4	6.13	9.27	6.95	4.34	3.01	1.25	1.84	0.74	0.11	0.07
High Price	- -	- -	5.45	7.2	8.2	8.4	10.37	9.97	7.45	4.91	3.6	3.04	2.13	0.98	0.48
Enterprise Value Average	12	33	71	104	145	180	251	250	309	293	296	342	303	266	7
Enterprise Value High	12	33	92	146	183	215	314	334	348	325	354	379	337	285	32
Enterprise Value Low	12	33	19	73	128	131	181	226	245	258	274	313	274	251	1

Shares Outstanding	15	14	17	20	20	26	26	31	32	32	32	37	37	38	65
Diluted Weighted Avg Shares	15	15	- -	- -	- -	- -	25	30	32	32	33	33	37	38	63
Basic Weighted Avg Shares	15	15	- -	- -	- -	- -	25	30	32	32	32	33	37	38	63
Revenue per Share	25.5	30.37	- -	- -	- -	- -	0.07	0.06	0.12	0.15	0.05	0.81	1.15	0.87	0.04
EBITDA per Share	0.12	-1.52	- -	- -	- -	- -	-0.25	-0.17	-0.12	-0.29	-0.4	-0.15	-0.05	-0.07	-0.06
Operating Income per Share	-0.65	-2.51	- -	- -	- -	- -	-0.27	-0.18	-0.21	-0.42	-0.53	-0.32	-0.23	-0.25	-0.08
Basic EPS, GAAP	0.56	-2.24	- -	- -	- -	- -	-0.29	-0.07	-0.25	-0.17	0.13	-0.62	-0.56	-1.02	0.09
Basic EPS from Cont Ops	0.56	-2.24	- -	- -	- -	- -	-0.29	-0.07	-0.25	-0.17	0.13	-0.62	-0.56	-1.02	0.09
Diluted EPS, GAAP	0.56	-2.24	- -	- -	- -	- -	-0.29	-0.07	-0.25	-0.17	0.13	-0.62	-0.56	-1.02	0.09
Diluted EPS from Cont Ops	0.56	-2.24	- -	- -	- -	- -	-0.29	-0.07	-0.25	-0.17	0.13	-0.62	-0.56	-1.02	0.09
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.82	-1.06	- -	- -	- -	- -	-0.58	-0.25	-0.08	-2.21	-1.73	-0.64	0.04	-0.14	-0.13
Free Cash Flow per Basic Share	0.99	-2.12	- -	- -	- -	- -	-1.05	-0.8	-0.08	-2.21	-1.73	-0.64	0.04	-0.14	-0.13
Cash & Equivalents per Share	0.14	0.16	- -	- -	1.18	- -	0.18	0.49	0.36	0.29	0.2	0.12	0.04	0.01	- -
Book Value per Share	13.36	11.14	1.47	4.36	0.26	0.98	1.08	2.14	1.88	1.87	1.93	1.37	0.74	-0.26	0.03
Tangible Book Value per Share	12.73	10.51	1.47	4.36	0.21	0.96	1.06	2.14	1.59	1.5	1.64	1.14	0.53	-0.45	0.03

Trinity Place Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)