TSPH (CreateAI Holdings) Operating Income: $-395.96 Mil (TTM As of Sep. 2023)

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TSPH CreateAI Holdings Inc TSPH
12 GF Score
Price $0.21
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What is CreateAI Holdings Operating Income?

CreateAI Holdings TSPH -2.38% 12 Operating Income is $-395.96 Mil as of Sep. 2023. GuruFocus rates TSPH with a GF Score™ of 12/100.

CreateAI Holdings's Operating Income for the three months ended in Sep. 2023 was $-70.66 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Sep. 2023 was $-395.96 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. CreateAI Holdings's Operating Income for the three months ended in Sep. 2023 was $-70.66 Mil. CreateAI Holdings's Revenue for the three months ended in Sep. 2023 was $0.00 Mil. Therefore, CreateAI Holdings's Operating Margin % for the quarter that ended in Sep. 2023 was %.

CreateAI Holdings's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. CreateAI Holdings's annualized ROC % for the quarter that ended in Sep. 2023 was -422.35%. CreateAI Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2023 was -533.50%.

CreateAI Holdings  (OTCPK:TSPH) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

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

ROC % (Q: Sep. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2023 ) + Invested Capital (Q: Sep. 2023 ))/ count )
=-282.628 * ( 1 - 0% )/( (69.485 + 64.35)/ 2 )
=-282.628/66.9175
=-422.35 %

where

Invested Capital(Q: Jun. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=909.625 - 38.405 - ( 833.941 - max(0, 47.992 - 849.727+833.941))
=69.485

Invested Capital(Q: Sep. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=848.487 - 28.18 - ( 775.171 - max(0, 37.207 - 793.164+775.171))
=64.35

Note: The Operating Income data used here is four times the quarterly (Sep. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

CreateAI Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2023 is calculated as:

ROC (Joel Greenblatt) %(Q: Sep. 2023 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2023  Q: Sep. 2023
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-282.628/( ( (55.079 + max(-24.321, 0)) + (50.874 + max(-11.662, 0)) )/ 2 )
=-282.628/( ( 55.079 + 50.874 )/ 2 )
=-282.628/52.9765
=-533.50 %

where Working Capital is:

Working Capital(Q: Jun. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.091 + 0 + 15.695) - (38.405 + 0 + 1.702)
=-24.321

Working Capital(Q: Sep. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 17.993) - (28.18 + 0 + 1.475)
=-11.662

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2023) EBIT data.

3. Operating Income is also linked to Operating Margin %:

CreateAI Holdings's Operating Margin % for the quarter that ended in Sep. 2023 is calculated as:

Operating Margin %=Operating Income (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-70.657/0
= %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

CreateAI Holdings Operating Income Related Terms

CreateAI Holdings Operating Income Historical Data

* Premium members only.

The historical data trend for CreateAI Holdings's Operating Income 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 Operating Income Chart

CreateAI Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Operating Income
-45.53 -87.28 -174.06 -411.35 -489.06

CreateAI Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Operating Income 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 -118.83 -147.32 -90.58 -87.40 -70.66
TSPH
12GF Score
CreateAI Holdings Inc TSPH
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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CreateAI Holdings Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-395.96 Mil.

* 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 Operating Income →
What does a Operating Income of $-395.96 Mil mean?
CreateAI Holdings (TSPH) has a Operating Income of $-395.96 Mil as of Sep. 2023. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on CreateAI Holdings and its competitors.
Is CreateAI Holdings' Operating Income too high?
CreateAI Holdings' current Operating Income is $-395.96 Mil. Overall, CreateAI Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does CreateAI Holdings' Operating Income compare to DSKE and YELLQ?
CreateAI Holdings' Operating Income of $-395.96 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Software company?
A good Operating Income depends on the Software industry context. However, Operating Income 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 Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on CreateAI Holdings and its competitors. CreateAI Holdings's current Operating Income is $-395.96 Mil. 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 Operating Income of $-395.96 Mil. The current Operating Income is $-395.96 Mil. 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 Operating Income calculated?
Operating Income is calculated from a company's financial statements. For CreateAI Holdings (TSPH), the current Operating Income is $-395.96 Mil as of Sep. 2023. 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.
12GF Score

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Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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