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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Market cap: $41.2M
P/E: 0.0×
Fwd P/E: −0.2×
Dividend yield: 0.00%
F-score: 4/9
Altman Z: −0.70
Beneish M: n/a
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Columns are period end dates

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