TuSimple Holdings Inc.
جودة البيانات: 100%
TSPH
OTC
Services
Business Services
KWD 0.27
▲
KWD 0.01
(3.11%)
القيمة السوقية: 65.32 M
السعر
KWD 0.27
القيمة السوقية
65.32 M
نطاق اليوم
KWD 0.26 — KWD 0.28
نطاق 52 أسبوعًا
KWD 0.10 — KWD 0.75
حجم التداول
70,396
فتح KWD 0.26
متوسط 50 يوم / 200 يوم
KWD 0.29
9.46% below
متوسط 50 يوم / 200 يوم
KWD 0.36
26.08% below
Quick Summary
النقاط الرئيسية
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -295.60 M
Capital intensive — 218.94% of revenue goes to capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)49.64%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-45.12%
أقل من متوسط القطاع (-15.95%)
ROIC-37.33%
Net Margin-16585.36%
Op. Margin-18289.01%
الأمان
Debt / Equity
0.01
أقل من متوسط القطاع (0.39)
Current Ratio21.32
Interest CoverageN/A
التقييم
PE (TTM)
-0.18
أعلى من متوسط القطاع (-1.17)
P/B Ratio0.08
EV/EBITDAN/A
Dividend YieldN/A
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Services (502 نظير)
مقارنة الأقران
مقابل وسيط قطاع Services (502 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -0.2 | -1.2 |
| P/B | 0.1 | 1.4 |
| ROE % | -45.1 | -16.0 |
| Net Margin % | -16585.4 | -19.4 |
| Rev Growth 5Y % | — | 4.0 |
| D/E | 0.0 | 0.4 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 49.64% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.17 M | Net Income (TTM) | -359.07 M |
| ROE | -45.12% | ROA | -40.85% |
| Gross Margin | -142.12% | Operating Margin | -18289.01% |
| Net Margin | -16585.36% | Free Cash Flow (TTM) | -295.60 M |
| ROIC | -37.33% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 21.32 |
| Interest Coverage | N/A | Asset Turnover | 0.00 |
| Working Capital | 755.96 M | Tangible Book Value | 771.37 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0.18 | Forward P/E | N/A |
| P/B Ratio | 0.08 | P/S Ratio | 30.17 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -452.58% | ||
| Market Cap | 65.32 M | Enterprise Value | -179.65 M |
| Per Share | |||
| EPS (Diluted TTM) | -1.59 | Revenue / Share | 0.01 |
| FCF / Share | -1.20 | OCF / Share | -1.18 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 218.94% | FCF Conversion | 82.32% |
| SBC-Adj. FCF | -357.15 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2022 | FY2021 |
|---|---|---|
| Revenue | 9.37 M | 6.26 M |
| Net Income | -472.05 M | -732.67 M |
| EPS (Diluted) | -2.11 | -4.36 |
| Gross Profit | -10.41 M | -6.11 M |
| Operating Income | -489.06 M | -411.35 M |
| EBITDA | — | — |
| R&D Expenses | 351.60 M | 287.17 M |
| SG&A Expenses | 127.05 M | 118.08 M |
| D&A | 27.56 M | 9.45 M |
| Interest Expense | — | — |
| Income Tax | 0.0 | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2022 | FY2021 |
|---|---|---|
| Total Assets | 1.07 B | 1.40 B |
| Total Liabilities | 119.80 M | 69.35 M |
| Shareholders' Equity | 954.48 M | 1.33 B |
| Total Debt | 5.31 M | 7.07 M |
| Cash & Equivalents | 615.39 M | 1.34 B |
| Current Assets | 1.01 B | 1.35 B |
| Current Liabilities | 71.52 M | 55.93 M |
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