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TuSimple Holdings Inc.

Datakwaliteit: 100%
TSPH
OTC Services Business Services
€ 0,27
▲ € 0,01 (3,11%)
Marktkapitalisatie: 65,32 M
Prijs
€ 0,27
Marktkapitalisatie
65,32 M
Dagbereik
€ 0,26 — € 0,28
52-Weeksbereik
€ 0,10 — € 0,75
Volume
70.396
Openen € 0,26
50D / 200D Gem.
€ 0,29
9,46% below
50D / 200D Gem.
€ 0,36
26,08% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)49,64%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-45,12%
Onder sectorgemiddelde (-1,53%)
ROIC-37,33%
Net Margin-16585,36%
Op. Margin-18289,01%

Veiligheid

Debt / Equity
0,01
Onder sectorgemiddelde (1,02)
Current Ratio21,32
Interest CoverageN/A

Waardering

PE (TTM)
-0,18
Onder sectorgemiddelde (-0,01)
P/B Ratio0,08
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (20 peers)
Metriek Aandeel Sector Mediaan
P/E -0,2 0,0
P/B 0,1 3,1
ROE % -45,1 -1,5
Net Margin % -16585,4 -0,3
Rev Growth 5Y % 19,1
D/E 0,0 1,0

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
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
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