FMP
Trinity Place Holdings Inc.
TPHS
OTC
Trinity Place Holdings Inc. operates as a real estate holding, investment, development, and asset management company in the United States. The company's principal asset is located at 77 Greenwich Street in Lower Manhattan. It also owns a property occupied by a retail tenant in Paramus, New Jersey. The company also controls various intellectual property assets focused on the consumer sector, including FilenesBasement.com, its rights to the Stanley Blacker brand, as well as the intellectual property associated with the running of the Brides event and An Educated Consumer. Trinity Place Holdings Inc. was founded in 1959 and is headquartered in New York, New York.
0.0486 USD
0 (0%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
993k
27.4M
42.8M
33.42M
3.54M
3.94M
4.38M
4.87M
5.42M
6.03M
Revenue %
-
2.66k
56.2
-21.91
-89.4
11.22
11.22
11.22
11.22
Ebitda
10.66M
-5.57M
4.22M
1.69M
2.71M
1.35M
1.5M
1.67M
1.85M
2.06M
Ebitda %
1.07k
-20.33
9.87
5.06
76.48
34.22
34.22
34.22
34.22
Ebit
-7.35M
-43.38M
-46.3M
-5.08M
1.6M
-2.13M
-2.37M
-2.63M
-2.93M
-3.25M
Ebit %
-739.78
-158.3
-108.18
-15.19
45.29
-53.98
-53.98
-53.98
-53.98
Depreciation
18.01M
37.81M
50.53M
6.77M
1.1M
2.77M
3.08M
3.43M
3.81M
4.24M
Depreciation %
1.81k
137.97
118.05
20.25
31.2
70.29
70.29
70.29
70.29
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
6.51M
4.31M
1.55M
264k
277k
1.01M
1.12M
1.25M
1.39M
1.54M
Total Cash %
656.09
15.73
3.62
0.79
7.82
25.59
25.59
25.59
25.59
Receivables
1.06M
198k
425k
663k
146k
849.52k
944.86k
1.05M
1.17M
1.3M
Receivables %
106.34
0.72
0.99
1.98
4.12
21.56
21.56
21.56
21.56
Inventories
27.13M
46.25M
45.48M
-
-
2.36M
2.63M
2.92M
3.25M
3.62M
Inventories %
2.73k
168.79
106.26
-
-
60
60
60
60
Payable
-
-
-
-
454k
100.99k
112.32k
124.93k
138.95k
154.54k
Payable %
-
-
-
-
12.82
2.56
2.56
2.56
2.56
Cap Ex
-
-
-17.32M
-
-
-318.92k
-354.71k
-394.52k
-438.79k
-488.03k
Cap Ex %
-
-
-40.48
-
-
-8.1
-8.1
-8.1
-8.1
Weighted Average Cost Of Capital
Price
0.05
Beta
Diluted Shares Outstanding
62.64M
Costof Debt
3.57k
Tax Rate
After Tax Cost Of Debt
3.44k
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
118k
Total Equity
3.04M
Total Capital
3.16M
Debt Weighting
3.73
Equity Weighting
96.27
Wacc
135.98
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
993k
27.4M
42.8M
33.42M
3.54M
3.94M
4.38M
4.87M
5.42M
6.03M
Ebitda
10.66M
-5.57M
4.22M
1.69M
2.71M
1.35M
1.5M
1.67M
1.85M
2.06M
Ebit
-7.35M
-43.38M
-46.3M
-5.08M
1.6M
-2.13M
-2.37M
-2.63M
-2.93M
-3.25M
Tax Rate
3.75
3.75
3.75
3.75
3.75
3.75
3.75
3.75
3.75
3.75
Ebiat
-7.02M
-44.09M
-46.96M
-5.1M
1.54M
-2.09M
-2.33M
-2.59M
-2.88M
-3.2M
Depreciation
18.01M
37.81M
50.53M
6.77M
1.1M
2.77M
3.08M
3.43M
3.81M
4.24M
Receivables
1.06M
198k
425k
663k
146k
849.52k
944.86k
1.05M
1.17M
1.3M
Inventories
27.13M
46.25M
45.48M
-
-
2.36M
2.63M
2.92M
3.25M
3.62M
Payable
-
-
-
-
454k
100.99k
112.32k
124.93k
138.95k
154.54k
Cap Ex
-
-
-17.32M
-
-
-318.92k
-354.71k
-394.52k
-438.79k
-488.03k
Ufcf
-17.19M
-24.54M
-13.21M
46.91M
3.62M
-3.06M
49.62k
55.19k
61.38k
68.27k
Wacc
135.98
135.98
135.98
135.98
135.98
Pv Ufcf
-1.3M
8.91k
4.2k
1.98k
932.93
Sum Pv Ufcf
-1.28M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
135.98
Free Cash Flow T1
69.63k
Terminal Value
51.97k
Present Terminal Value
710.28
Intrinsic Value
Enterprise Value
-1.28M
Net Debt
-159k
Equity Value
-1.12M
Diluted Shares Outstanding
62.64M
Equity Value Per Share
-0.02
Projected DCF
-0.01790775 3.714%
