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