GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Trinity Place Holdings Inc (AMEX:TPHS) » Definitions » FCF Margin %

Trinity Place Holdings (Trinity Place Holdings) FCF Margin %

: -287.77% (As of Dec. 2023)
View and export this data going back to 2012. Start your Free Trial

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Trinity Place Holdings's Free Cash Flow for the three months ended in Dec. 2023 was $-4.45 Mil. Trinity Place Holdings's Revenue for the three months ended in Dec. 2023 was $1.55 Mil. Therefore, Trinity Place Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -287.77%.

As of today, Trinity Place Holdings's current FCF Yield % is -62.18%.

The historical rank and industry rank for Trinity Place Holdings's FCF Margin % or its related term are showing as below:

TPHS' s FCF Margin % Range Over the Past 10 Years
Min: -3575.24   Med: -78.92   Max: 3.16
Current: -16.38


During the past 13 years, the highest FCF Margin % of Trinity Place Holdings was 3.16%. The lowest was -3575.24%. And the median was -78.92%.

TPHS's FCF Margin % is ranked worse than
74.1% of 1799 companies
in the Real Estate industry
Industry Median: 5.63 vs TPHS: -16.38


Trinity Place Holdings FCF Margin % Historical Data

The historical data trend for Trinity Place Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Trinity Place Holdings Annual Data
Trend Feb11 Feb15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,525.11 -3,575.24 -78.92 3.16 -16.38

Trinity Place Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -54.02 27.96 -34.05 -26.78 -287.77

Competitive Comparison

For the Real Estate - Development subindustry, Trinity Place Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Trinity Place Holdings FCF Margin % Distribution

For the Real Estate industry and Real Estate sector, Trinity Place Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Trinity Place Holdings's FCF Margin % falls into.



Trinity Place Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Trinity Place Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-5.474/33.425
=-16.38 %

Trinity Place Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-4.449/1.546
=-287.77 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Trinity Place Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of Trinity Place Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Trinity Place Holdings (Trinity Place Holdings) Business Description

Traded in Other Exchanges
N/A
Address
340 Madison Avenue, Suite 3C, New York, NY, USA, 10173
Trinity Place Holdings Inc is a real estate holding, investment, and asset management company. It is primarily engaged into own, investing in, managing, developing or redeveloping real estate assets and real estate-related securities. It also controls a range of intellectual property assets focused on the consumer sector, including its online marketplace at FilenesBasement.com, its rights to the Stanley Blacker brand, and the intellectual property associated with the Running of the Brides event.
Executives
Bartels Patrick J Jr director C/O WCI COMMUNITIES, INC., 24301 WALDEN CENTER DRIVE, BONITA SPRINGS FL 34134
Matthew Messinger, director, officer: President and CEO ONE SYMS WAY, SECAUCUS NJ 07094
Mfp Partners Lp 10 percent owner, other: See remarks below 909 THIRD AVENUE, 33RD FLOOR, New York NY 10022
Alan Cohen director 10 REUTEN DRIVE, CLOSTER NJ 07624
Joanne Minieri director 100 VENTERANS MEMORIAL HIGHWAY, 11TH FL, HAUPPAUGE NY 11788
Jennifer C. Price 10 percent owner, other: See remarks C/O MFP INVESTORS LLC, 909 THIRD AVENUE, 33RD FLOOR, NEW YORK NY 10022
Jeffrey B Citrin director 950 THIRD AVENUE, 17TH FLOOR, NEW YORK NY 10022
Steven Kahn officer: Chief Financial Officer 717 FIFTH AVENUE, SUITE 1303, NEW YORK NY 10022
Keith M Pattiz director C/O MCDERMOTT WILL & EMERY, 340 MADISON AVE, NEW YORK NY 10173-1922
Alexander C Matina director C/O MFP INVESTORS, LLC, 667 MADISON AVE, 25TH FL, NEW YORK NY 10065
Richard Guy Pyontek officer: Chief Accounting Officer 1 SYMS WAY, SECAUCUS NJ 07094
Marcato International Master Fund, Ltd. 10 percent owner C/O OGIER FIDUCIARY SERVICES (CAYMAN)LTD, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN E9 KY1-9007
Marcato Capital Management Llc 10 percent owner FOUR EMBARCADERO CENTER, SUITE 2100, SAN FRANCISCO CA 94111
Marcato Holdings Llc 10 percent owner FOUR EMBARCADERO CENTER, SUITE 2100, SAN FRANCISCO CA 94111
Ds Fund I Llc 10 percent owner 7274 FISHER ISLAND DRIVE, MIAMI BEACH FL 33109-0760

Trinity Place Holdings (Trinity Place Holdings) Headlines