TuSimple Holdings Statistics
Total Valuation
TuSimple Holdings has a market cap or net worth of 101.19 million. The enterprise value is -583.66 million.
| Market Cap | 101.19M |
| Enterprise Value | -583.66M |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TuSimple Holdings has 232.62 million shares outstanding. The number of shares has increased by 2.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 232.62M |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 20.50% |
| Owned by Institutions (%) | 4.95% |
| Float | 144.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.17 |
Financial Position
The company has a current ratio of 19.57, with a Debt / Equity ratio of 0.06.
| Current Ratio | 19.57 |
| Quick Ratio | 19.26 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.52% and return on invested capital (ROIC) is -21.17%.
| Return on Equity (ROE) | -33.52% |
| Return on Assets (ROA) | -20.09% |
| Return on Capital (ROIC) | -21.17% |
| Revenue Per Employee | 212 |
| Profits Per Employee | -193,472 |
| Employee Count | 1,450 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.27 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 63.64 |
| Average Volume (20 Days) | 119,275 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 26.66 |
Income Statement
In the last 12 months, TuSimple Holdings had revenue of 307,000 and -280.54 million in losses. Loss per share was -1.23.
| Revenue | 307,000 |
| Gross Profit | -447,000 |
| Operating Income | -300.36M |
| Pretax Income | -280.54M |
| Net Income | -280.54M |
| EBITDA | -294.04M |
| EBIT | -300.36M |
| Loss Per Share | -1.23 |
Balance Sheet
The company has 727.37 million in cash and 42.53 million in debt, giving a net cash position of 684.85 million or 2.94 per share.
| Cash & Cash Equivalents | 727.37M |
| Total Debt | 42.53M |
| Net Cash | 684.85M |
| Net Cash Per Share | 2.94 |
| Equity (Book Value) | 719.59M |
| Book Value Per Share | 3.12 |
| Working Capital | 705.53M |
Cash Flow
In the last 12 months, operating cash flow was -265.88 million and capital expenditures -3.05 million, giving a free cash flow of -268.94 million.
| Operating Cash Flow | -265.88M |
| Capital Expenditures | -3.05M |
| Free Cash Flow | -268.94M |
| FCF Per Share | -1.16 |
Margins
| Gross Margin | -145.60% |
| Operating Margin | -97,836.48% |
| Pretax Margin | -91,379.48% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TuSimple Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.16% |
| Shareholder Yield | -2.16% |
| Earnings Yield | -281.62% |
| FCF Yield | -265.78% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TuSimple Holdings has an Altman Z-Score of -0.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.65 |
| Piotroski F-Score | n/a |