Tusimple Holdings Statistics

Total Valuation

TSPH has a market cap or net worth of $94.26 million. The enterprise value is -$633.47 million.

Market Cap	94.26M
Enterprise Value	-633.47M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TSPH has 229.54 million shares outstanding. The number of shares has increased by 2.13% in one year.

Shares Outstanding	229.54M
Shares Change (YoY)	+2.13%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	31.08%
Owned by Institutions (%)	28.85%
Float	141.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	43.54
Forward PS	0.52
PB Ratio	0.12
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 21.32, with a Debt / Equity ratio of 0.06.

Current Ratio	21.32
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -41.80% and return on invested capital (ROIC) is -48.36%.

Return on Equity (ROE)	-41.80%
Return on Assets (ROA)	-37.60%
Return on Capital (ROIC)	-48.36%
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 (1Y)	1.24
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.57
Average Volume (30 Days)	n/a

Short Selling Information

The latest short interest is 8.81 million, so 3.84% of the outstanding shares have been sold short.

Short Interest	8.81M
Short Previous Month	8.05M
Short % of Shares Out	3.84%
Short % of Float	6.21%
Short Ratio (days to cover)	7.11

Income Statement

In the last 12 months, TSPH had revenue of $2.17 million and -$359.07 million in losses. Loss per share was -$1.59.

Revenue	2.17M
Gross Profit	-3.08M
Operating Income	-395.96M
Pretax Income	-359.07M
Net Income	-359.07M
EBITDA	-329.27M
EBIT	-359.07M
Loss Per Share	-$1.59

Full Income Statement

Balance Sheet

The company has $775.17 million in cash and $47.45 million in debt, giving a net cash position of $727.72 million or $3.17 per share.

Cash & Cash Equivalents	775.17M
Total Debt	47.45M
Net Cash	727.72M
Net Cash Per Share	$3.17
Equity / Book Value	771.37M
Book Value Per Share	3.36
Working Capital	755.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$291.81 million and capital expenditures -$6.17 million, giving a free cash flow of -$297.97 million.

Operating Cash Flow	-291.81M
Capital Expenditures	-6.17M
Free Cash Flow	-297.97M
FCF Per Share	-$1.30

Full Cash Flow Statement

Margins

Gross margin is -142.12%, with operating and profit margins of -18,289.01% and -16,585.36%.

Gross Margin	-142.12%
Operating Margin	-18,289.01%
Pretax Margin	-16,585.36%
Profit Margin	-16,585.36%
EBITDA Margin	-15,208.82%
EBIT Margin	-16,585.36%
FCF Margin	-13,763.09%

Dividends & Yields

TSPH 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	-2.13%
Shareholder Yield	-2.13%
Earnings Yield	-380.96%
FCF Yield	-316.13%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	156.83%
EPS Growth Forecast (5Y)	n/a

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

TSPH has an Altman Z-Score of -2.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.61
Piotroski F-Score	3