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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| Sep '23 | Jun '23 | Mar '23 | Dec '22 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 2 | 3 | 4 |
+8 more TTM periods Free account |
| (39.03%) | (41.47%) | (41.31%) | (41.38%) | ||
| (35.40%) | (37.89%) | (38.01%) | (38.21%) | ||
ROIC |
(55,989.39%) | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(46.76%) | (50.40%) | (49.71%) | (49.53%) | |
Average Days of Receivables |
— | 6.89 | 11.52 | 53.65 | |
Free Cash Flow per Share |
(1.30) | (1.40) | (1.45) | (1.53) | |
Free Cash Flow |
(297.97) | (320.04) | (329.34) | (343.24) | |
Capital Expenditures |
(6.17) | (9.01) | (12.43) | (13.38) | |
| Other line items | |||||
Cash ROIC |
(19.21%) | (19.30%) | (18.26%) | (17.58%) | |
Accounts Receivable Turnover |
— | 3.45 | 7.24 | 6.30 | |
Accounts Payable Turnover |
1.33 | 2.23 | 3.24 | 2.75 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
196.91 | 199.56 | 148.08 | 181.85 | |
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 |
0.00% | 6,393.32% | 4,577.09% | 3,752.79% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 2,703.26% | 1,687.50% | 1,356.10% | |
Share Based Compensation of Revenue |
0.00% | 1,530.78% | 1,201.43% | 1,053.12% | |
Interest Coverage |
(10.44) | (12.87) | (18.78) | — | |
Operating CF/Net income |
0.81 | 0.76 | 0.72 | 0.70 | |
Depreciation/Fixed assets |
2.05 | 1.91 | 1.79 | 1.61 | |
Capex/Depreciation |
(0.25) | (0.35) | (0.47) | (0.49) | |
Revenue per Share |
0.00 | 0.02 | 0.03 | 0.04 | |
Operating CF per Share |
(1.27) | (1.36) | (1.40) | (1.47) | |
Capex per Share |
(0.03) | (0.04) | (0.05) | (0.06) | |
Capex to Sales |
0.00 | 1.87 | 1.70 | 1.43 |
Columns are period end dates