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 (%)	3.83	-16.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.1	- -	- -	- -	30.76
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 (%)	3.83	-16.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	82.07	69.42	- -	- -	10.73	2.27	-6.13	-5.96	-5.88	-4.52	-4.64	-10.48	-18.39	-35.68	-2,403.46
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 (%)	3.58	13.5	- -	- -	82.53	- -	112.08	124.89	113.95	106.41	89.28	95.84	106.03	128.18	-0.13
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 (%)	5.85	15.98	- -	- -	82.53	- -	112.08	124.89	113.95	109.64	106.54	115.13	127.76	162.68	-0.13
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 (%)	5.02	15.11	- -	- -	65.57	2,019.11	113.54	152.68	115.6	108.87	105.96	114.79	127.45	162.42	0.31
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)

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	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	82.07	69.42	- -	- -	10.73	2.27	-6.13	-5.96	-5.88	-4.52	-4.64	-10.48	-18.39	-35.68	-2,403.46
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 (%)	3.58	13.5	- -	- -	82.53	- -	112.08	124.89	113.95	106.41	89.28	95.84	106.03	128.18	-0.13
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 (%)	5.85	15.98	- -	- -	82.53	- -	112.08	124.89	113.95	109.64	106.54	115.13	127.76	162.68	-0.13
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	0.12	0.12	0.81	0.61	2.23	2.3	0.01	-0.31	-0.29	-0.19	-0.32	-0.84	-36.27

Working Capital (USD)

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	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)

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	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	- -	- -	- -	- -	- -	- -	236	212	137	96	40	61	28	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	- -	- -	16	- -	280	233	249	265	278	329	286	252	4
Total Capital	235	224	- -	- -	48	2	43	29	108	162	230	236	203	152	-89
Total Debt/Capital (%)	5.85	15.98	- -	- -	82.53	- -	112.08	124.89	113.95	109.64	106.54	115.13	127.76	162.68	-0.13
Total Debt / EV	1.18	1.07	- -	- -	2.48	- -	0.17	0.16	0.5	0.67	0.88	0.83	0.91	0.98	0.03
EV/Sales	0.03	0.08	- -	- -	- -	- -	150.78	124.88	67.03	57.13	178.11	12.23	6.68	7.53	1.8
EV/EBITDA	6.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	0.47	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.46	9.34	- -
EV/Free Cash Flow to Firm	0.31	39.39	- -	- -	- -	- -	- -	25.07	- -	- -	- -	- -	14.46	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	0.79	2.28	- -	- -	- -	- -	11	7.64	7.88	8.29	8.62	9.88	7.68	6.56	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)

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	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	- -	- -	16	- -	280	233	249	265	278	329	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	- -	- -	- -	- -	150.78	124.88	67.03	57.13	178.11	12.23	6.68	7.53	1.8
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	- -	- -	- -	- -	- -	- -	-44.93	-29.36	-9.09	-6.15	-2.69	-1.71	-0.49	-0.04	-0.05
Price/Book Value Average	- -	- -	- -	- -	- -	- -	-38.46	-30.81	-13.07	-8	-3.89	-1.89	-0.81	-0.2	-0.07
Price/Book Value High	- -	- -	- -	- -	- -	- -	-50.26	-42.11	-15.6	-10.03	-7.75	-2.83	-1.4	-0.39	-0.34
Price/Book Value Low	- -	- -	- -	- -	- -	- -	-25.44	-27.58	-8.79	-5.74	-2.39	-1.15	-0.28	-0.04	-0.02
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	8.55	3.14	2.73	2.01	0.76	1.47	1.4	-0.25	1.9
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	7.32	3.29	3.92	2.62	1.1	1.62	2.31	-1.11	3.02
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	9.56	4.5	4.68	3.29	2.2	2.44	4.03	-2.21	13.8
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	4.84	2.95	2.64	1.88	0.68	0.99	0.8	-0.23	0.69
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	- -	- -	- -	- -	132.49	130.49	83.19	63.38	189.6	12.46	7.1	7.97	2.9
EV/Sales High	0.03	0.08	- -	- -	- -	- -	165.86	174.27	93.49	70.23	226.68	13.72	7.89	8.53	13.51
EV/Sales Low	0.03	0.08	- -	- -	- -	- -	95.68	118.01	65.84	55.75	175.21	11.48	6.4	7.52	0.61
EV/EBITDA Average	6.51	-1.5	- -	- -	- -	- -	-39.11	-48.28	-83.39	-31.26	-23.06	-65.87	-153.57	-97.45	-1.67
EV/EBITDA High	6.51	-1.5	- -	- -	- -	- -	-48.96	-64.47	-93.72	-34.63	-27.57	-72.51	-170.66	-104.27	-7.81
EV/EBITDA Low	6.51	-1.5	- -	- -	- -	- -	-28.24	-43.66	-66	-27.5	-21.31	-60.66	-138.58	-91.92	-0.35
EV/EBIT Average	-1.21	-0.91	- -	- -	- -	- -	-36.46	-43.57	-46.12	-21.67	-17.41	-31.59	-35.95	-28.03	-1.3
EV/EBIT High	-1.21	-0.91	- -	- -	- -	- -	-45.64	-58.18	-51.83	-24.01	-20.82	-34.78	-39.95	-29.99	-6.07
EV/EBIT Low	-1.21	-0.91	- -	- -	- -	- -	-26.33	-39.4	-36.5	-19.06	-16.09	-29.09	-32.44	-26.44	-0.27
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	- -	- -	16	- -	246	243	309	294	296	335	304	266	6
Enterprise Value High	12	33	- -	- -	16	- -	308	324	347	325	354	369	338	285	30
Enterprise Value Low	12	33	- -	- -	16	- -	178	220	245	258	274	309	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	- -	- -	- -	- -	0.18	0.5	0.36	0.29	0.2	0.13	0.04	0.01	- -
Book Value per Share	14.92	12.82	- -	- -	- -	- -	-0.21	-0.24	-0.48	-0.49	-0.46	-1.07	-1.52	-2.49	-1.43
Tangible Book Value per Share	12.56	10.36	- -	- -	- -	- -	1.08	2.21	1.59	1.49	1.64	1.25	0.53	-0.44	0.04

Trinity Place Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)