TuSimple Holdings Inc.
TSP
1.02USD-0.05 (-4.67%)Delayed as of 08 Dec 2023, 01:03 pmWatchlist
Market Summary
USD1.02-0.05
Delayedas of 08 Dec 2023, 01:03 pm-4.67%
TSP Stock Price
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Price Action
52 Week Range
0.752.89
(Low)(High)
Last 7 days
25.9%
Last 30 days
-0.9%
Last 90 days
-25.2%
Trailing 12 Months
-37.4%
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Net sales
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2023 | 0 | 0 | 0 | 0 |
| 2022 | 4.6M | 5.8M | 10.8M | 18.2M |
| 2021 | 1.2M | 1.9M | 2.6M | 3.3M |
| 2020 | 646.0K | 582.0K | 518.0K | 454.0K |
| 2019 | 0 | 0 | 0 | 710.0K |
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Latest Insider Trading transactions for TSP
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
| Nov 02, 2023 | tapia eric r | sold | -16,205 | 1.196 | -13,550 | chief financial officer |
| Nov 01, 2023 | tapia eric r | acquired | - | - | 46,274 | chief financial officer |
| Oct 17, 2023 | tapia eric r | sold | -23,670 | 1.067 | -22,184 | chief financial officer |
| Oct 16, 2023 | tapia eric r | acquired | - | - | 61,817 | chief financial officer |
| Dec 01, 2022 | hou xiaodi | acquired | - | - | 25,000 | - |
| Sep 16, 2022 | mullen james | sold | -9,106 | 7.79 | -1,169 | see remarks |
| Sep 15, 2022 | mullen james | acquired | - | - | 2,500 | see remarks |
| Sep 06, 2022 | mullen james | sold | -23,189 | 7.2331 | -3,206 | see remarks |
| Sep 02, 2022 | mullen james | sold | -24,207 | 6.8791 | -3,519 | see remarks |
| Sep 02, 2022 | mullen james | acquired | - | - | 7,812 | see remarks |
Which funds bought or sold TSP recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
| Dec 06, 2023 | CITIGROUP INC | reduced | -41.99 | -193,687 | 232,170 | -% |
| Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 36.8 | 29,657 | 133,490 | -% |
| Nov 21, 2023 | COMERICA BANK | new | - | 78.00 | 78.00 | -% |
| Nov 21, 2023 | Alpine Global Management, LLC | sold off | -100 | -45,403 | - | -% |
| Nov 17, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | reduced | -5.8 | -184,504 | 1,423,750 | 0.01% |
| Nov 15, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | unchanged | - | -6,955 | 108,495 | -% |
| Nov 15, 2023 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -84.06 | -36,000 | 6,000 | -% |
| Nov 15, 2023 | MORGAN STANLEY | reduced | -34.5 | -534,559 | 855,860 | -% |
| Nov 15, 2023 | GTS SECURITIES LLC | added | 9.65 | 893 | 30,209 | -% |
| Nov 15, 2023 | JANE STREET GROUP, LLC | added | 123 | 149,141 | 284,172 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of TuSimple Holdings Inc.
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 09, 2023 | vanguard group inc | 6.35% | 12,816,129 | SC 13G | |
| Feb 03, 2023 | blackrock inc. | 5.8% | 11,646,102 | SC 13G | |
| Nov 15, 2022 | chen mo | 5.6% | 1.2e+07 | SC 13D | |
| Feb 14, 2022 | hou xiaodi | 12.6% | 25,367,314 | SC 13G | |
| Feb 14, 2022 | chen mo | 6.0% | 1.2e+07 | SC 13G | |
| Feb 14, 2022 | sina corp | 13.1% | 24,676,708 | SC 13G | |
| Feb 09, 2022 | ark investment management llc | 5.22% | 9,873,614 | SC 13G |
Recent SEC filings of TuSimple Holdings Inc.
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Dec 04, 2023 | 8-K | Current Report | |
| Nov 20, 2023 | 8-K | Current Report | |
| Nov 09, 2023 | 10-Q | Quarterly Report | |
| Nov 09, 2023 | 8-K | Current Report | |
| Nov 03, 2023 | 4 | Insider Trading | |
| Nov 02, 2023 | 144 | Notice of Insider Sale Intent | |
| Oct 30, 2023 | ARS | ARS | |
| Oct 30, 2023 | DEF 14A | DEF 14A | |
| Oct 30, 2023 | DEFA14A | DEFA14A | |
| Oct 18, 2023 | 4 | Insider Trading |
Peers (Alternatives to TuSimple Holdings Inc.)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
FDX | 59.7B | 88.6B | 9.55% | 56.33% | 17.9 | 0.63 | -6.50% | 16.33% |
GWW | 40.3B | 16.3B | 4.45% | 37.68% | 21.9 | 2.47 | 10.13% | 25.52% |
FAST | 35.6B | 7.3B | 5.66% | 24.10% | 31.42 | 4.89 | 6.84% | 5.75% |
JBHT | 19.5B | 13.2B | 7.99% | 7.14% | 25.14 | 1.48 | -10.13% | -23.18% |
EXPD | 17.5B | 10.5B | 8.79% | 11.62% | 21.47 | 1.67 | -45.00% | -48.87% |
| MID-CAP | ||||||||
CHRW | 10.0B | 18.4B | 3.93% | -9.95% | 25.67 | 0.54 | -29.43% | -63.67% |
KNX | 9.1B | 7.0B | 11.32% | 0.46% | 24.12 | 1.31 | -7.31% | -57.08% |
AIT | 6.4B | 4.4B | 3.99% | 30.59% | 17.48 | 1.43 | 11.66% | 29.28% |
BECN | 5.0B | 8.8B | 8.42% | 39.97% | 12.21 | 0.57 | 6.99% | -8.81% |
ARCB | 2.6B | 4.7B | -7.90% | 38.65% | 14.08 | 0.56 | -9.28% | -43.63% |
| SMALL-CAP | ||||||||
BXC | 816.4M | 3.3B | 17.26% | 36.98% | 8.28 | 0.25 | -28.50% | -70.80% |
CYRX | 723.2M | 236.4M | 42.20% | -14.14% | -14.87 | 3.06 | 0.86% | 83.34% |
CVLG | 553.0M | 1.1B | 6.16% | 12.86% | 10.25 | 0.49 | -7.36% | -53.06% |
DSKE | 213.1M | 1.6B | 2.00% | -21.37% | 13.07 | 0.13 | -8.06% | -67.66% |
AIRT | 49.7M | 286.2M | -26.08% | -27.06% | -4.23 | 0.17 | 37.30% | -2909.07% |
TuSimple Holdings Inc. News
Latest updates
Financials for TuSimple Holdings Inc.
Income Statement (Last 12 Months)
| Income Statement (Quarterly) | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
| Revenue | -100.0% | - | 92,000 | 3,920,250 | 7,748,500 | 5,545,000 | 2,594,000 | 2,264,000 | 440,000 | 452,000 | 1,482,000 | 944,000 | 764,000 | 584,000 | 263,000 | 259,000 | - |
| Cost Of Revenue | -100.0% | - | 246,000 | 508,000 | 4,488,000 | 5,436,000 | 5,767,000 | 4,089,000 | 3,654,000 | 3,487,000 | 2,982,000 | 2,246,000 | 2,335,000 | 1,330,000 | 857,000 | 771,000 | - |
| Gross Profit | 100.0% | - | -154,000 | -293,000 | -2,630,000 | -2,783,000 | -3,173,000 | -1,825,000 | -1,604,000 | -1,702,000 | -1,500,000 | -1,302,000 | - | - | - | - | - |
| Costs and Expenses | - | - | - | - | - | - | - | - | 105,588,000 | 117,734,000 | 122,339,000 | 59,582,000 | 39,111,000 | 77,101,000 | 28,286,000 | 26,116,000 | - |
| Operating Expenses | -19.0% | 70,657,000 | 87,241,000 | 90,289,000 | 144,693,000 | 116,050,000 | 107,536,000 | 110,373,000 | 114,303,000 | 114,247,000 | 119,357,000 | 57,336,000 | - | - | - | - | - |
| S&GA Expenses | -8.4% | 26,335,000 | 28,735,000 | 28,687,000 | 41,702,000 | 31,119,000 | 22,017,000 | 32,215,000 | 30,438,500 | 29,741,000 | 43,466,000 | 15,902,000 | 37,474,000 | 459,000 | 243,000 | 437,000 | - |
| R&D Expenses | -24.2% | 44,322,000 | 58,506,000 | 61,602,000 | 102,991,000 | 84,931,000 | 85,519,000 | 78,158,000 | 83,864,500 | 84,506,000 | 75,891,000 | 41,434,000 | 31,799,000 | 60,041,000 | 21,979,000 | 18,182,000 | - |
| EBITDA Margin | - | - | - | - | - | - | -50.62 | -59.16 | -115 | -129 | -164 | -208 | -91.70 | -123 | -94.90 | -91.75 | -111 |
| Interest Expenses | -18.7% | 78,000 | 96,000 | 158,000 | 195,000 | 135,000 | 265,000 | 281,000 | 211,000 | 189,000 | 191,000 | 195,000 | 327,000 | 166,000 | 511,000 | 173,000 | - |
| Income Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings Before Taxes | 21.3% | -61,436,000 | -78,039,000 | -81,212,000 | -138,386,000 | -113,161,000 | -108,595,000 | -111,903,000 | -115,494,000 | -115,490,000 | -116,529,000 | -385,160,000 | -34,573,000 | -89,452,000 | -28,084,000 | -25,761,000 | - |
| EBT Margin | - | - | - | - | - | - | -51.94 | -60.60 | -117 | -131 | -166 | -212 | -96.51 | -129 | -103 | -99.46 | -119 |
| Net Income | 21.3% | -61,436,000 | -78,039,000 | -81,212,000 | -138,386,000 | -113,161,000 | -108,595,000 | -111,903,000 | -115,494,000 | -115,490,000 | -116,529,000 | -385,160,000 | -34,573,000 | -89,452,000 | -28,084,000 | -25,761,000 | - |
| Net Income Margin | - | - | - | - | - | - | -51.94 | -60.60 | -117 | -131 | -166 | -212 | -96.51 | -129 | -103 | -99.46 | -119 |
| Free Cashflow | - | - | - | - | - | - | -79,714,000 | -101,986,000 | -73,771,000 | -77,240,000 | -73,400,000 | -47,943,000 | -40,486,000 | -17,439,000 | -26,742,000 | -23,484,000 | -21,665,250 |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
| Assets | -6.7% | 848 | 910 | 987 | 1,074 | 1,180 | 1,259 | 1,335 | 1,396 | 1,465 | 1,538 | 548 | 347 |
| Current Assets | -6.7% | 793 | 850 | 924 | 1,008 | 1,091 | 1,181 | 1,255 | 1,353 | 1,430 | 1,507 | 520 | 319 |
| Cash Equivalents | -20.3% | 251 | 315 | 510 | 615 | 871 | 1,156 | 1,237 | 1,339 | 1,412 | 1,490 | 509 | 311 |
| Net PPE | - | - | - | - | - | 38.00 | 31.00 | 31.00 | 36.00 | 29.00 | 25.00 | 23.00 | 22.00 |
| Liabilities | -13.8% | 77.00 | 89.00 | 96.00 | 120 | 111 | 98.00 | 90.00 | 69.00 | 55.00 | 45.00 | 53.00 | 87.00 |
| Current Liabilities | -22.5% | 37.00 | 48.00 | 51.00 | 72.00 | 59.00 | 48.00 | 42.00 | 56.00 | 46.00 | 38.00 | 46.00 | 81.00 |
| Short Term Borrowings | -14.2% | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| LT Debt, Non Current | -1.0% | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 5.00 | 6.00 | - | - | - | 2.00 |
| Shareholder's Equity | -5.9% | 771 | 820 | 891 | 954 | 1,069 | 1,161 | 1,245 | 1,327 | 1,410 | 1,493 | - | - |
| Retained Earnings | -3.5% | -1,830 | -1,768 | -1,690 | -1,609 | -1,471 | -1,358 | -1,249 | -1,137 | -1,022 | -906 | -790 | -405 |
| Additional Paid-In Capital | 0.4% | 2,606 | 2,596 | 2,585 | 2,568 | 2,544 | 2,520 | 2,494 | 2,465 | 2,433 | 2,400 | 2.00 | - |
| Shares Outstanding | -100.0% | - | 228 | 226 | - | 225 | 224 | 223 | - | 213 | 182 | 61.00 | 61.00 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Quarterly) | (In Thousands) | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
| Cashflow From Operations | 14.3% | -60,106 | -70,145 | -87,680 | -73,874 | -79,332 | -76,029 | -100,630 | -72,668 | -70,950 | -68,682 | -46,733 | -39,064 | -16,438 | -25,982 | -22,364 | - |
| Share Based Compensation | -1.9% | 10,751 | 10,959 | 16,805 | 22,957 | 23,032 | 25,151 | 27,527 | 31,716 | 32,082 | 52,509 | 6,289 | 3,438 | 7,645 | 453 | 1,227 | - |
| Cashflow From Investing | 94.8% | -6,445 | -123,133 | -18,120 | -182,033 | -204,992 | -3,771 | -1,377 | -1,217 | -6,413 | -4,810 | -1,197 | -1,502 | -899 | -829 | -1,182 | - |
| Cashflow From Financing | -11.5% | -474 | -425 | -627 | -547 | 425 | 4.00 | 1,512 | -862 | -275 | 1,056,318 | 243,970 | 282,927 | 64,781 | 8,958 | -171 | - |
TSP Income Statement
2023-09-30Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
| Income Statement [Abstract] | ||||
| Revenue | $ 0 | $ 2,653 | $ 307 | $ 7,511 |
| Cost of revenue | 0 | 5,436 | 754 | 15,292 |
| Gross loss | 0 | (2,783) | (447) | (7,781) |
| Operating expenses: | ||||
| Research and development | 44,322 | 84,931 | 164,430 | 248,608 |
| Selling, general and administrative | 26,335 | 31,119 | 83,757 | 85,351 |
| Total operating expenses | 70,657 | 116,050 | 248,187 | 333,959 |
| Loss from operations | (70,657) | (118,833) | (248,634) | (341,740) |
| Interest income | 9,298 | 5,545 | 28,922 | 7,912 |
| Other income (expense), net | (77) | 127 | (975) | 169 |
| Loss before provision for income taxes | (61,436) | (113,161) | (220,687) | (333,659) |
| Provision for income taxes | 0 | 0 | 0 | 0 |
| Net loss | $ (61,436) | $ (113,161) | $ (220,687) | $ (333,659) |
| Net loss per share attributable to common stockholders, basic (in dollars per share) | $ (0.27) | $ (0.50) | $ (0.97) | $ (1.49) |
| Net loss per share attributable to common stockholders, diluted (in dollars per share) | $ (0.27) | $ (0.50) | $ (0.97) | $ (1.49) |
| Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares) | 229,537,972 | 224,745,672 | 227,989,087 | 223,698,744 |
| Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares) | 229,537,972 | 224,745,672 | 227,989,087 | 223,698,744 |
TSP Balance Sheet
2023-09-30Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 249,211 | $ 615,386 |
| Short-term investments | 525,960 | 377,312 |
| Accounts receivable, net | 0 | 1,377 |
| Prepaid expenses and other current assets | 17,993 | 13,477 |
| Total current assets | 793,164 | 1,007,552 |
| Property and equipment, net | 11,871 | 17,083 |
| Operating lease right-of-use assets | 39,003 | 44,952 |
| Other assets | 4,449 | 4,692 |
| Total assets | 848,487 | 1,074,279 |
| Current liabilities: | ||
| Accounts payable | 3,745 | 9,855 |
| Amounts due to joint development partners | 3,176 | 5,753 |
| Accrued expenses and other current liabilities | 22,734 | 48,260 |
| Short-term debt | 1,423 | 1,645 |
| Operating lease liabilities, current | 6,129 | 6,007 |
| Total current liabilities | 37,207 | 71,520 |
| Operating lease liabilities, noncurrent | 37,078 | 42,169 |
| Long-term debt | 2,820 | 3,668 |
| Other liabilities | 12 | 2,441 |
| Total liabilities | 77,117 | 119,798 |
| Commitments and contingencies (Note 4) | ||
| Stockholders' equity: | ||
| Preferred stock, $0.0001 par value; 100,000,000 shares authorized as of December 31, 2022 and September 30, 2023; zero shares issued and outstanding as of December 31, 2022 and September 30, 2023, respectively | 0 | 0 |
| Common stock, $0.0001 par value; 4,876,000,000 Class A shares authorized as of December 31, 2022 and September 30, 2023; 201,707,557 and 204,336,269 Class A shares issued and outstanding as of December 31, 2022 and September 30, 2023, respectively; 24,000,000 Class B shares authorized, issued, and outstanding as of December 31, 2022 and September 30, 2023 | 22 | 22 |
| Additional paid-in-capital | 2,606,204 | 2,567,723 |
| Accumulated other comprehensive loss | (4,464) | (3,559) |
| Accumulated deficit | (1,830,392) | (1,609,705) |
| Total stockholders’ equity | 771,370 | 954,481 |
| Total liabilities and stockholders’ equity | $ 848,487 | $ 1,074,279 |
| Â CEO | Mr. Cheng Lu |
|---|---|
| Â WEBSITE | www.tusimple.com |
| Â EMPLOYEES | 1450 |