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)
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
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 |
{"event":"ticker_viewed","properties":{"ticker":"TSPH","listing_kind":"stock","pathname":"/stocks/tsph","exchange":"OTC","country":"US"}}