CreateAI Holdings Inc.

TSPH Industrials Trucking

Revenue growth for five consecutive years.

0.17 0.00 0.00%
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

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 38.22%

Capital & Financial Ratios $m

Market Cap 41.18
Revenue 4.82
Net Income (359.07)
Free Cash Flow (297.97)
Net Debt (770.93)
Current Ratio 21.32 (at or above 1.5: strong)
Debt/Equity 0.01 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (0.16) (negative: loss-making)
P/S ratio 8.10
P/B ratio 0.05
Past 5Y EPS Growth —
This Y EPS Growth 36.50% (at or above 15%: strong)
Next Y EPS Growth (22.40%) (below 0%: weak)
Next Y revenue growth (96.72%) (below 0%: weak)
Next 5Y EPS Growth 0.80%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 2.74%
10-year low 10-year high
P/B against its own 10 years 2.85%
10-year low 10-year high
EV/FCF against its own 10 years 97.99%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate 0.00
Annual Dividend Yield 0.00%
total individual payouts
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2020 2021 2022 Q'23
Cash 311 1,338 993 775
Receivables 1 2 1 —
Inventory — — — —
Other 4 — — —
319 1,353 1,008 793
2020 2021 2022 Q'23
Payables 5 5 10 4
ST’ Debt 5 2 2 1
Other 48 7 6 3
81 56 72 37

Compound Annual Growth %

10y 5y 3y
Sales — 301.32% 136.31%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 134.18%

Revenue $m

Mar Jun Sep Dec Year
’26 0 0 — — —
’22 2 3 3 2 9
’21 1 1 2 2 6
’20 0 0 1 1 2
’19 — — — — 1
’18 — — — — 0
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (88) (70) (60) — —
’22 (101) (76) (79) (74) (330)
’21 (47) (69) (71) (73) (259)
’20 (22) (26) (16) (39) (104)
’19 — — — (76) (76)
’18 — — — (43) (43)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (88) (70) (62) — —
’22 (102) (80) (84) (77) (343)
’22 — — — — (330)
’21 (48) (73) (77) (74) (273)
’21 — — — — (259)
’20 (24) (27) (17) (41) (108)
’20 — — — — (104)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.36) (0.34) (0.27) — —
’22 (0.50) (0.49) (0.50) (0.61) (2.11)
’21 (6.43) (0.64) (0.54) (0.53) (4.36)
’20 (0.45) (0.49) (1.53) (0.55) (3.02)
’19 — — — — (1.45)
’18 — — — — (0.70)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Trend 2023e 2024e 2025e
Price, $
Price, $ Low — — — — — — — — 27.24 1.23

Analyst estimates 2023–2025

Powerpack
High — — — — — — — — 79.84 37.24
People
People Employees — — — — — — — 839 1,100 1,450
Revenue/emp, $m — — — — — 0.00 0.00 0.00 0.01 0.01
Income, $m
Income, $m Revenue — — — — — 0 1 2 6 9
Gross margin, % — — — — — 100.00 (124.65) (187.19) (97.56) (111.12)
EBT — — — — — (45) (85) (178) (733) (472)
EBT margin, % — — — — — (500,377.78) (11,955.35) (9,651.11) (11,702.17) (5,038.37)
Net income — — — — 0 (45) (85) (178) (733) (472)
Depreciation — — — — — 3 6 8 9 28
Per share, $
Per share, $ Revenue — — — — — 0.00 0.01 0.03 0.04 0.04
Earnings — — — — — (0.70) (1.45) (3.02) (4.36) (2.11)
Cash flow — — — — — (0.66) (1.30) (1.76) (1.53) (1.47)
Capex — — — — — (0.15) (0.18) (0.07) (0.08) (0.06)
Free cash flow — — — — — (0.82) (1.48) (1.84) (1.61) (1.53)
Book value — — — — — 0.00 1.27 4.40 7.85 4.26
Shares, m — — — — — 65 59 59 169 224
Valuation, ×
Valuation, × P/E — — — — — 0.00 0.00 0.00 0.00 0.00
P/S — — — — — 958.50 958.50 958.50 968.14 37.09
P/B — — — — — 0.00 0.00 0.00 4.57 0.36
EV/Sales — — — — — 760.21 760.21 760.21 756.09 (68.30)
EV/FCF — — — — — (14.49) (14.49) (14.49) (17.36) 1.86
Cash, $m
Cash, $m Operating cash flow — — — — — (43) (76) (104) (259) (330)
Capex — — — — — (10) (10) (4) (14) (13)
Free cash flow — — — — — (53) (87) (108) (273) (343)
Balance, $m
Balance, $m Working capital — — — — — — 53 238 1,297 936
Total debt — — — — — — 5 10 10 5
Net debt — — — — — — (60) (301) (1,328) (987)
Shareholders’ equity — — — — — — 74 259 1,327 954
Returns, %
Returns, % ROA — — — — — 0.00 (149.88) (89.74) (84.55) (38.21)
ROIC — — — — — 0.00 (368.81) 0.00 0.00 0.00
ROE — — — — — 0.00 66.17 63.64 (159.91) (41.38)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2022 · latest quarter Jun 2023

Charts ten years each

CreateAI Holdings Inc. vs peers in Trucking (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
WERN Werner Enterprises, Inc. $2.0B — (loss-making) 56.2× +24.00% (above 0%: growing) −84.72% (below 0%: shrinking) +581.60% (above 0%: growing) 52.19% 1.81% Compare
MRTN Marten Transport, Ltd. $1.1B 75.5× 59.2× −2.77% (below 0%: shrinking) −22.22% (below 0%: shrinking) +100,952.63% (above 0%: growing) 62.16% 3.09% Compare
HTLD Heartland Express, Inc. $860.7M — (loss-making) — (loss-making) −12.48% (below 0%: shrinking) n/m +144.91% (above 0%: growing) 27.63% 8.99% Compare
CVLG Covenant Logistics Group, Inc. $781.9M 205× 22.4× +9.91% (above 0%: growing) −10.53% (below 0%: shrinking) −406.90% (below 0%: shrinking) 58.97% 2.66% Compare
ULH Universal Logistics Holdings, Inc. $441.9M — (loss-making) 31.3× −3.67% (below 0%: shrinking) +209.37% (above 0%: growing) +220.86% (above 0%: growing) 37.71% 11.90% Compare
PAMT PAMT Corp. $250.3M — (loss-making) — (loss-making) +8.94% (above 0%: growing) n/m −109.49% (below 0%: shrinking) 60.74% (6.32%) Compare
TSPH CreateAI Holdings Inc. $41.2M — (loss-making) — (loss-making) −96.45% (below 0%: shrinking) n/m +26.30% (above 0%: growing) 0.00% 0.00%
ETS Elite Express Holding Inc. $19.4M — (loss-making) — +20.90% (above 0%: growing) n/m −626.78% (below 0%: shrinking) 12.50% (120.21%) Compare
TOPP Toppoint Holdings Inc. $3.1M — (loss-making) — +16.91% (above 0%: growing) n/m +77.83% (above 0%: growing) 8.14% (7.34%) Compare
Median of peers $611.9M — 43.8× +9.43% −16.37% +111.37% 44.95% 2.24%

All 18 Trucking stocks →

CreateAI Holdings Inc. (TSPH) key facts

  • CreateAI Holdings Inc. (TSPH) is a Trucking company in the Industrials sector.
  • As of October 16, 2026, TSPH traded at $0.17, a market capitalization of $41.2 million.
  • Return on equity was −41.4% and debt-to-equity 0.01.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −0.70 (distress zone) for fiscal 2022.

Source: company filings (standardised) and stockrow calculations.

CreateAI Holdings Inc. (TSPH) Latest News

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stockrow.com/TSPH · Data as of Jun 30, 2023 · For information only; not investment advice. · © 2026 stockrow.com