TSP - TuSimple Holdings Inc. Stock Price, Fair Value and News

0.47USD-0.04 (-7.84%)Market Closed

Market Summary

USD0.47-0.04

Market Closed

-7.84%

TSP Stock Price

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TSP RSI Chart

TSP Valuation

Market Cap

107.2M

Price/Earnings (Trailing)

-0.3

Price/Sales (Trailing)

4.02

EV/EBITDA

0.42

Price/Free Cashflow

-0.36

TSP Price/Sales (Trailing)

TSP Profitability

Operating Margin

80.33%

EBT Margin

-1347.24%

Return on Equity

-46.55%

Return on Assets

-42.32%

Free Cashflow Yield

-281.19%

TSP Fundamentals

TSP Revenue

Revenue (TTM)

26.7M

Rev. Growth (Yr)

67.72%

Rev. Growth (Qtr)

-3.01%

TSP Earnings

Earnings (TTM)

-359.1M

Earnings Growth (Yr)

45.71%

Earnings Growth (Qtr)

21.28%

Breaking Down TSP Revenue

Last 7 days

-2%

Last 30 days

113.0%

Last 90 days

-47.9%

Trailing 12 Months

-74.5%

How does TSP drawdown profile look like?

TSP Financial Health

Current Ratio

21.32

Debt/Equity

Debt/Cashflow

-103.48

TSP Investor Care

Shares Dilution (1Y)

1.44%

Diluted EPS (TTM)

-1.59

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	26.7M	0	0	0
2022	2.9M	4.0M	9.1M	17.3M
2021	1.2M	1.9M	2.6M	3.3M
2020	646.0K	582.0K	518.0K	454.0K
2019	0	0	0	710.0K

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of TuSimple Holdings Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Jan 24, 2024	tapia eric r	sold	-4,026	0.3621	-11,119	chief financial officer
Jan 24, 2024	lu cheng	sold	-38,683	0.3621	-106,832	ceo and director
Jan 23, 2024	lu cheng	acquired	-	-	428,125	ceo and director
Jan 23, 2024	tapia eric r	acquired	-	-	26,467	chief financial officer
Jan 23, 2024	tapia eric r	sold	-4,795	0.4015	-11,943	chief financial officer
Jan 23, 2024	lu cheng	sold	-52,064	0.4015	-129,676	ceo and director
Jan 22, 2024	tapia eric r	acquired	-	-	26,468	chief financial officer
Jan 22, 2024	lu cheng	acquired	-	-	428,125	ceo and director
Jan 08, 2024	lu james fu bin	acquired	-	-	156,250	-
Jan 08, 2024	tao zhen	acquired	-	-	117,188	-

Which funds bought or sold TSP recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	AMALGAMATED BANK	sold off	-100	-12,000	-	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	-57,770	74,334	-%
Apr 19, 2024	Westside Investment Management, Inc.	sold off	-100	-1,756	-	-%
Apr 15, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	sold off	-100	-10,618	-	-%
Apr 12, 2024	Game Plan Financial Advisors, LLC	reduced	-34.12	-423	244	-%
Apr 05, 2024	GAMMA Investing LLC	unchanged	-	433	822	-%
Apr 05, 2024	CWM, LLC	reduced	-46.45	-1,000	-	-%
Mar 22, 2024	PNC Financial Services Group, Inc.	sold off	-100	-4,056	-	-%
Mar 11, 2024	VANGUARD GROUP INC	reduced	-1.03	-5,129,320	6,447,220	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	27.58	-104,171	265,098	-%

Are Funds Buying or Selling TSP?

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

Unveiling TuSimple Holdings Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 09, 2024	chen mo	5.5%	1.2e+07	SC 13D/A
Mar 22, 2024	camac partners, llc	5.1%	10,573,589	SC 13D/A
Mar 21, 2024	camac partners, llc	5.1%	10,573,589	SC 13D
Feb 13, 2024	vanguard group inc	3.57%	7,344,746	SC 13G/A
Jan 29, 2024	blackrock inc.	6.3%	12,884,041	SC 13G/A
Jan 17, 2024	chen mo	5.5%	1.2e+07	SC 13D/A
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

Recent SEC filings of TuSimple Holdings Inc.

View All Filings

Date Filed	Form Type	Document
Apr 09, 2024	SC 13D/A	13D - Major Acquisition
Mar 22, 2024	SC 13D/A	13D - Major Acquisition
Mar 21, 2024	SC 13D	13D - Major Acquisition
Feb 13, 2024	SC 13G/A	Major Ownership Report
Feb 08, 2024	15-12G	15-12G
Feb 08, 2024	S-8 POS	Employee Benefits Plan
Jan 29, 2024	25	25
Jan 29, 2024	8-K	Current Report
Jan 29, 2024	SC 13G/A	Major Ownership Report
Jan 25, 2024	4	Insider Trading

Peers (Alternatives to TuSimple Holdings Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
FDX	65.5B	87.5B	-5.82%	18.03%	14.9	0.75	-5.51%	46.89%
GWW	47.1B	16.5B	-4.91%	42.64%	25.49	2.86	8.21%	18.11%
FAST	38.8B	7.4B	-12.04%	27.43%	33.5	5.25	3.46%	4.06%
JBHT	17.0B	12.8B	-14.26%	-4.59%	23.35	1.33	-13.39%	-24.87%
EXPD	16.2B	9.3B	-5.97%	2.94%	21.58	1.75	-45.52%	-44.53%
MID-CAP
CHRW	8.3B	17.6B	-5.19%	-26.00%	25.5	0.47	-28.75%	-65.43%
KNX	7.8B	7.1B	-6.93%	-11.82%	36.07	1.1	-3.86%	-71.85%
AIT	7.2B	4.5B	-4.62%	37.49%	19.22	1.61	7.15%	22.87%
BECN	6.2B	9.1B	2.27%	66.06%	14.18	0.68	8.19%	-5.10%
ARCB	3.2B	4.4B	0.85%	45.16%	16.49	0.73	-11.96%	-34.46%
SMALL-CAP
BXC	970.6M	3.1B	-12.83%	61.41%	20	0.31	-29.52%	-83.61%
CYRX	794.9M	233.3M	-6.83%	-21.37%	-7.98	3.41	-1.70%	-153.19%
CVLG	574.4M	1.1B	-3.42%	23.34%	10.4	0.52	-9.31%	-49.18%
DSKE	391.3M	1.6B	0.24%	4.02%	-22.11	0.25	-11.50%	-135.26%
AIRT	76.6M	220.4M	30.11%	-2.03%	-7.04	0.35	16.77%	-270.60%

TuSimple Holdings Inc. News

Latest updates

TuSimple Holdings Inc. Earnings Report: Key Takeaways & Analysis

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	-3.0%	9,300,000	9,588,500	9,877,000	8,636,500	5,545,000	2,594,000	500,000	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	13.1%	-12.56	-14.46	-15.54	-25.68	-48.16	-110	-156	-217	-246	-326	-451	-372	-152	-135	-122	-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	12.6%	-13.47	-15.41	-16.56	-27.32	-49.47	-113	-159	-220	-250	-331	-459	-391	-163	-145	-131	-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	12.6%	-13.47	-15.41	-16.56	-27.32	-49.47	-113	-159	-220	-250	-331	-459	-391	-163	-145	-131	-119
Free Cashflow	14.3%	-60,371,000	-70,410,000	-88,360,000	-77,669,000	-84,100,000	-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	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by 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	-20.8%	249	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
Long Term Debt	-1.0%	3.00	3.00	3.00	4.00	4.00	4.00	5.00	6.00	-	-	-	2.00
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	0.3%	228	227	226	224	225	224	223	169	152	122	61.00	59.00

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
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	-20.5%	10,751	13,515	16,805	22,957	23,032	25,151	27,527	31,716	2,200	2,100	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	-
Buy Backs	-	67.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

TSP Income Statement

2023-09-30

Condensed 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

2023-09-30

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 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

About TuSimple Holdings Inc.

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	Mr. Cheng Lu
WEBSITE	tusimple.com
INDUSTRY	Integrated Freight & Logistics
EMPLOYEES	1450

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 Wed Mar 06 2024, market cap of TuSimple Holdings Inc. is 107.15 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 for subscribers.

What is the fair value of TSP stock?

You can check TSP's fair value in chart for subscribers. 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 Wed Mar 06 2024, TSP's PE ratio (Price to Earnings) is -0.3 and Price to Sales (PS) ratio is 4.02. 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.