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TSP

TuSimple Holdings Inc.

TSP

1.02USD-0.05 (-4.67%)Delayed as of 08 Dec 2023, 01:03 pm
Watchlist

Market Summary

USD1.02-0.05
Delayedas of 08 Dec 2023, 01:03 pm
-4.67%

TSP Stock Price

View Fullscreen

TSP RSI Chart

TSP Valuation

Market Cap

243.9M

Price/Earnings (Trailing)

-0.68

Price/Sales (Trailing)

7.61

EV/EBITDA

0.02

Price/Free Cashflow

-0.81

TSP Price/Sales (Trailing)

TSP Profitability

Free Cashflow Yield

-123.51%

TSP Fundamentals

TSP Revenue

Revenue Y/Y

-96.45%

Revenue Q/Q

-97.65%

TSP Earnings

Earnings (TTM)

-359.1M

Earnings Y/Y

45.71%

Earnings Q/Q

21.28%

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%

How does TSP drawdown profile look like?

TSP Financial Health

TSP Investor Care

Shares Dilution (1Y)

1.88%

Diluted EPS (TTM)

-1.59

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20230000
20224.6M5.8M10.8M18.2M
20211.2M1.9M2.6M3.3M
2020646.0K582.0K518.0K454.0K
2019000710.0K

Latest Insider Trading transactions for TSP

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold TSP recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 42

Latest Funds Activity

Are funds buying TSP calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own TSP
No. of Funds

Schedule 13G FIlings of TuSimple Holdings Inc.

Date FiledName of FilerPercent of ClassNo. of SharesForm 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
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
59.7B
88.6B
9.55% 56.33%
17.9
0.63
-6.50% 16.33%
40.3B
16.3B
4.45% 37.68%
21.9
2.47
10.13% 25.52%
35.6B
7.3B
5.66% 24.10%
31.42
4.89
6.84% 5.75%
19.5B
13.2B
7.99% 7.14%
25.14
1.48
-10.13% -23.18%
17.5B
10.5B
8.79% 11.62%
21.47
1.67
-45.00% -48.87%
MID-CAP
10.0B
18.4B
3.93% -9.95%
25.67
0.54
-29.43% -63.67%
9.1B
7.0B
11.32% 0.46%
24.12
1.31
-7.31% -57.08%
6.4B
4.4B
3.99% 30.59%
17.48
1.43
11.66% 29.28%
5.0B
8.8B
8.42% 39.97%
12.21
0.57
6.99% -8.81%
2.6B
4.7B
-7.90% 38.65%
14.08
0.56
-9.28% -43.63%
SMALL-CAP
816.4M
3.3B
17.26% 36.98%
8.28
0.25
-28.50% -70.80%
723.2M
236.4M
42.20% -14.14%
-14.87
3.06
0.86% 83.34%
553.0M
1.1B
6.16% 12.86%
10.25
0.49
-7.36% -53.06%
213.1M
1.6B
2.00% -21.37%
13.07
0.13
-8.06% -67.66%
49.7M
286.2M
-26.08% -27.06%
-4.23
0.17
37.30% -2909.07%

TuSimple Holdings Inc. News

Latest updates
InvestorsObserver05 Dec 202302:42 pm3 days ago
InvestorsObserver20 Nov 202308:00 am18 days ago
Marketscreener.com09 Nov 202302:15 pm29 days ago
San Antonio Express-News09 Nov 202312:02 pm29 days ago
Yahoo Finance09 Nov 202308:00 am29 days ago
Yahoo Finance09 Nov 202308:00 am29 days ago
InvestorsObserver02 Nov 202307:00 am36 days ago
PR Newswire27 Sep 202307:00 am2 months ago
PR Newswire07 Sep 202307:00 am3 months ago
Yahoo Finance18 Aug 202307:00 am3 months ago
Seeking Alpha16 Aug 202312:51 pm3 months ago
Seeking Alpha27 Jul 202307:00 am4 months ago
Penny Stocks19 Jul 202307:00 am4 months ago
Seeking Alpha18 Jul 202307:00 am4 months ago
PR Newswire28 Jun 202307:00 am5 months ago

Financials for TuSimple Holdings Inc.

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
Revenue-100.0%-92,0003,920,2507,748,5005,545,0002,594,0002,264,000440,000452,0001,482,000944,000764,000584,000263,000259,000-
Cost Of Revenue-100.0%-246,000508,0004,488,0005,436,0005,767,0004,089,0003,654,0003,487,0002,982,0002,246,0002,335,0001,330,000857,000771,000-
Gross Profit100.0%--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--------105,588,000117,734,000122,339,00059,582,00039,111,00077,101,00028,286,00026,116,000-
Operating Expenses-19.0%70,657,00087,241,00090,289,000144,693,000116,050,000107,536,000110,373,000114,303,000114,247,000119,357,00057,336,000-----
  S&GA Expenses-8.4%26,335,00028,735,00028,687,00041,702,00031,119,00022,017,00032,215,00030,438,50029,741,00043,466,00015,902,00037,474,000459,000243,000437,000-
  R&D Expenses-24.2%44,322,00058,506,00061,602,000102,991,00084,931,00085,519,00078,158,00083,864,50084,506,00075,891,00041,434,00031,799,00060,041,00021,979,00018,182,000-
EBITDA Margin-------50.62-59.16-115-129-164-208-91.70-123-94.90-91.75-111
Interest Expenses-18.7%78,00096,000158,000195,000135,000265,000281,000211,000189,000191,000195,000327,000166,000511,000173,000-
Income Taxes-----------------
Earnings Before Taxes21.3%-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 Income21.3%-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)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
Assets-6.7%8489109871,0741,1801,2591,3351,3961,4651,538548347
  Current Assets-6.7%7938509241,0081,0911,1811,2551,3531,4301,507520319
    Cash Equivalents-20.3%2513155106158711,1561,2371,3391,4121,490509311
  Net PPE-----38.0031.0031.0036.0029.0025.0023.0022.00
Liabilities-13.8%77.0089.0096.0012011198.0090.0069.0055.0045.0053.0087.00
  Current Liabilities-22.5%37.0048.0051.0072.0059.0048.0042.0056.0046.0038.0046.0081.00
  Short Term Borrowings-14.2%1.002.002.002.002.002.002.002.001.001.005.005.00
    LT Debt, Non Current-1.0%3.003.003.004.004.004.005.006.00---2.00
Shareholder's Equity-5.9%7718208919541,0691,1611,2451,3271,4101,493--
  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 Capital0.4%2,6062,5962,5852,5682,5442,5202,4942,4652,4332,4002.00-
Shares Outstanding-100.0%-228226-225224223-21318261.0061.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
Cashflow From Operations14.3%-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%10,75110,95916,80522,95723,03225,15127,52731,71632,08252,5096,2893,4387,6454531,227-
Cashflow From Investing94.8%-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%-474-425-627-5474254.001,512-862-2751,056,318243,970282,92764,7818,958-171-

TSP Income Statement

2023-09-30
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended9 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 revenue05,43675415,292
Gross loss0(2,783)(447)(7,781)
Operating expenses:    
Research and development44,32284,931164,430248,608
Selling, general and administrative26,33531,11983,75785,351
Total operating expenses70,657116,050248,187333,959
Loss from operations(70,657)(118,833)(248,634)(341,740)
Interest income9,2985,54528,9227,912
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 taxes0000
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)229,537,972224,745,672227,989,087223,698,744
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)229,537,972224,745,672227,989,087223,698,744

TSP Balance Sheet

2023-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 249,211$ 615,386
Short-term investments525,960377,312
Accounts receivable, net01,377
Prepaid expenses and other current assets17,99313,477
Total current assets793,1641,007,552
Property and equipment, net11,87117,083
Operating lease right-of-use assets39,00344,952
Other assets4,4494,692
Total assets848,4871,074,279
Current liabilities:  
Accounts payable3,7459,855
Amounts due to joint development partners3,1765,753
Accrued expenses and other current liabilities22,73448,260
Short-term debt1,4231,645
Operating lease liabilities, current6,1296,007
Total current liabilities37,20771,520
Operating lease liabilities, noncurrent37,07842,169
Long-term debt2,8203,668
Other liabilities122,441
Total liabilities77,117119,798
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, respectively00
Common stock, $0.0001 par value; 4,876,000,000 Class A shares authorized as of December 31, 2022 and September 30, 2023; 201,707,557 and 204,336,269 Class A shares issued and outstanding as of December 31, 2022 and September 30, 2023, respectively; 24,000,000 Class B shares authorized, issued, and outstanding as of December 31, 2022 and September 30, 20232222
Additional paid-in-capital2,606,2042,567,723
Accumulated other comprehensive loss(4,464)(3,559)
Accumulated deficit(1,830,392)(1,609,705)
Total stockholders’ equity771,370954,481
Total liabilities and stockholders’ equity$ 848,487$ 1,074,279
TSP
TuSimple Holdings Inc., an autonomous technology company, develops autonomous technology specifically designed for semi-trucks in the United States and Asia-Pacific region. It intends to produce a line of purpose-built (Level 4) L4 autonomous semi-trucks for the North American market. The company operates its Autonomous Freight Network (AFN) L4 autonomous semi-trucks equipped with its autonomous driving technology. Its AFN is an ecosystem that consists of L4 autonomous semi-trucks, high definition digital mapped routes, terminals, and TuSimple Connect, a cloud-based autonomous operations oversight system. TuSimple Holdings Inc. was founded in 2015 and is headquartered in San Diego, California.
 CEO
 WEBSITEwww.tusimple.com
 EMPLOYEES1450

TuSimple Holdings Inc. Frequently Asked Questions


What is the ticker symbol for TuSimple Holdings Inc.? What does TSP stand for in stocks?

TSP is the stock ticker symbol of TuSimple Holdings Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of TuSimple Holdings Inc. (TSP)?

As of Thu Dec 07 2023, market cap of TuSimple Holdings Inc. is 243.95 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TSP stock?

You can check TSP's fair value in chart. The fair value of TuSimple Holdings Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of TuSimple Holdings Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TSP so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is TuSimple Holdings Inc. a good stock to buy?

The fair value guage provides a quick view whether TSP is over valued or under valued. Whether TuSimple Holdings Inc. is cheap or expensive depends on the assumptions which impact TuSimple Holdings Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TSP.

What is TuSimple Holdings Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Dec 07 2023, TSP's PE ratio (Price to Earnings) is -0.68 and Price to Sales (PS) ratio is 7.61. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TSP PE ratio will change depending on the future growth rate expectations of investors.