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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 3 | 2 | — |
| (41.38%) | (41.31%) | (41.47%) | (39.03%) | ||
| (38.21%) | (38.01%) | (37.89%) | (35.40%) | ||
ROIC |
0.00% | 0.00% | 0.00% | (55,989.39%) | |
Return on Tangible Assets |
(49.53%) | (49.71%) | (50.40%) | (46.76%) | |
Average Days of Receivables |
53.65 | 11.52 | 6.89 | — | |
Free Cash Flow per Share |
(1.53) | (1.45) | (1.40) | (1.30) | |
Free Cash Flow |
(343.24) | (329.34) | (320.04) | (297.97) | |
Capital Expenditures |
(13.38) | (12.43) | (9.01) | (6.17) | |
| Other line items | |||||
Cash ROIC |
(17.58%) | (18.26%) | (19.30%) | (19.21%) | |
Accounts Receivable Turnover |
6.30 | 7.24 | 3.45 | — | |
Accounts Payable Turnover |
2.75 | 3.24 | 2.23 | 1.33 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
181.85 | 148.08 | 199.56 | 196.91 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
3,752.79% | 4,577.09% | 6,393.32% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1,356.10% | 1,687.50% | 2,703.26% | 0.00% | |
Share Based Compensation of Revenue |
1,053.12% | 1,201.43% | 1,530.78% | 0.00% | |
Interest Coverage |
— | (18.78) | (12.87) | (10.44) | |
Operating CF/Net income |
0.70 | 0.72 | 0.76 | 0.81 | |
Depreciation/Fixed assets |
1.61 | 1.79 | 1.91 | 2.05 | |
Capex/Depreciation |
(0.49) | (0.47) | (0.35) | (0.25) | |
Revenue per Share |
0.04 | 0.03 | 0.02 | 0.00 | |
Operating CF per Share |
(1.47) | (1.40) | (1.36) | (1.27) | |
Capex per Share |
(0.06) | (0.05) | (0.04) | (0.03) | |
Capex to Sales |
1.43 | 1.70 | 1.87 | 0.00 |
Columns are period end dates