TSPH (CreateAI Holdings) OCF Yield %: -473.57 (As of Jun. 27, 2026)


TSPH CreateAI Holdings Inc TSPH
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What is CreateAI Holdings OCF Yield %?

CreateAI Holdings TSPH +3.52% 12 OCF Yield % is -473.57 as of Jun. 27, 2026. GuruFocus rates TSPH with a GF Score™ of 12/100.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, CreateAI Holdings's Trailing 12-Month Cash Flow from Operations is $-291.81 Mil, and Market Cap is $61.62 Mil. Therefore, CreateAI Holdings's OCF Yield % for today is -473.57%.

The historical rank and industry rank for CreateAI Holdings's OCF Yield % or its related term are showing as below:

TSPH' s OCF Yield % Range Over the Past 10 Years
Min: -997.08   Med: 0   Max: -170.2
Current: -473.57


During the past 5 years, the highest OCF Yield % of CreateAI Holdings was -170.20%. The lowest was -997.08%. And the median was %.

TSPH's OCF Yield % is not ranked
in the Software industry.
Industry Median: 3.165 vs TSPH: -473.57

CreateAI Holdings's OCF Margin % for the quarter that ended in Sep. 2023 was %.


CreateAI Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


CreateAI Holdings OCF Yield % Related Terms


CreateAI Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for CreateAI Holdings's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CreateAI Holdings OCF Yield % Chart

CreateAI Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
OCF Yield %
0.00 0.00 0.00 -3.26 -89.11

CreateAI Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.55 -79.83 -105.39 -74.02 -67.13

TSPH vs DSKE, YELLQ, PTSI: OCF Yield % Comparison

For the Software - Application subindustry, CreateAI Holdings's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CreateAI Holdings OCF Yield % vs Software Industry

For the Software industry and Technology sector, CreateAI Holdings's OCF Yield % distribution charts can be found below:

* The bar in red indicates where CreateAI Holdings's OCF Yield % falls into.


TSPH
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CreateAI Holdings Inc TSPH
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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CreateAI Holdings OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

CreateAI Holdings's OCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-329.865 / 370.16112
=-89.11%

CreateAI Holdings's annualized OCF Yield % for the quarter that ended in Sep. 2023 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-60.106 * 4 / 358.14012
=-67.13%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -473.57 mean?
CreateAI Holdings (TSPH) has a OCF Yield % of -473.57 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CreateAI Holdings and its competitors.
Is CreateAI Holdings' OCF Yield % too high?
CreateAI Holdings' current OCF Yield % is -473.57. Overall, CreateAI Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does CreateAI Holdings' OCF Yield % compare to DSKE and YELLQ?
CreateAI Holdings' OCF Yield % of -473.57 can be compared against companies in the Software industry. The industry median OCF Yield % is 3.17. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Software company?
The median OCF Yield % among Software companies is 3.17, based on 2,868 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CreateAI Holdings and its competitors. For the Software industry, the median OCF Yield % is 3.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CreateAI Holdings's current OCF Yield % is -473.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CreateAI Holdings stock overvalued right now?
CreateAI Holdings (TSPH) has a current OCF Yield % of -473.57. The current OCF Yield % is -473.57. CreateAI Holdings' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For CreateAI Holdings (TSPH), the current OCF Yield % is -473.57 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CreateAI Holdings Business Description

Address 9191 Towne Centre Drive, Suite 295, San Diego, CA, USA, 92122
CreateAI Holdings Inc is a digital interactive entertainment company with offices in China, the USA, and Japan. The Company is focused on seamlessly blending cutting-edge technology with the creativity of world-class talent to develop and bring to market video games and animation products. The Company's mission is to redefine the boundaries of what's possible in digital storytelling by developing immersive, captivating, and visually stunning experiences that resonate with audiences on an international scale.
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