Saturday 17 October 2026
Export TSPH’s income statement to Excel — free account
CreateAI Holdings Inc.
TSPH Industrials Trucking
Revenue growth for five consecutive years.
0.17
0.00
0.00%
Follow TSPH
| Jan '18 | Dec '18 | Jan '19 | Dec '19 | Jan '20 | Dec '20 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | — | — | 5 | — | 4 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | — | — | — | — | 51.45 | — | (0.70) |
P/S ratio |
958.50 | 958.50 | 958.50 | 958.50 | 958.50 | 958.50 | 958.50 | 968.14 | 982.72 | 37.09 |
Altman Z″-Score (non-manufacturers) |
— | — | — | (6.34) | — | 0.45 | — | 21.55 | — | 6.14 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(51.85) | (51.85) | (51.85) | (51.85) | (51.85) | (51.85) | (51.85) | (83.41) | (84.67) | (4.70) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.57 | 4.64 | 0.36 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.57 | 4.64 | 0.36 |
EV/Sales |
760.21 | 760.21 | 760.21 | 760.21 | 760.21 | 760.21 | 760.21 | 756.09 | 770.67 | (68.30) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 |
EV/Operating CF |
(14.99) | (14.99) | (14.99) | (14.99) | (14.99) | (14.99) | (14.99) | (18.28) | (18.63) | 1.94 |
EV/FCF |
(14.49) | (14.49) | (14.49) | (14.49) | (14.49) | (14.49) | (14.49) | (17.36) | (17.70) | 1.86 |
Quick Ratio |
— | — | 4.00 | 3.71 | 3.91 | 3.85 | 23.95 | 23.95 | 13.86 | 13.90 |
Current Ratio |
— | — | 4.12 | 4.07 | 3.94 | 3.94 | 24.16 | 24.20 | 14.00 | 14.09 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.73 | 1.82 | 1.81 | 3.31 | 3.30 | 2.11 | 2.14 |
Debt/Assets |
— | 0.00% | 0.00% | 4.74% | 2.59% | 2.94% | 0.72% | 0.71% | 5.31% | 0.49% |
Debt/Equity |
— | 0.00 | 0.00 | 0.06 | (0.02) | 0.04 | 0.01 | 0.01 | 0.06 | 0.01 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
Operating CF/Net income |
0.95 | 0.95 | 0.53 | 0.53 | 0.52 | 0.52 | 0.35 | 0.35 | 0.70 | 0.70 |
Capex/Depreciation |
0.00 | (3.94) | 0.00 | (1.87) | 0.00 | (0.58) | 0.00 | (1.44) | 0.00 | (0.49) |
| 0.00% | 0.00% | 0.00% | 66.17% | 0.00% | 63.64% | 0.00% | (159.91%) | 0.00% | (41.38%) | |
| 0.00% | 0.00% | 0.00% | (149.88%) | 0.00% | (89.74%) | 0.00% | (84.55%) | 0.00% | (38.21%) | |
ROIC |
— | 0.00% | 0.00% | (368.81%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
0.00% | 0.00% | (193.39%) | (192.20%) | (76.47%) | (76.33%) | (55.27%) | (55.26%) | (47.30%) | (49.53%) |
Average Days of Receivables |
0.00 | 0.00 | 2,056.34 | 65.29 | 990.23 | 226.57 | 116.59 | 93.22 | 116.87 | 53.65 |
Research and Development Expense of Revenue |
358,644.44% | 358,644.44% | 8,960.42% | 8,960.42% | 7,162.29% | 7,162.29% | 4,586.60% | 4,586.60% | 3,498.08% | 3,752.79% |
Selling, General and Administrative Expense of Revenue |
119,400.00% | 147,333.33% | 2,416.48% | 3,207.89% | 1,675.42% | 2,095.12% | 1,885.90% | 1,885.90% | 1,302.97% | 1,356.10% |
Intangible Assets out of Total Assets |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 692.51% | 0.00% | 1,958.09% | 0.00% | 1,053.12% |
Graham Net Nets |
0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.21 | 0.21 | 2.56 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.62 | 51.29 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(22.48%) | (22.48%) | (22.48%) | (22.48%) | (22.48%) | (22.48%) | (22.48%) | (22.71%) | (22.37%) | (135.48%) |
Free Cash Flow Yield |
(5.47%) | (5.47%) | (5.47%) | (5.47%) | (5.47%) | (5.47%) | (5.47%) | (4.50%) | (4.43%) | (98.79%) |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
Operating CF per Share |
(0.20) | (0.66) | (0.36) | (1.30) | (0.49) | (1.76) | (1.17) | (1.53) | (1.47) | (1.47) |
Capex per Share |
0.00 | (0.15) | 0.00 | (0.18) | 0.00 | (0.07) | 0.00 | (0.08) | 0.00 | (0.06) |
Free Cash Flow per Share |
(0.20) | (0.82) | (0.36) | (1.48) | (0.49) | (1.84) | (1.17) | (1.61) | (1.47) | (1.53) |
Cash per Share |
0.00 | 0.00 | 0.30 | 1.09 | 1.47 | 5.27 | 6.04 | 7.91 | 4.44 | 4.43 |
Shareholders Equity per Share |
0.00 | 0.00 | (1.03) | 1.27 | (1.91) | 4.40 | 5.98 | 7.85 | 4.26 | 4.26 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | (1.03) | 1.27 | (1.91) | 4.40 | 5.98 | 7.85 | 4.26 | 4.26 |
Free Cash Flow |
(42.85) | (52.85) | (76.33) | (86.76) | (103.85) | (108.27) | (259.03) | (272.67) | (329.86) | (343.24) |
Working Capital |
— | — | 53.00 | 53.18 | 238.00 | 238.39 | 1,297.00 | 1,297.25 | 936.00 | 936.03 |
Capital Expenditures |
(10.01) | (10.00) | (10.49) | (10.43) | (4.61) | (4.42) | (13.74) | (13.64) | (13.90) | (13.38) |
Net Current Asset Value |
— | 0.00 | 48.00 | 48.25 | 232.00 | 232.22 | 1,284.00 | 1,283.84 | 888.00 | 887.75 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 |
Capex to Sales |
0.00 | 1,111.11 | 0.00 | 14.69 | 0.00 | 2.40 | 0.00 | 2.18 | 0.00 | 1.43 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.25 | 0.25 | 0.35 | 0.35 | 0.26 | 0.26 | 0.53 | 1.61 |
Cash ROIC |
0.00% | 0.00% | 0.00% | (60.67%) | 123.63% | (18.66%) | (9.68%) | (10.20%) | (16.44%) | (17.58%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 2.90 | 0.00 | 4.57 | 0.00 | 6.30 |
Accounts Payable Turnover |
0.00 | — | 0.00 | 8.99 | 0.00 | 2.21 | 0.00 | 2.72 | 0.00 | 2.75 |
Inventory Turnover |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | — | 0.00 | 56.52 | 140.08 | 313.21 | 147.55 | 134.09 | 184.53 | 181.85 |
Days of Inventory on Hand |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 2.06 | 2.06 | 2.56 | 0.64 | 1.57 | 1.37 | 2.30 | 1.49 |
Average Payables |
0.05 | — | 0.05 | 0.18 | 2.62 | 2.39 | 4.77 | 4.54 | 7.27 | 7.20 |
Average Assets |
— | 0.00 | 48.50 | 96.77 | 221.77 | 221.56 | 871.29 | 871.45 | 1,235.16 | 1,235.30 |
Average Common Equity |
— | — | (219.21) | (219.21) | (312.21) | (312.44) | 460.76 | 460.75 | 1,140.49 | 1,140.73 |
Columns are period end dates