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TuSimple Holdings Inc. Stock Research

TSP

1.63USD+0.07(+4.49%)Market Closed

Market Summary

USD1.63+0.07
Market Closed
4.49%

TSP Stock Price

TSP RSI Chart

TSP Valuation

Market Cap

490.1M

Price/Earnings (Trailing)

-1.09

Price/Sales (Trailing)

56.38

EV/EBITDA

1.51

Price/Free Cashflow

-1.47

TSP Price/Sales (Trailing)

TSP Profitability

Operating Margin

-95.53%

EBT Margin

-5193.63%

Return on Equity

-38.88%

Return on Assets

-35.87%

Free Cashflow Yield

-67.89%

TSP Fundamentals

TSP Revenue

Revenue (TTM)

8.7M

Revenue Y/Y

75.03%

Revenue Q/Q

14.58%

TSP Earnings

Earnings (TTM)

-451.5M

Earnings Y/Y

6.81%

Earnings Q/Q

2.96%

Price Action

52 Week Range

1.2313.99
(Low)(High)

Last 7 days

-17.9%

Last 30 days

-28.1%

Last 90 days

-2.5%

Trailing 12 Months

-83.6%

TSP Financial Health

Current Ratio

24.67

TSP Investor Care

Shares Dilution (1Y)

22.70%

Diluted EPS (TTM)

-1.81

Financials for TuSimple Holdings

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue14.7%8,693,0007,581,0006,261,0004,948,0003,747,000
Gross Profit-50.3%-9,996,000-6,650,000-6,108,000-5,604,000-
Operating Expenses-5.1%435,818,000459,460,000353,386,000--
  S&GA Expenses-11.2%170,589,000192,038,000118,076,00097,752,00097,301,000
  R&D Expenses3.0%330,576,000320,948,000287,167,000233,630,000209,165,000
EBITDA1.9%-440,025,000-448,527,000-722,437,000-642,078,000-616,563,000
EBITDA Margin14.4%-50.62-59.16-115-129-164
Earnings Before Taxes1.7%-451,482,000-459,416,000-732,673,000-651,752,000-625,714,000
EBT Margin14.3%-51.94-60.60-117-131-166
Interest Expenses8.5%946,000872,000786,000902,000879,000
Net Income1.7%-451,482,000-459,416,000-732,673,000-651,752,000-625,714,000
Net Income Margin14.3%-51.94-60.60-117-131-166
Free Cahsflow-1.9%-332,711,000-326,397,000-272,354,000-239,069,000-179,268,000
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by 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%31.0031.0036.0029.0025.00
Liabilities8.6%98.0090.0069.0055.0045.00
  Current Liabilities13.5%48.0042.0056.0046.0038.00
.    Short Term Borrowings3.9%2.002.002.001.001.00
    LT Debt, Non Current-13.0%4.005.006.00--
Shareholder's Equity-6.8%1,1611,2451,3271,4101,493
  Retained Earnings-8.7%-1,358-1,249-1,137-1,022-906
  Additional Paid-In Capital1.0%2,5202,4942,4652,4332,400
Accumulated Depreciation8.0%26.0024.0024.0022.0020.00
Shares Outstanding0.6%224223213182-
Float-9,270----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-2.3%-320-312-259-225-170
  Share Based Compensation-19.0%11614412394.0070.00
Cashflow From Investing7.5%-12.78-13.82-13.64-13.92-8.41
Cashflow From Financing-100.0%0.001,0571,2991,5831,648

Risks for TSP

What is the probability of a big loss on TSP?

87.1%


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

86.1%


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

85.2%


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.

Drawdowns

Returns for TSP

Cumulative Returns on TSP

Which funds bought or sold TSP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-0.04
-79,983
22,017
-%
2023-03-10
BAILLIE GIFFORD & CO
unchanged
-
-2,428
572
-%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-68.33
-96,000
7,000
-%
2023-02-28
Voya Investment Management LLC
unchanged
-
-325,433
89,567
-%
2023-02-21
MACQUARIE GROUP LTD
sold off
-
-4,000
-
-%
2023-02-16
AXXCESS WEALTH MANAGEMENT, LLC
sold off
-100
-118,000
-
-%
2023-02-16
HARBOUR INVESTMENTS, INC.
unchanged
-
-877
123
-%
2023-02-15
ALLIANCEBERNSTEIN L.P.
added
24.83
-903,916
333,084
-%
2023-02-15
Metropolitan Life Insurance Co/NY
unchanged
-
-51,783
14,217
-%
2023-02-15
JANE STREET GROUP, LLC
sold off
-100
-196,000
-
-%

1–10 of 44

Latest Funds Activity

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

TuSimple Holdings News

Morningstar

North American Morning Briefing: Stock Futures -2-.

Morningstar,
13 hours ago

InvestorsObserver

Marketscreener.com

Marketscreener.com

InvestorsObserver

Yahoo Finance

Schedule 13G FIlings of TuSimple Holdings

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

TSP Fair Value

Recent SEC filings of TuSimple Holdings

View All Filings
Date Filed Form Type Document
Mar 16, 2023
8-K
Current Report
Mar 15, 2023
3
Insider Trading
Mar 15, 2023
3
Insider Trading
Mar 15, 2023
4
Insider Trading
Mar 15, 2023
4
Insider Trading
Mar 15, 2023
8-K
Current Report
Mar 13, 2023
8-K
Current Report
Mar 09, 2023
8-K
Current Report
Feb 09, 2023
SC 13G
Major Ownership Report
Feb 06, 2023
4
Insider Trading

Latest Insider Trading transactions for TSP

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-12-01
Hou Xiaodi
acquired
-
-
25,000
-
2022-09-16
Mullen James
sold
-9,106
7.79
-1,169
see remarks
2022-09-15
Mullen James
acquired
-
-
2,500
see remarks
2022-09-06
Mullen James
sold
-23,189
7.2331
-3,206
see remarks
2022-09-02
Mullen James
sold
-24,207
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
6.6608
-956
chief financial officer
2022-06-17
Mullen James
sold
-3,436
6.6608
-516
see remarks
2022-06-16
Dillon Patrick
acquired
-
-
1,875
chief financial officer

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