$TPHS
Market Cap:
$4.115 Million
Financial Snapshot
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.60M | $42.98M | $28.38M | $1.826M | $4.062M | $3.715M | $1.862M | $1.856M | $841.0K | $43.00K | $445.1M | $377.3M | $242.0M | $267.1M | $281.2M | $280.4M | $283.6M | $275.2M | $281.5M | $287.7M | $342.3M | $341.6M | $343.9M | $353.0M | $346.8M | $334.8M | $46.60M | $318.9M | $319.6M | $319.6M | $317.5M | $314.4M | $300.1M | $282.6M | $256.8M | $223.1M | $215.2M | $204.3M | $179.2M | ||
| YoY Change | -21.83% | 51.45% | 1454.33% | -55.05% | 9.34% | 99.52% | 0.32% | 120.69% | 1855.81% | 17.98% | 55.91% | -9.4% | -5.01% | 0.29% | -1.13% | 3.05% | -2.24% | -2.16% | -15.95% | 0.2% | -0.67% | -2.58% | 1.79% | 3.58% | 618.45% | -85.39% | -0.22% | 0.0% | 0.66% | 0.99% | 4.77% | 6.19% | 10.05% | 15.11% | 3.67% | 5.34% | 14.01% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.60M | $42.98M | $28.38M | $1.826M | $4.062M | $3.715M | $1.862M | $1.856M | $841.0K | $43.00K | $445.1M | $377.3M | $242.0M | $267.1M | $281.2M | $280.4M | $283.6M | $275.2M | $281.5M | $287.7M | $342.3M | $341.6M | $343.9M | $353.0M | $346.8M | $334.8M | $46.60M | $318.9M | $319.6M | $319.6M | $317.5M | $314.4M | $300.1M | $282.6M | $256.8M | $223.1M | $215.2M | $204.3M | $179.2M | ||
| Cost Of Revenue | $6.304M | $5.877M | $7.483M | $8.245M | $5.656M | $2.225M | $1.317M | $899.0K | $741.0K | $14.00K | $271.3M | $232.2M | $141.5M | $157.2M | $167.9M | $167.3M | $171.7M | $167.5M | $173.0M | $179.2M | $215.4M | $212.8M | $208.0M | $210.6M | $213.1M | $217.6M | $29.80M | $215.5M | $214.5M | $214.5M | $218.4M | $215.6M | $200.8M | $189.9M | $171.9M | $153.3M | $150.1M | $141.7M | $126.6M | ||
| Gross Profit | $27.30M | $37.11M | $20.27M | -$6.989M | -$1.594M | $1.490M | $545.0K | $957.0K | $100.0K | $29.00K | $173.8M | $145.1M | $100.5M | $110.0M | $113.3M | $113.1M | $111.9M | $107.8M | $108.5M | $108.6M | $126.9M | $128.7M | $135.9M | $142.3M | $133.7M | $117.2M | $16.90M | $103.4M | $105.2M | $105.2M | $99.10M | $98.90M | $99.30M | $92.70M | $84.80M | $69.80M | $65.00M | $62.50M | $52.60M | ||
| Gross Profit Margin | 81.24% | 86.33% | 71.43% | -382.75% | -39.24% | 40.11% | 29.27% | 51.56% | 11.89% | 67.44% | 39.04% | 38.46% | 41.53% | 41.18% | 40.29% | 40.34% | 39.46% | 39.17% | 38.54% | 37.75% | 37.07% | 37.68% | 39.52% | 40.31% | 38.55% | 35.01% | 36.27% | 32.42% | 32.92% | 32.92% | 31.21% | 31.46% | 33.09% | 32.8% | 33.02% | 31.29% | 30.2% | 30.59% | 29.35% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $6.037M | $5.754M | $4.492M | $4.955M | $5.349M | $5.728M | $5.578M | $5.912M | $4.296M | $193.0K | $124.4M | $109.5M | $96.60M | $99.80M | $101.6M | $99.00M | $99.90M | $102.1M | $104.8M | $106.0M | $116.3M | $114.5M | $98.20M | $94.40M | $91.90M | $88.80M | $13.10M | $77.10M | $79.50M | $79.50M | $75.40M | $73.90M | $68.30M | $61.70M | $51.90M | $42.90M | $39.00M | $36.30M | $30.20M | ||
| YoY Change | 4.92% | 28.09% | -9.34% | -7.37% | -6.62% | 2.69% | -5.65% | 37.62% | 2125.91% | 13.64% | 13.31% | -3.21% | -1.77% | 2.63% | -0.9% | -2.15% | -2.58% | -1.13% | -8.86% | 1.57% | 16.6% | 4.03% | 2.72% | 3.49% | 577.86% | -83.01% | -3.02% | 0.0% | 5.44% | 2.03% | 8.2% | 10.7% | 18.88% | 20.98% | 10.0% | 7.44% | 20.2% | ||||
| % of Gross Profit | 22.12% | 15.51% | 22.16% | 384.43% | 1023.49% | 617.76% | 4296.0% | 665.52% | 71.57% | 75.44% | 96.12% | 90.73% | 89.67% | 87.53% | 89.28% | 94.71% | 96.59% | 97.61% | 91.65% | 88.97% | 72.26% | 66.34% | 68.74% | 75.77% | 77.51% | 74.56% | 75.57% | 75.57% | 76.08% | 74.72% | 68.78% | 66.56% | 61.2% | 61.46% | 60.0% | 58.08% | 57.41% | ||||
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $6.770M | $6.471M | $5.137M | $4.168M | $2.977M | $2.995M | $544.0K | $457.0K | $372.0K | $35.00K | $14.58M | $11.41M | $8.000M | $7.660M | $8.210M | $8.820M | $9.570M | $10.90M | $10.91M | $11.52M | $11.47M | $10.58M | $8.540M | $8.630M | $7.970M | $7.750M | $1.360M | $7.450M | $7.750M | $7.750M | $7.360M | $6.430M | $5.620M | $4.930M | $3.560M | $2.340M | |||||
| YoY Change | 4.62% | 25.97% | 23.25% | 40.01% | -0.6% | 450.55% | 19.04% | 22.85% | 962.86% | 27.75% | 42.68% | 4.44% | -6.7% | -6.92% | -7.84% | -12.2% | -0.09% | -5.3% | 0.44% | 8.41% | 23.89% | -1.04% | 8.28% | 2.84% | 469.85% | -81.74% | -3.87% | 0.0% | 5.3% | 14.46% | 14.41% | 14.0% | 38.48% | 52.14% | |||||||
| % of Gross Profit | 24.8% | 17.44% | 25.34% | 201.01% | 99.82% | 47.75% | 372.0% | 120.69% | 8.39% | 7.87% | 7.96% | 6.96% | 7.25% | 7.8% | 8.55% | 10.11% | 10.06% | 10.61% | 9.04% | 8.22% | 6.28% | 6.06% | 5.96% | 6.61% | 8.05% | 7.21% | 7.37% | 7.37% | 7.43% | 6.5% | 5.66% | 5.32% | 4.2% | 3.35% | |||||||
| Operating Expenses | $36.80M | $51.60M | $41.24M | $18.45M | $14.88M | $10.80M | $10.95M | $8.844M | $6.842M | $349.0K | $224.2M | $149.9M | $104.6M | $107.4M | $109.6M | $107.8M | $109.4M | $112.6M | $115.8M | $117.5M | $127.8M | $125.1M | $106.7M | $103.1M | $99.90M | $96.50M | $14.40M | $84.60M | $79.50M | $79.50M | $75.40M | $73.90M | $68.30M | $61.70M | $52.00M | $42.90M | $39.00M | $36.30M | $30.20M | ||
| YoY Change | -28.67% | 25.11% | 123.58% | 23.95% | 37.82% | -1.37% | 23.79% | 29.26% | 1860.46% | 49.5% | 43.35% | -2.61% | -2.01% | 1.67% | -1.46% | -2.84% | -2.76% | -1.45% | -8.06% | 2.16% | 17.24% | 3.49% | 3.2% | 3.52% | 570.14% | -82.98% | 6.42% | 0.0% | 5.44% | 2.03% | 8.2% | 10.7% | 18.65% | 21.21% | 10.0% | 7.44% | 20.2% | ||||
| Operating Profit | -$9.504M | -$8.612M | -$12.86M | $7.576M | -$1.299M | -$7.083M | -$9.086M | -$6.988M | -$6.742M | -$320.0K | -$50.38M | -$4.842M | -$4.100M | $2.600M | $3.700M | $5.300M | $2.500M | -$4.800M | -$7.300M | -$8.900M | -$900.0K | $3.600M | $29.20M | $39.20M | $33.80M | $20.70M | $2.500M | $18.80M | $25.70M | $25.70M | $23.70M | $25.00M | $31.00M | $31.00M | $32.80M | $26.90M | $26.00M | $26.20M | $22.40M | ||
| YoY Change | 10.36% | -33.03% | -269.73% | -683.22% | -81.66% | -22.04% | 30.02% | 3.65% | 2006.88% | 940.48% | 18.1% | -257.69% | -29.73% | -30.19% | 112.0% | -152.08% | -34.25% | -17.98% | 888.89% | -125.0% | -87.67% | -25.51% | 15.98% | 63.29% | 728.0% | -86.7% | -26.85% | 0.0% | 8.44% | -5.2% | -19.35% | 0.0% | -5.49% | 21.93% | 3.46% | -0.76% | 16.96% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$29.13M | -$15.70M | -$3.012M | -$1.540M | $67.00K | $212.0K | -$842.0K | -$364.0K | -$309.0K | -$40.00K | $1.366M | $1.538M | $0.00 | $900.0K | $1.900M | $900.0K | $400.0K | $0.00 | $100.0K | $1.200M | $200.0K | $0.00 | -$100.0K | -$200.0K | -$100.0K | -$300.0K | -$100.0K | $200.0K | -$500.0K | -$500.0K | -$700.0K | -$1.400M | $400.0K | -$100.0K | -$300.0K | $300.0K | $300.0K | -$100.0K | $200.0K | ||
| YoY Change | 85.5% | 421.28% | 95.58% | -2398.51% | -68.4% | -125.18% | 131.32% | 17.8% | 672.5% | -11.18% | -100.0% | -52.63% | 111.11% | 125.0% | -100.0% | -91.67% | 500.0% | -100.0% | -50.0% | 100.0% | -66.67% | 200.0% | -150.0% | -140.0% | 0.0% | -28.57% | -50.0% | -450.0% | -500.0% | -66.67% | -200.0% | 0.0% | -400.0% | -150.0% | |||||||
| % of Operating Profit | -20.33% | 34.62% | 51.35% | 16.98% | 16.0% | 0.0% | -0.34% | -0.51% | -0.3% | -1.45% | -4.0% | 1.06% | -1.95% | -1.95% | -2.95% | -5.6% | 1.29% | -0.32% | -0.91% | 1.12% | 1.15% | -0.38% | 0.89% | ||||||||||||||||||
| Other Income/Expense, Net | $0.00 | $0.00 | $1.043M | $132.0K | $557.0K | $0.00 | -$200.0K | -$100.0K | -$100.0K | -$400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.200M | $1.500M | $0.00 | $0.00 | $2.600M | $0.00 | $0.00 | -$500.0K | |||||||||||||||
| YoY Change | -100.0% | 690.15% | -76.3% | 100.0% | 0.0% | -75.0% | -100.0% | -20.0% | -100.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$38.84M | -$20.40M | -$17.49M | $5.169M | -$2.051M | -$7.599M | -$8.885M | -$7.220M | -$6.494M | -$360.0K | -$51.75M | -$6.380M | -$4.000M | $3.100M | $16.00M | $6.200M | $2.300M | -$5.400M | -$13.80M | -$2.600M | -$13.70M | $3.600M | $29.10M | $39.00M | $33.70M | $17.60M | -$600.0K | $19.10M | $25.20M | $25.20M | $23.10M | $24.70M | $33.00M | $30.90M | $32.60M | $29.70M | $26.40M | $26.20M | $22.10M | ||
| YoY Change | 90.35% | 16.67% | -438.31% | -352.02% | -73.01% | -14.47% | 23.06% | 11.18% | 1703.89% | 711.07% | 59.5% | -229.03% | -80.63% | 158.06% | 169.57% | -142.59% | -60.87% | 430.77% | -81.02% | -480.56% | -87.63% | -25.38% | 15.73% | 91.48% | -3033.33% | -103.14% | -24.21% | 0.0% | 9.09% | -6.48% | -25.15% | 6.8% | -5.21% | 9.76% | 12.5% | 0.76% | 18.55% | ||||
| Income Tax | $183.0K | $288.0K | $265.0K | $306.0K | $128.0K | $290.0K | -$3.011M | $216.0K | $67.00K | $2.000K | -$18.89M | -$14.69M | -$600.0K | $2.300M | $6.400M | $2.800M | $100.0K | -$700.0K | -$4.800M | -$200.0K | -$5.300M | $1.400M | $11.60M | $16.00M | $14.70M | $7.200M | -$200.0K | $8.200M | $10.00M | $10.00M | $8.800M | $10.60M | $13.70M | $12.20M | $14.80M | $15.00M | $13.70M | $13.50M | $11.80M | ||
| % Of Pretax Income | 5.92% | 74.19% | 40.0% | 45.16% | 4.35% | 38.89% | 39.86% | 41.03% | 43.62% | 40.91% | 42.93% | 39.68% | 39.68% | 38.1% | 42.91% | 41.52% | 39.48% | 45.4% | 50.51% | 51.89% | 51.53% | 53.39% | |||||||||||||||||||
| Net Earnings | -$39.02M | -$20.69M | -$17.75M | $4.863M | -$2.179M | -$7.889M | -$2.021M | -$7.436M | -$6.561M | -$362.0K | -$32.86M | $8.308M | -$3.400M | $800.0K | $9.500M | $3.400M | $2.200M | -$4.700M | -$9.000M | -$2.300M | -$8.300M | $2.200M | $17.40M | $23.00M | $19.10M | $10.40M | -$400.0K | $10.80M | $15.10M | $15.10M | $14.30M | $14.10M | $19.20M | $18.70M | $17.80M | $14.80M | $12.70M | $12.70M | $10.30M | ||
| YoY Change | 88.59% | 16.55% | -465.04% | -323.18% | -72.38% | 290.35% | -72.82% | 13.34% | 1712.43% | -495.49% | -344.35% | -525.0% | -91.58% | 179.41% | 54.55% | -146.81% | -47.78% | 291.3% | -72.29% | -477.27% | -87.36% | -24.35% | 20.42% | 83.65% | -2700.0% | -103.7% | -28.48% | 0.0% | 5.59% | 1.42% | -26.56% | 2.67% | 5.06% | 20.27% | 16.54% | 0.0% | 23.3% | ||||
| Net Earnings / Revenue | -116.12% | -48.13% | -62.55% | 266.32% | -53.64% | -212.36% | -108.54% | -400.65% | -780.14% | -841.86% | -7.38% | 2.2% | -1.4% | 0.3% | 3.38% | 1.21% | 0.78% | -1.71% | -3.2% | -0.8% | -2.42% | 0.64% | 5.06% | 6.52% | 5.51% | 3.11% | -0.86% | 3.39% | 4.72% | 4.72% | 4.5% | 4.48% | 6.4% | 6.62% | 6.93% | 6.63% | 5.9% | 6.22% | 5.75% | ||
| Basic Earnings Per Share | -$1.02 | -$0.56 | -$0.53 | $0.15 | -$0.07 | -$0.25 | |||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$1.02 | -$0.56 | -$0.53 | $0.15 | -$0.07 | -$0.25 | -$66.37K | -$292.3K | -$319.8K | -$18.09K | -$2.269M | $568.5K | -$232.9K | $54.05K | $646.3K | $222.2K | $145.7K | -$307.2K | -$573.2K | -$146.5K | -$518.8K | $134.1K | $994.3K | $1.292M | $1.079M | $587.6K | -$22.60K | $610.2K | $853.1K | $0.86 | $807.9K | $796.6K | $1.085M | $1.056M | $1.006M | $836.2K | $717.5K | $717.5K | $581.9K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $264.0K | $1.548M | $4.310M | $6.515M | $9.196M | $11.50M | $15.27M | $4.678M | $38.17M | $23.87M | $9.700M | $13.50M | $26.30M | $2.300M | $2.000M | $1.800M | $11.90M | $27.90M | $30.00M | $31.70M | $19.70M | $19.20M | $19.50M | $7.500M | $9.700M | $2.900M | $3.800M | $3.300M | $4.800M | $500.0K | $1.300M | $2.300M | $1.100M | $600.0K | $1.200M | $2.000M | $2.500M | $6.000M | $10.20M | $3.900M | $8.400M |
| YoY Change | -82.95% | -64.08% | -33.84% | -29.15% | -20.01% | -24.73% | 226.49% | -87.75% | 59.92% | 146.08% | -28.15% | -48.67% | 1043.48% | 15.0% | 11.11% | -84.87% | -57.35% | -7.0% | -5.36% | 60.91% | 2.6% | -1.54% | 160.0% | -22.68% | 234.48% | -23.68% | 15.15% | -31.25% | 860.0% | -61.54% | -43.48% | 109.09% | 83.33% | -50.0% | -40.0% | -20.0% | -58.33% | -41.18% | 161.54% | -53.57% | |
| Cash & Equivalents | $264.0K | $1.548M | $4.310M | $6.515M | $9.196M | $11.50M | $15.27M | $4.678M | $38.17M | $23.87M | $9.700M | $13.50M | $26.30M | $2.300M | $2.000M | $1.800M | $11.90M | $27.90M | $30.00M | $31.70M | $19.70M | $19.20M | $19.50M | $7.500M | $9.700M | $2.900M | $3.800M | $3.300M | $4.800M | $500.0K | $1.300M | $2.300M | $1.100M | $600.0K | $1.200M | $2.000M | $2.500M | $6.000M | $10.20M | $3.900M | $8.400M |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $1.268M | $2.494M | $673.0K | $454.0K | $797.0K | $1.616M | $1.673M | $867.0K | $564.0K | $2.276M | $2.200M | $2.700M | $9.500M | $7.300M | $7.600M | $5.300M | $4.100M | $5.100M | $6.100M | $6.000M | $4.000M | $6.300M | $6.100M | $4.200M | $3.000M | $3.800M | $4.600M | $1.800M | $3.500M | $5.700M | $4.900M | $4.200M | $2.300M | $3.800M | $1.800M | $3.200M | $2.800M | $2.800M | $2.200M | $1.500M | $1.300M |
| YoY Change | -49.16% | 270.58% | 48.24% | -43.04% | -50.68% | -3.41% | 92.96% | 53.72% | -75.22% | 3.45% | -18.52% | -71.58% | 30.14% | -3.95% | 43.4% | 29.27% | -19.61% | -16.39% | 1.67% | 50.0% | -36.51% | 3.28% | 45.24% | 40.0% | -21.05% | -17.39% | 155.56% | -48.57% | -38.6% | 16.33% | 16.67% | 82.61% | -39.47% | 111.11% | -43.75% | 14.29% | 0.0% | 27.27% | 46.67% | 15.38% | |
| Inventory | $0.00 | $76.60M | $82.20M | $52.50M | $66.10M | $63.80M | $57.50M | $66.10M | $69.20M | $78.20M | $86.80M | $99.20M | $116.4M | $129.4M | $127.0M | $122.5M | $113.0M | $110.3M | $79.40M | $67.70M | $71.30M | $70.30M | $65.30M | $62.10M | $48.20M | $36.30M | $34.80M | $39.10M | $26.90M | ||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $356.0K | $262.0K | $84.00K | $966.0K | $1.836M | $3.413M | $3.417M | $220.0K | $31.00K | $90.00K | $200.0K | $300.0K | $2.700M | $2.600M | $3.200M | $1.600M | $2.400M | $1.700M | $3.200M | $2.700M | $3.800M | ||||||||||||||||||||
| Other Receivables | $307.0K | $163.0K | $114.0K | $90.00K | $6.000K | $584.0K | $548.0K | $543.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Total Short-Term Assets | $2.195M | $4.467M | $5.181M | $8.025M | $11.84M | $17.11M | $20.91M | $6.308M | $38.97M | $26.24M | $12.10M | $16.50M | $38.50M | $88.80M | $95.00M | $61.20M | $84.50M | $98.50M | $96.80M | $106.5M | $96.70M | $103.7M | $112.4M | $110.9M | $129.1M | $136.1M | $135.4M | $127.6M | $121.3M | $116.5M | $85.60M | $74.20M | $74.70M | $74.70M | $68.30M | $67.30M | $53.50M | $45.10M | $47.20M | $44.50M | $36.60M |
| YoY Change | -50.86% | -13.78% | -35.44% | -32.19% | -30.83% | -18.18% | 231.5% | -83.81% | 48.53% | 116.83% | -26.67% | -57.14% | -56.64% | -6.53% | 55.23% | -27.57% | -14.21% | 1.76% | -9.11% | 10.13% | -6.75% | -7.74% | 1.35% | -14.1% | -5.14% | 0.52% | 6.11% | 5.19% | 4.12% | 36.1% | 15.36% | -0.67% | 0.0% | 9.37% | 1.49% | 25.79% | 18.63% | -4.45% | 6.07% | 21.58% | |
| Property, Plant & Equipment | $62.84M | $65.60M | $291.0M | $280.8M | $295.1M | $213.1M | $76.27M | $60.38M | $42.64M | $31.12M | $0.00 | $126.3M | $127.7M | $105.1M | $101.9M | $104.3M | $106.7M | $110.6M | $123.8M | $135.5M | $147.2M | $150.6M | $162.4M | $153.8M | $146.4M | $142.7M | $129.2M | $133.7M | $130.3M | $120.2M | $121.3M | $121.7M | $114.0M | $86.00M | $81.20M | $59.40M | $30.50M | $26.90M | $15.90M | ||
| YoY Change | -4.2% | -77.46% | 3.66% | -4.87% | 38.52% | 179.36% | 26.31% | 41.62% | 37.01% | -100.0% | -1.1% | 21.5% | 3.14% | -2.3% | -2.25% | -3.53% | -10.66% | -8.63% | -7.95% | -2.26% | -7.27% | 5.59% | 5.05% | 2.59% | 10.45% | -3.37% | 2.61% | 8.4% | -0.91% | -0.33% | 6.75% | 32.56% | 5.91% | 36.7% | 94.75% | 13.38% | 69.18% | ||||
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $4.386M | $17.94M | $19.38M | $10.67M | $11.53M | $12.53M | $13.94M | $0.00 | |||||||||||||||||||||||||||||||||
| YoY Change | -75.55% | -7.44% | 81.57% | -7.4% | -8.03% | -10.09% | |||||||||||||||||||||||||||||||||||
| Other Assets | $192.6M | $223.5M | $20.54M | $9.554M | $9.474M | $2.529M | $8.916M | $3.688M | $3.600M | $21.58M | $5.600M | $0.00 | $46.30M | $24.00M | $18.30M | $16.10M | $15.60M | $11.80M | $13.60M | $14.70M | $13.50M | $8.800M | $9.200M | $4.100M | $3.500M | $5.600M | $6.800M | $5.200M | $1.300M | $1.400M | $1.200M | $1.200M | $1.200M | $900.0K | $1.700M | $400.0K | $0.00 | $2.000M | $1.800M | $800.0K | |
| YoY Change | -13.81% | 988.41% | 114.94% | 0.84% | 274.61% | -71.64% | 141.76% | 2.44% | -83.32% | 285.32% | -100.0% | 92.92% | 31.15% | 13.66% | 3.21% | 32.2% | -13.24% | -7.48% | 8.89% | 53.41% | -4.35% | 124.39% | 17.14% | -37.5% | -17.65% | 30.77% | 300.0% | -7.14% | 16.67% | 0.0% | 0.0% | 33.33% | -47.06% | 325.0% | -100.0% | 11.11% | 125.0% | ||||
| Total Long-Term Assets | $265.3M | $302.5M | $341.4M | $321.1M | $333.5M | $239.7M | $100.1M | $79.29M | $47.60M | $52.70M | $163.3M | $142.6M | $139.7M | $182.0M | $174.1M | $153.9M | $145.1M | $141.1M | $142.3M | $147.0M | $157.0M | $158.8M | $164.1M | $166.0M | $171.2M | $162.6M | $158.8M | $156.4M | $138.8M | $139.1M | $135.6M | $129.9M | $124.5M | $123.6M | $115.9M | $90.20M | $84.20M | $61.80M | $34.70M | $31.00M | $18.90M |
| YoY Change | -12.28% | -11.41% | 6.31% | -3.71% | 39.15% | 139.4% | 26.25% | 66.57% | -9.67% | -67.73% | 14.52% | 2.08% | -23.24% | 4.54% | 13.13% | 6.06% | 2.83% | -0.84% | -3.2% | -6.37% | -1.13% | -3.23% | -1.14% | -3.04% | 5.29% | 2.39% | 1.53% | 12.68% | -0.22% | 2.58% | 4.39% | 4.34% | 0.73% | 6.64% | 28.49% | 7.13% | 36.25% | 78.1% | 11.94% | 64.02% | |
| Total Assets | $267.5M | $306.9M | $346.6M | $329.1M | $345.3M | $256.8M | $121.0M | $85.60M | $86.57M | $78.94M | $175.4M | $159.1M | $178.2M | $270.8M | $269.1M | $215.1M | $229.6M | $239.6M | $239.1M | $253.5M | $253.7M | $262.5M | $276.5M | $276.9M | $300.3M | $298.7M | $294.2M | $284.0M | $260.1M | $255.6M | $221.2M | $204.1M | $199.2M | $198.3M | $184.2M | $157.5M | $137.7M | $106.9M | $81.90M | $75.50M | $55.50M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $19.42M | $19.02M | $17.86M | $15.90M | $22.24M | $20.98M | $13.32M | $2.935M | $3.284M | $10.24M | $6.600M | $21.80M | $30.60M | $41.70M | $47.40M | $14.90M | $25.60M | $21.70M | $15.50M | $15.50M | $16.20M | $12.60M | $17.90M | $16.50M | $27.40M | $19.30M | $22.00M | $28.70M | $30.90M | $35.60M | $14.90M | $5.600M | $12.40M | $20.70M | $18.80M | $21.30M | $18.20M | $7.800M | $2.900M | $8.800M | $1.200M |
| YoY Change | 2.1% | 6.46% | 12.38% | -28.53% | 6.0% | 57.49% | 353.94% | -10.63% | -67.93% | 55.17% | -69.72% | -28.76% | -26.62% | -12.03% | 218.12% | -41.8% | 17.97% | 40.0% | 0.0% | -4.32% | 28.57% | -29.61% | 8.48% | -39.78% | 41.97% | -12.27% | -23.34% | -7.12% | -13.2% | 138.93% | 166.07% | -54.84% | -40.1% | 10.11% | -11.74% | 17.03% | 133.33% | 168.97% | -67.05% | 633.33% | |
| Accrued Expenses | $10.97M | $1.037M | $1.447M | $1.716M | $2.065M | $0.00 | $5.140M | $0.00 | $35.90M | $50.10M | $65.30M | $21.10M | $9.900M | $9.000M | $6.300M | $10.30M | $7.900M | $8.400M | $9.000M | $14.40M | $12.00M | $11.20M | $10.30M | $10.30M | $11.70M | $11.10M | $9.900M | $7.500M | $3.400M | $2.700M | $3.200M | $1.900M | $2.000M | $3.600M | $3.600M | $3.100M | $2.700M | $3.200M | $2.600M | ||
| YoY Change | 957.76% | -28.33% | -15.68% | -16.9% | -100.0% | -100.0% | -28.34% | -23.28% | 209.48% | 113.13% | 10.0% | 42.86% | -38.83% | 30.38% | -5.95% | -6.67% | -37.5% | 20.0% | 7.14% | 8.74% | 0.0% | -11.97% | 5.41% | 12.12% | 32.0% | 120.59% | 25.93% | -15.63% | 68.42% | -5.0% | -44.44% | 0.0% | 16.13% | 14.81% | -15.63% | 23.08% | |||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $71.75M | $37.30M | $44.60M | $56.50M | $0.00 | $400.0K | $500.0K | $5.400M | $300.0K | $2.300M | $200.0K | $200.0K | $300.0K | $300.0K | $200.0K | $200.0K | $5.200M | $3.100M | $400.0K | $500.0K | $500.0K | ||||||||||||||||||||
| YoY Change | -16.37% | -21.06% | -100.0% | -20.0% | -90.74% | 1700.0% | -86.96% | 1050.0% | 0.0% | -33.33% | 0.0% | 50.0% | 0.0% | -96.15% | 67.74% | 675.0% | -20.0% | 0.0% | |||||||||||||||||||||||
| Total Short-Term Liabilities | $102.1M | $20.06M | $19.31M | $17.61M | $107.2M | $70.23M | $13.32M | $2.935M | $15.49M | $10.24M | $86.90M | $134.3M | $152.4M | $62.80M | $57.30M | $23.90M | $31.90M | $32.00M | $23.40M | $23.90M | $25.20M | $27.00M | $29.90M | $27.70M | $41.80M | $34.60M | $36.90M | $51.00M | $46.40M | $52.20M | $23.70M | $15.90M | $21.00M | $28.60M | $27.30M | $25.10M | $27.90M | $15.60M | $6.300M | $12.90M | $5.300M |
| YoY Change | 409.28% | 3.85% | 9.65% | -83.57% | 52.59% | 427.13% | 353.94% | -81.05% | 51.25% | -88.22% | -35.29% | -11.88% | 142.68% | 9.6% | 139.75% | -25.08% | -0.31% | 36.75% | -2.09% | -5.16% | -6.67% | -9.7% | 7.94% | -33.73% | 20.81% | -6.23% | -27.65% | 9.91% | -11.11% | 120.25% | 49.06% | -24.29% | -26.57% | 4.76% | 8.76% | -10.04% | 78.85% | 147.62% | -51.16% | 143.4% | |
| Long-Term Debt | $175.4M | $258.8M | $270.7M | $242.8M | $175.6M | $123.3M | $36.17M | $48.71M | $39.62M | $40.00M | $0.00 | $0.00 | $0.00 | $30.20M | $8.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $900.0K | $1.300M | $1.600M | $2.000M | $2.200M | $7.000M | $12.60M | $14.80M | $7.100M | $7.300M | $7.400M | $6.100M | $6.600M | $7.100M |
| YoY Change | -32.22% | -4.4% | 11.49% | 38.24% | 42.41% | 241.01% | -25.74% | 22.95% | -0.96% | -100.0% | 259.52% | -100.0% | -55.56% | -30.77% | -18.75% | -20.0% | -9.09% | -68.57% | -44.44% | -14.86% | 108.45% | -2.74% | -1.35% | 21.31% | -7.58% | -7.04% | |||||||||||||||
| Other Long-Term Liabilities | $727.0K | $1.146M | $830.0K | $2.828M | $3.738M | $4.235M | $5.936M | $6.500M | $16.43M | $0.00 | $0.00 | $4.600M | $16.80M | $8.300M | $5.100M | $5.600M | $5.500M | $5.100M | $5.000M | $5.400M | $5.200M | $5.200M | $5.300M | $5.200M | $5.000M | $5.500M | $5.700M | $4.700M | $4.800M | $3.500M | $3.400M | $3.000M | $3.000M | $2.500M | $5.500M | $2.000M | $1.600M | $1.700M | $1.400M | $1.800M | |
| YoY Change | -36.56% | 38.07% | -70.65% | -24.34% | -11.74% | -28.66% | -8.68% | -60.43% | -100.0% | -72.62% | 102.41% | 62.75% | -8.93% | 1.82% | 7.84% | 2.0% | -7.41% | 3.85% | 0.0% | -1.89% | 1.92% | 4.0% | -9.09% | -3.51% | 21.28% | -2.08% | 37.14% | 2.94% | 13.33% | 0.0% | 20.0% | -54.55% | 175.0% | 25.0% | -5.88% | 21.43% | -22.22% | ||||
| Total Long-Term Liabilities | $175.4M | $259.5M | $271.9M | $243.6M | $178.5M | $127.1M | $40.40M | $54.64M | $46.12M | $56.43M | $0.00 | $0.00 | $4.600M | $47.00M | $16.70M | $5.100M | $5.600M | $5.500M | $5.100M | $5.000M | $5.400M | $5.200M | $5.200M | $5.300M | $5.200M | $5.000M | $5.900M | $6.600M | $6.000M | $6.400M | $5.500M | $5.600M | $10.00M | $15.60M | $17.30M | $12.60M | $9.300M | $9.000M | $7.800M | $8.000M | $8.900M |
| YoY Change | -32.41% | -4.53% | 11.58% | 36.51% | 40.45% | 214.52% | -26.06% | 18.49% | -18.27% | -100.0% | -90.21% | 181.44% | 227.45% | -8.93% | 1.82% | 7.84% | 2.0% | -7.41% | 3.85% | 0.0% | -1.89% | 1.92% | 4.0% | -15.25% | -10.61% | 10.0% | -6.25% | 16.36% | -1.79% | -44.0% | -35.9% | -9.83% | 37.3% | 35.48% | 3.33% | 15.38% | -2.5% | -10.11% | |||
| Total Liabilities | $277.6M | $279.6M | $291.2M | $261.2M | $285.6M | $197.3M | $53.73M | $57.58M | $61.61M | $73.73M | $86.90M | $134.3M | $157.0M | $109.8M | $74.00M | $29.10M | $37.50M | $37.50M | $28.60M | $28.90M | $30.60M | $32.30M | $35.00M | $32.90M | $46.90M | $40.00M | $43.30M | $57.60M | $52.80M | $58.70M | $30.50M | $23.40M | $33.70M | $47.20M | $47.20M | $39.90M | $38.90M | $25.80M | $15.70M | $22.00M | $14.70M |
| YoY Change | -0.73% | -3.98% | 11.45% | -8.54% | 44.77% | 267.24% | -6.69% | -6.54% | -16.45% | -15.15% | -35.29% | -14.46% | 42.99% | 48.38% | 154.3% | -22.4% | 0.0% | 31.12% | -1.04% | -5.56% | -5.26% | -7.71% | 6.38% | -29.85% | 17.25% | -7.62% | -24.83% | 9.09% | -10.05% | 92.46% | 30.34% | -30.56% | -28.6% | 0.0% | 18.3% | 2.57% | 50.78% | 64.33% | -28.64% | 49.66% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 38.36M | 37.22K | 33.32M | 32.31M | 31.92K | 31.61K | |||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 38.36M | 37.22K | 33.32M | 32.86M | 31.92K | 31.61K | |||||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
Dividends
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Stock Price
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Market Cap: $4.1148 Million
About Trinity Place Holdings Inc.
Trinity Place Holdings, Inc. engages in the ownership, investment, management, and development of real estate properties. The company is headquartered in New York City, New York and currently employs 6 full-time employees. The company went IPO on 2012-09-18. The firm operates through the commercial real estate segment. The firm's property includes 77 Greenwich Street in Lower Manhattan, which consists of a 90-unit residential condominium tower, retail space and a New York City elementary school. The firm also owns a 105-unit, 12-story multi-family property located at 237 11th Street in Brooklyn, New York. In addition, the Company owns a property occupied by retail tenants in Paramus, New Jersey. In addition to its real estate portfolio, the Company also controls a variety of 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 is Our Best Customer slogan.
Industry: Opeators of Nonresidential Buildings Peers: Avalon GloboCare Corp. Broad Street Realty, Inc. CKX LANDS, INC. CAPITAL PROPERTIES INC /RI/ Wave Sync Corp. DigitalBridge Group, Inc. LUXURBAN HOTELS INC. Gyrodyne, LLC Rafael Holdings, Inc.
