Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$3.5M
four quarters, 2024-01-01 to 2024-12-31
Revenue, TTM TPHS
FY Dec 2024
$3.5M
FY Dec 2023
$33.6M
FY Dec 2022
$43.2M
FY Dec 2021
$28.4M
FY Dec 2020
n/a
Dec 2024
$415.0K
Sep 2024
$397.0K
Jun 2024
$373.0K
Mar 2024
$2.4M
Dec 2023
$1.6M
Sep 2023
$10.7M
Jun 2023
$6.7M
Mar 2023
$14.7M
At each fiscal year end
Single quarter
Net margin, TTM
+158.2%
net income over revenue, 2024-01-01 to 2024-12-31
Net margin, TTM TPHS
FY Dec 2024
+158.2%
FY Dec 2023
-116.1%
FY Dec 2022
-47.9%
FY Dec 2021
-73.3%
FY Dec 2020
n/a
Dec 2024
-108.9%
Sep 2024
-270.0%
Jun 2024
-462.7%
Mar 2024
+375.6%
Dec 2023
-643.5%
Sep 2023
-111.6%
Jun 2023
-163.6%
Mar 2023
-42.3%
At each fiscal year end
Single quarter
Free cash flow, TTM
n/a
capex not filed for the four quarters
Free cash flow, TTM TPHS
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
At each fiscal year end
Single quarter
Debt to equity
81.15x
long-term debt only, 2019-12-31 (60 months older than the period end); equity 2024-12-31
Debt to equity TPHS
FY Dec 2024
81.15x
FY Dec 2023
n/a
FY Dec 2022
6.53x
FY Dec 2021
3.57x
FY Dec 2020
2.88x
Dec 2024
81.15x
Sep 2024
120.60x
Jun 2024
97.81x
Mar 2024
51.77x
Dec 2023
n/a
Sep 2023
n/a
Jun 2023
17.02x
Mar 2023
8.43x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-0.04x
TTM operating cash flow over long-term debt only, 2019-12-31 (60 months older than the period end)
Cash flow to debt TPHS
FY Dec 2024
-0.04x
FY Dec 2023
-0.03x
FY Dec 2022
0.01x
FY Dec 2021
-0.12x
FY Dec 2020
-0.31x
Dec 2024
-0.04x
Sep 2024
-0.06x
Jun 2024
-0.07x
Mar 2024
-0.08x
Dec 2023
-0.03x
Sep 2023
-0.04x
Jun 2023
0.02x
Mar 2023
0.03x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
average equity is zero or negative
Return on equity TPHS
FY Dec 2024
n/a
FY Dec 2023
-451.3%
FY Dec 2022
-53.5%
FY Dec 2021
-37.1%
FY Dec 2020
n/a
Dec 2024
n/a
Sep 2024
-2,442%
Jun 2024
-239.2%
Mar 2024
-194.3%
Dec 2023
-451.3%
Sep 2023
-202.0%
Jun 2023
-117.3%
Mar 2023
-66.0%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
+4.1%
TTM net income over average of 2023-12-31 and 2024-12-31
Return on assets TPHS
FY Dec 2024
+4.1%
FY Dec 2023
-13.6%
FY Dec 2022
-6.4%
FY Dec 2021
-6.3%
FY Dec 2020
n/a
Dec 2024
+4.1%
Sep 2024
-2.9%
Jun 2024
-10.3%
Mar 2024
-16.2%
Dec 2023
-13.6%
Sep 2023
-13.4%
Jun 2023
-10.9%
Mar 2023
-7.0%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
-2.7%
operating income after a 3.7% effective tax rate, over long-term debt only, 2019-12-31 (60 months older than the period end) plus average of 2023-12-31 and 2024-12-31 minus cash
Return on invested capital TPHS
FY Dec 2024
-2.7%
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Dec 2024
-2.7%
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
n/a
assets or current liabilities not filed
Return on capital employed TPHS
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
0.29x
close 2026-10-27 over four quarters of diluted EPS, 2024-01-01 to 2024-12-31
P/E, trailing TPHS
FY Dec 2024
0.61x
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
5.95x
Dec 2024
0.61x
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$180.5M
market value at close 2026-10-27 on 2025-03-24 shares, plus long-term debt only, 2019-12-31 (60 months older than the period end), minus cash 2024-12-31
Enterprise value TPHS
FY Dec 2024
$182.7M
FY Dec 2023
$182.6M
FY Dec 2022
$204.4M
FY Dec 2021
$239.3M
FY Dec 2020
$212.3M
Dec 2024
$182.7M
Sep 2024
$180.7M
Jun 2024
$185.2M
Mar 2024
$187.9M
Dec 2023
$182.6M
Sep 2023
$191.7M
Jun 2023
$194.3M
Mar 2023
$193.9M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
capex not filed for the four quarters
FCF yield TPHS
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
prior-year trailing EPS was a loss, growth undefined
PEG, trailing TPHS
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-27. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
TPHS ranks highest on risk and compliance (92nd percentile) and profitability (41st), and lowest on growth (2nd), among Real Estate peers.
Profitability
41
Inputs
Return on equityaverage equity is zero or negative
Return on assets+4.1% · 77 pct, sector of 255
Return on invested capital-2.7% · 4 pct, sector of 49
Return on capital employedassets or current liabilities not filed
Financial health
5
Inputs
Debt to equity81.15x · 1 pct, sector of 210
Cash flow to debt-0.04x · 8 pct, sector of 215
Growth
2
Inputs
Revenue growth, YoY-89.5% · 2 pct, sector of 244
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Risk and compliance
92
Inputs
Short interest, % of float+0.1% · 92 pct, sector of 258
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-Kneeds two 10-Ks with a Risk Factors section (not 20-F filers or stubs)
3 not measured: Insider conviction, Institutional and government, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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