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%
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| Older periods | Dec '22 | Mar '23 | Jun '23 | Sep '23 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | — |
P/S ratio |
37.09 | 45.47 | 78.55 | — | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | — | |
P/Operating CF |
(4.70) | (3.80) | (5.40) | — | |
P/B ratio |
0.36 | 0.37 | 0.46 | — | |
Price to Tangible BV |
0.36 | 0.37 | 0.46 | — | |
EV/Sales |
(68.30) | (77.78) | (93.60) | — | |
EV/EBITDA |
1.39 | 1.29 | 1.08 | — | |
EV/Operating CF |
1.94 | 1.80 | 1.45 | — | |
EV/FCF |
1.86 | 1.73 | 1.41 | — | |
Quick Ratio |
13.90 | 17.86 | 17.38 | 20.83 | |
Current Ratio |
14.09 | 18.18 | 17.71 | 21.32 | |
Net Debt/EBITDA |
7.71 | 10.13 | 9.70 | 11.18 | |
Debt/Assets |
0.49% | 0.50% | 0.50% | 0.50% | |
Debt/Equity |
0.01 | 0.01 | 0.01 | 0.01 | |
Asset Turnover |
0.01 | 0.01 | 0.00 | 0.00 | |
Operating CF/Net income |
0.53 | 1.08 | 0.90 | 0.98 | |
Capex/Depreciation |
(0.18) | (0.43) | (0.14) | (1.12) | |
Interest Coverage |
(16.38) | (9.17) | (8.97) | (7.60) | |
Research and Development Expense of Revenue |
5,543.11% | 28,652.09% | 63,593.48% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2,244.46% | 13,342.79% | 31,233.70% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1,235.58% | 7,816.28% | 11,911.96% | 0.00% | |
Graham Net Nets |
2.56 | 2.49 | 2.01 | — | |
Graham Number |
0.00 | 0.00 | 0.00 | — | |
Earnings Yield |
(135.48%) | (133.33%) | (109.04%) | — | |
Free Cash Flow Yield |
(98.79%) | (99.05%) | (84.64%) | — | |
Revenue per Share |
0.01 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.33) | (0.39) | (0.31) | (0.26) | |
Capex per Share |
(0.02) | 0.00 | 0.00 | (0.01) | |
Free Cash Flow per Share |
(0.34) | (0.39) | (0.31) | (0.27) | |
Cash per Share |
4.43 | 4.01 | 3.66 | 3.38 | |
Shareholders Equity per Share |
4.26 | 3.94 | 3.60 | 3.36 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.26 | 3.94 | 3.60 | 3.36 | |
Free Cash Flow |
(77.28) | (88.36) | (70.41) | (62.02) | |
Working Capital |
936.03 | 873.18 | 801.74 | 755.96 | |
Capital Expenditures |
(3.40) | (0.68) | (0.26) | (1.92) | |
Net Current Asset Value |
887.75 | 828.46 | 760.25 | 716.05 | |
EV/EBIT |
1.31 | 1.22 | 1.02 | — | |
Capex to Sales |
1.83 | 3.16 | 2.88 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | — | |
| Other line items | |||||
Average Receivables |
1.49 | 1.01 | 1.40 | — | |
Average Payables |
7.20 | 5.00 | 4.79 | 5.21 | |
Average Assets |
1,235.30 | 1,161.02 | 1,084.19 | 1,014.38 | |
Average Common Equity |
1,140.73 | 1,068.29 | 990.62 | 920.07 |
Columns are period end dates