Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$2.2M
four quarters, 2022-10-01 to 2023-09-30
Revenue, TTM TSPH
FY Dec 2022
$9.4M
FY Dec 2021
$6.3M
FY Dec 2020
$1.8M
FY Dec 2019
n/a
Sep 2023
$0
Jun 2023
$92.0K
Mar 2023
$215.0K
Dec 2022
$1.9M
Sep 2022
$2.7M
Jun 2022
$2.6M
Mar 2022
$2.3M
Dec 2021
$2.0M
At each fiscal year end
Single quarter
Net margin, TTM
-16,585%
net income over revenue, 2022-10-01 to 2023-09-30
Net margin, TTM TSPH
FY Dec 2022
-5,038%
FY Dec 2021
-11,702%
FY Dec 2020
-9,651%
FY Dec 2019
n/a
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
Dec 2022
-7,448%
Sep 2022
-4,265%
Jun 2022
-4,186%
Mar 2022
-4,943%
Dec 2021
-5,634%
At each fiscal year end
Single quarter
Free cash flow, TTM
-$301.3M
operating cash flow minus capex, 2022-10-01 to 2023-09-30
Free cash flow, TTM TSPH
FY Dec 2022
-$343.5M
FY Dec 2021
-$272.4M
FY Dec 2020
-$108.2M
FY Dec 2019
n/a
Sep 2023
n/a
Jun 2023
-$70.4M
Mar 2023
-$88.4M
Dec 2022
-$77.7M
Sep 2022
-$84.1M
Jun 2022
-$79.7M
Mar 2022
-$102.0M
Dec 2021
-$73.8M
At each fiscal year end
Single quarter
Debt to equity
0.01x
long-term 2023-09-30 plus current 2023-09-30; equity 2023-09-30
Debt to equity TSPH
FY Dec 2022
0.01x
FY Dec 2021
0.01x
FY Dec 2020
n/a
FY Dec 2019
n/a
Sep 2023
0.01x
Jun 2023
0.01x
Mar 2023
0.01x
Dec 2022
0.01x
Sep 2022
0.01x
Jun 2022
0.01x
Mar 2022
0.01x
Dec 2021
0.01x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-68.77x
TTM operating cash flow over long-term 2023-09-30 plus current 2023-09-30
Cash flow to debt TSPH
FY Dec 2022
-62.09x
FY Dec 2021
-36.65x
FY Dec 2020
-16.15x
FY Dec 2019
n/a
Sep 2023
-68.77x
Jun 2023
-69.00x
Mar 2023
-64.64x
Dec 2022
-62.09x
Sep 2022
-57.67x
Jun 2022
-52.69x
Mar 2022
-46.78x
Dec 2021
-36.65x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-39.0%
TTM net income over average of 2022-09-30 and 2023-09-30
Return on equity TSPH
FY Dec 2022
-41.4%
FY Dec 2021
-159.0%
FY Dec 2020
n/a
FY Dec 2019
n/a
Sep 2023
-39.0%
Jun 2023
-41.5%
Mar 2023
-41.3%
Dec 2022
-41.4%
Sep 2022
-36.2%
Jun 2022
-34.0%
Mar 2022
-200.8%
Dec 2021
-159.0%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-35.4%
TTM net income over average of 2022-09-30 and 2023-09-30
Return on assets TSPH
FY Dec 2022
-38.2%
FY Dec 2021
-84.1%
FY Dec 2020
-51.3%
FY Dec 2019
n/a
Sep 2023
-35.4%
Jun 2023
-37.9%
Mar 2023
-38.0%
Dec 2022
-38.2%
Sep 2022
-34.0%
Jun 2022
-32.3%
Mar 2022
-48.8%
Dec 2021
-84.1%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
pre-tax loss, no effective tax rate to apply
Return on invested capital TSPH
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
FY Dec 2019
n/a
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
Dec 2022
n/a
Sep 2022
n/a
Jun 2022
n/a
Mar 2022
n/a
Dec 2021
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-41.0%
operating income (EBIT proxy) over average of 2022-09-30 and 2023-09-30 minus current liabilities
Return on capital employed TSPH
FY Dec 2022
-41.7%
FY Dec 2021
-51.2%
FY Dec 2020
-65.6%
FY Dec 2019
n/a
Sep 2023
-41.0%
Jun 2023
-42.9%
Mar 2023
-41.9%
Dec 2022
-41.7%
Sep 2022
-36.0%
Jun 2022
-33.6%
Mar 2022
-51.8%
Dec 2021
-51.2%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
no close on file at or before the as-of date
P/E, trailing TSPH
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
FY Dec 2019
n/a
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
Dec 2022
n/a
Sep 2022
n/a
Jun 2022
n/a
Mar 2022
n/a
Dec 2021
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
n/a
no close on file at or before the as-of date
Enterprise value TSPH
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
FY Dec 2019
n/a
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
Dec 2022
n/a
Sep 2022
n/a
Jun 2022
n/a
Mar 2022
n/a
Dec 2021
n/a
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
no close on file at or before the as-of date
FCF yield TSPH
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
FY Dec 2019
n/a
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
Dec 2022
n/a
Sep 2022
n/a
Jun 2022
n/a
Mar 2022
n/a
Dec 2021
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
no close on file at or before the as-of date
PEG, trailing TSPH
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
FY Dec 2019
n/a
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
Dec 2022
n/a
Sep 2022
n/a
Jun 2022
n/a
Mar 2022
n/a
Dec 2021
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
TSPH ranks highest on growth (85th percentile) and risk and compliance (71st), and lowest on profitability (22nd), among Software & IT peers.
Profitability
22
Inputs
Return on equity-39.0% · 22 pct, sector of 286
Return on assets-35.4% · 24 pct, sector of 381
Return on invested capitalpre-tax loss, no effective tax rate to apply
Return on capital employed-41.0% · 18 pct, sector of 294
Financial health
42
Inputs
Debt to equity0.01x · 82 pct, sector of 288
Cash flow to debt-68.77x · 2 pct, sector of 241
Growth
85
Inputs
Revenue growth, YoY+49.6% · 85 pct, sector of 480
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Risk and compliance
71
Inputs
Short interest, % of float+1.9% · 71 pct, sector of 528
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-Kneeds two 10-Ks with a Risk Factors section (not 20-F filers or stubs)
3 not measured: Insider conviction, Institutional and government, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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