TuSimple Holdings Statistics
Total Valuation
TuSimple Holdings has a market cap or net worth of 54.02 million. The enterprise value is -673.68 million.
| Market Cap | 54.02M |
| Enterprise Value | -673.68M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TuSimple Holdings has 229.89 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Shares Outstanding | 229.89M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 20.74% |
| Owned by Institutions (%) | 5.06% |
| Float | 141.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.68 |
| PB Ratio | 0.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.88 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.26 |
Financial Position
The company has a current ratio of 21.32, with a Debt / Equity ratio of 6.15.
| Current Ratio | 21.32 |
| Quick Ratio | 20.83 |
| Debt / Equity | 6.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -39.03% and return on invested capital (ROIC) is -22.96%.
| Return on Equity (ROE) | -39.03% |
| Return on Assets (ROA) | -22.05% |
| Return on Capital (ROIC) | -22.96% |
| Revenue Per Employee | 1,493 |
| Profits Per Employee | -247,637 |
| 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) | 1.24 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 70,051 |
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) | 30.58 |
Income Statement
In the last 12 months, TuSimple Holdings had revenue of 2.17 million and -359.07 million in losses. Loss per share was -1.58.
| Revenue | 2.17M |
| Gross Profit | -3.08M |
| Operating Income | -357.88M |
| Pretax Income | -359.07M |
| Net Income | -359.07M |
| EBITDA | -333.53M |
| EBIT | -357.88M |
| Loss Per Share | -1.58 |
Balance Sheet
The company has 775.17 million in cash and 47.46 million in debt, giving a net cash position of 727.71 million or 3.17 per share.
| Cash & Cash Equivalents | 775.17M |
| Total Debt | 47.46M |
| Net Cash | 727.71M |
| Net Cash Per Share | 3.17 |
| Equity (Book Value) | 771.37M |
| Book Value Per Share | 3.36 |
| Working Capital | 755.96M |
Cash Flow
In the last 12 months, operating cash flow was -291.81 million and capital expenditures -6.70 million, giving a free cash flow of -298.50 million.
| Operating Cash Flow | -291.81M |
| Capital Expenditures | -6.70M |
| Free Cash Flow | -298.50M |
| FCF Per Share | -1.30 |
Margins
| Gross Margin | -142.12% |
| Operating Margin | -16,530.35% |
| Pretax Margin | -16,585.36% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -13,787.62% |
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 | -2.19% |
| Shareholder Yield | -2.19% |
| Earnings Yield | -671.98% |
| FCF Yield | -552.53% |
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 0.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | n/a |