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TSP

2.22USD-0.14(-5.93%)Delayed

TuSimple Holdings Inc.

Market Summary

USD2.22-0.14Delayed
-5.93%

TSP Stock Price

RSI Chart

Valuation

Market Cap

1.4B

Price/Earnings

-3.13

Price/Sales

162.44

Price/Cashflow

-4.41

MarketCap/EBT

-3.13

Price/Sales

Profitability

Operating Margin

-95.53%

EBT Margin

-5193.63%

Return on Equity

-38.88%

Return on Assets

-35.87%

Fundamentals

Revenue

Revenue (TTM)

8.7M

Revenue Y/Y

75.03%

Revenue Q/Q

14.58%

Earnings

Earnings (TTM)

-451.5M

Earnings Y/Y

6.81%

Earnings Q/Q

2.96%

Price Action

52 Week Range

42.64
(Low)(High)

Last 7 days

-8.6%

Last 30 days

-63.8%

Last 90 days

-69.7%

Trailing 12 Months

-94.3%

Financial Health

Current Ratio

24.67

Investor Care

Shares Dilution (1Y)

22.70%

Diluted EPS (TTM)

-1.81

Financials for TuSimple Holdings

Income Statement (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue14.7%8,6937,5816,2614,9483,747
Gross Profit-50.3%-9,996.00-6,650.00-6,108.00-5,604.00
Operating Expenses-5.1%435,818459,460353,386
  S&GA Expenses14.0%170,589149,613118,07640,10339,652
  R&D Expenses3.0%330,576320,948287,167233,630209,165
Earnings Before Taxes1.7%-451,482.00-459,416.00-732,673.00-651,752.00-625,714.00
Net Income1.7%-451,482.00-459,416.00-732,673.00-651,752.00-625,714.00
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets-5.7%1,2591,3351,3961,4651,538
  Current Assets-5.9%1,1811,2551,3531,4301,507
    Cash Equivalents-6.5%1,1561,2371,3381,4121,490
  Net PPE2.2%3131362925
Liabilities8.6%9890695545
  Current Liabilities13.5%4842564638
.    Short Term Borrowings3.9%22211
    LT Debt, Non Current-13.0%456--
Shareholder's Equity-6.8%1,1611,2451,3271,4101,493
  Retained Earnings-8.7%-1,358.16-1,249.56-1,137.85-1,022.36-906.87
  Additional Paid-In Capital1.0%2,5202,4942,4652,4332,400
Accumulated Depreciation8.0%2624242220
Shares Outstanding0.6%224223213182-
Float-9,270----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-2.3%-320.28-312.93-259.03-225.43-170.92
  Share Based Compensation-19.0%1161441239470
Cashflow From Investing7.5%-12.78-13.82-13.64-13.92-8.41
Cashflow From Financing-100.0%01,0571,2991,5831,648

Risks

What is the probability of a big loss on TSP?

84.7%


Probability that TuSimple Holdings stock will be more than 20% underwater in next one year

83.5%


Probability that TuSimple Holdings stock will be more than 30% underwater in next one year.

82.3%


Probability that TuSimple Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does TSP drawdown profile look like?

Y-axis is the maximum loss one would have experienced if TuSimple Holdings was unfortunately bought at previous high price.

Returns

Cumulative Returns on TSP

Which funds bought or sold TSP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
Capital Impact Advisors, LLC
NEW
-
47,000
47,000
0.05%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
8,000
746,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-6,000
-
-%
2022-11-15
HARBOUR INVESTMENTS, INC.
UNCHANGED
-
-
1,000
-%
2022-11-15
STATE STREET CORP
ADDED
62.59
13,066,000
31,491,000
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
ALGERT GLOBAL LLC
ADDED
1.7
10,000
155,000
0.01%
2022-11-15
ALLIANCEBERNSTEIN L.P.
UNCHANGED
-
61,000
1,237,000
-%
2022-11-15
JANE STREET GROUP, LLC
ADDED
71.34
87,000
196,000
-%
2022-11-15
CIBC Private Wealth Group, LLC
SOLD OFF
-100
-
-
-%

1–10 of 42

Latest Funds Activity

Are funds buying TSP calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own TSP

TuSimple Holdings News

GuruFocus.com

ROSEN, SKILLED INVESTOR COUNSE.23 hours ago

TSP Fair Value

Recent SEC filings of TuSimple Holdings

View All Filings
Date Filed Form Type Document
Nov 22, 2022
8-K
Current Report
Nov 22, 2022
8-K/A
Current Report
Nov 21, 2022
3
Insider Trading
Nov 21, 2022
3
Insider Trading
Nov 21, 2022
8-K
Current Report
Nov 16, 2022
8-K
Current Report
Nov 15, 2022
NT 10-Q
NT 10-Q
Nov 15, 2022
SC 13D
13D - Major Acquisition
Nov 10, 2022
8-K
Current Report
Nov 09, 2022
3
Insider Trading

Latest Insider Trading transactions for TSP

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-16
Mullen James
SOLD
-9,106.51
7.79
-1,169
See Remarks
2022-09-15
Mullen James
ACQUIRED
-
-
2,500
See Remarks
2022-09-06
Mullen James
SOLD
-23,189.3
7.2331
-3,206
See Remarks
2022-09-02
Mullen James
SOLD
-24,207.6
6.8791
-3,519
See Remarks
2022-09-02
Mullen James
ACQUIRED
-
-
7,812
See Remarks
2022-09-01
Mullen James
ACQUIRED
-
-
7,813
See Remarks
2022-06-17
Dillon Patrick
SOLD
-6,367.72
6.6608
-956
Chief Financial Officer
2022-06-17
Mullen James
SOLD
-3,436.97
6.6608
-516
See Remarks
2022-06-16
Mullen James
ACQUIRED
-
-
1,250
See Remarks
2022-06-16
Mullen James
SOLD
-3,671.24
6.2436
-588
See Remarks

1–10 of 50

Xiao D. Hou
1400
TuSimple Holdings Inc., an autonomous technology company, develops autonomous technology specifically designed for semi-trucks in the United States and internationally. 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. The company was founded in 2015 and is headquartered in San Diego, California.

TSP Income Statement

2022-06-30
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Income Statement [Abstract]    
Revenue$ 2,594$ 1,482$ 4,858$ 2,426
Cost of revenue5,7672,9829,8565,228
Gross loss(3,173)(1,500)(4,998)(2,802)
Operating expenses:    
Research and development85,51975,891163,677117,325
Selling, general and administrative22,01743,46654,23259,368
Total operating expenses107,536119,357217,909176,693
Loss from operations(110,709)(120,857)(222,907)(179,495)
Change in fair value of warrants liability000(326,900)
Gain on loan extinguishment04,18304,183
Other income, net2,1141452,409523
Loss before provision for income taxes(108,595)(116,529)(220,498)(501,689)
Provision for income taxes0000
Net loss(108,595)(116,529)(220,498)(501,689)
Accretion of redeemable convertible preferred stock000(4,135)
Net loss attributable to common stockholders$ (108,595)$ (116,529)$ (220,498)$ (505,824)
Net loss per share attributable to common stockholders, basic (in dollars per share)$ (0.49)$ (0.64)$ (0.99)$ (4.15)
Net loss per share attributable to common stockholders, diluted (in dollars per share)$ (0.49)$ (0.64)$ (0.99)$ (4.15)
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)223,785,825182,382,800223,159,618121,800,404
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)223,785,825182,382,800223,159,618121,800,404

TSP Balance Sheet

2022-06-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 1,156,418$ 1,337,586
Accounts receivable, net2,7001,599
Prepaid expenses and other current assets22,11013,995
Total current assets1,181,2281,353,180
Property and equipment, net31,40536,053
Operating lease right-of-use assets41,6410
Other assets4,4787,090
Total assets1,258,7521,396,323
Current liabilities:  
Accounts payable3,7334,544
Amounts due to joint development partners5,1297,394
Accrued expenses and other current liabilities34,52941,698
Short-term debt1,5831,524
Capital lease liabilities, current0766
Operating lease liabilities, current2,9050
Total current liabilities47,87955,926
Capital lease liabilities, noncurrent02,872
Operating lease liabilities, noncurrent41,1560
Long-term debt4,4955,543
Other liabilities4,1275,004
Total liabilities97,65769,345
Commitments and contingencies (Note 4)
Stockholders' equity:  
Preferred stock, $0.0001 par value; 100,000,000 shares authorized as of December 31, 2021 and June 30, 2022; zero shares issued and outstanding as of December 31, 2021 and June 30, 202200
Common stock, $0.0001 par value; 4,876,000,000 Class A shares authorized as of December 31, 2021 and June 30, 2022; 197,833,195 and — Class A shares issued and outstanding as of December 31, 2021 and June 30, 2022, respectively; 24,000,000 Class B shares authorized as of December 31, 2021 and June 30, 2022; 24,000,000 Class B shares issued and outstanding as of December 31, 2021 and June 30, 20222222
Additional paid-in-capital2,520,3002,464,730
Accumulated other comprehensive income (loss)(1,069)77
Accumulated deficit(1,358,158)(1,137,851)
Total stockholders’ equity1,161,0951,326,978
Total liabilities and stockholders’ equity$ 1,258,752$ 1,396,323