TuSimple Holdings Inc.

TSPH

TuSimple Holdings Inc.

TSPH

Insider Sentiment (TTM):

Last Purchase:2022-03-07Last Sale:2024-01-24Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2023-12-31Institutional Shares Owned:53,632,957Shares Outstanding:229,537,972Institutional Ownership Pct.:23.37%

Earnings Market Reaction:

Filing Date:2023-11-09Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	249	315	510	615	871	1,156	1,237	1,338	1,412	1,490	509
Restricted Cash Current	-	-	-	-	-	-	-	-	-	-	1
Short Term Investments	526	519	397	377	198	-	-	0	-	-	-
Accounts Receivable Net Current	0	0	0	1	3	3	2	2	2	1	1
Due From Related Parties Current	-	-	-	-	-	-	-	0	0	-	4
Prepaid Expense And Other Assets Current	18	16	17	13	19	22	16	14	16	16	6
Assets Current	793	850	924	1,008	1,091	1,181	1,255	1,353	1,430	1,507	520
Property Plant And Equipment And Finance Lease Rig…	12	13	15	17	38	31	31	36	29	25	23
Operating Lease Right Of Use Asset	39	42	44	45	46	42	41	0	-	-	-
Other Assets Noncurrent	4	5	4	5	5	4	8	7	6	6	5
Assets	848	910	987	1,074	1,180	1,259	1,335	1,396	1,465	1,538	548
Liabilities And Stockhold…
Liabilities Current
Due To Related Parties Current	-	-	-	-	-	-	-	0	0	-	10
Accounts Payable Current	4	6	7	10	7	4	3	5	4	5	14
Accrued Liabilities Current	23	31	32	48	40	35	25	42	33	25	17
Short Term Borrowings	1	2	2	2	2	2	2	2	1	1	5
Finance Lease Liability Current	-	-	-	-	-	-	-	-	-	1	1
Capital Lease Obligations Current	-	-	-	-	0	0	0	1	1	-	-
Warrants And Rights Outstanding	-	-	-	-	-	-	-	0	0	-	-
Operating Lease Liability Current	6	6	6	6	6	3	5	0	-	-	-
Liabilities Current	37	48	51	72	59	48	42	56	46	38	46
Finance Lease Liability Noncurrent	-	-	-	-	-	-	-	-	-	3	4
Capital Lease Obligations Noncurrent	-	-	-	-	0	0	0	3	3	-	-
Operating Lease Liability Noncurrent	37	39	41	42	42	41	38	0	-	-	-
Long Term Debt Noncurrent	3	3	3	4	4	4	5	6	-	-	-
Other Liabilities Noncurrent	0	0	1	2	6	4	4	5	6	4	4
Liabilities	77	89	96	120	111	98	90	69	55	45	53
Temporary Equity Carrying Amount Attributable To P…	-	-	-	-	-	-	-	0	0	-	1,283
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	-	-	-
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	2,606	2,596	2,585	2,568	2,544	2,520	2,494	2,465	2,433	2,400	2
Accumulated Other Comprehensive Income Loss Net Of…	-4	-6	-2	-4	-4	-1	0	0	-0	-0	1
Retained Earnings Accumulated Deficit	-1,830	-1,769	-1,691	-1,610	-1,471	-1,358	-1,250	-1,138	-1,022	-907	-790
Stockholders Equity	771	820	891	954	1,069	1,161	1,245	1,327	1,410	1,493	-788
Liabilities And Stockholders Equity	848	910	987	1,074	1,180	1,259	1,335	1,396	1,465	1,538	548
Temporary Equity Par Or Stated Value Per Share	-	-	-	-	-	-	-	0	0	0	0
Temporary Equity Shares Authorized	-	-	-	-	-	-	-	0	0	0	138
Temporary Equity Shares Issued	-	-	-	-	-	-	-	0	0	0	121
Common Class A	-4,670	0	4,876	4,876	4,676	1	199	4,876	4	165	20
Temporary Equity Shares Outstanding	-	-	-	-	-	-	-	0	0	0	121
Common Class B	0	0	24	24	0	0	24	24	0	24	-
Temporary Equity Liquidation Preference	-	-	-	-	-	-	-	0	0	0	848
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	-	-	-
Preferred Stock Shares Authorized	100	100	100	100	100	100	100	100	-	-	-
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	-	-	-
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	-	-	-
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	-	-	-	-	-	-	-	-	-	-	362
Common Stock Shares Issued	-	-	-	-	-	-	-	-	-	-	61
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	61

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2023	-	-	-	-32.89%	-41.14%	-37.50%	-1.07%	-7.60%	-61.52%	-	-	-
2022	-24.33%	-22.01%	-12.57%	-27.81%	-20.25%	-33.79%	-22.32%	-38.63%	-48.50%	15.56%	-23.70%	-33.14%
2021	3.05%	64.38%	-3.34%	47.45%	13.06%	4.31%	-1.57%	-7.06%	-52.07%	-19.21%	-33.23%	-48.33%
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Performance and Valuation Metrics

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Metrics	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Liquidity Ratios
Current Ratio	21.32	17.71	18.18	14.09	18.34	24.67	29.75	24.20	30.99	39.44	11.37
Quick Ratio	20.83	17.38	17.86	13.90	18.03	24.21	29.37	23.95	30.65	39.02	11.25
Working Capital	755.96M	801.74M	873.18M	936.03M	1.03B	1.13B	1.21B	1.30B	1.38B	1.47B	474.52M
Leverage & Debt
Debt to Equity	0.10	0.11	0.11	0.13	0.10	0.08	0.07	0.05	0.04	0.03	-0.07
Debt Ratio	0.09	0.10	0.10	0.11	0.09	0.08	0.07	0.05	0.04	0.03	0.10
Efficiency & Turnover
Asset Turnover TTM	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.00	-	-	-
Days Sales Outstanding TTM	-	105.72	50.39	57.97	89.56	83.43	77.49	93.22	-	-	-
Receivables Turnover TTM	-	3.45	7.24	6.30	4.08	4.37	4.71	3.92	-	-	-
Per Share Metrics
Diluted EPS TTM	-1.56	-1.80	-1.95	-2.11	-2.00	-2.02	-2.06	-4.33	-	-	-
Free Cash Flow Per Share TTM	-1.29	-1.41	-1.46	-1.53	-1.51	-1.49	-1.47	-1.61	-	-	-
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-
Margin Metrics
Gross Profit Margin TTM	-	-121.63%	-121.30%	-111.12%	-98.16%	-95.53%	-87.47%	-97.56%	-	-	-
Operating Profit Margin TTM	-18,289.01%	-9,218.20%	-6,385.89%	-5,220.01%	-4,786.60%	-5,231.37%	-6,132.58%	-6,570.05%	-	-	-
Net Profit Margin TTM	-16,585.36%	-8,526.32%	-6,029.43%	-5,038.37%	-4,697.76%	-5,193.63%	-6,060.10%	-11,702.17%	-	-	-
Growth Metrics
Net Revenue Growth (1Y)	-77.36%	-44.58%	-3.44%	49.64%	-	-	-	-	-	-	-
Net Income Growth (1Y)	-20.06%	-9.01%	-3.93%	-35.57%	-	-	-	-	-	-	-
EPS Growth (1Y)	-21.72%	-10.69%	-5.58%	-51.40%	-	-	-	-	-	-	-
Valuation Metrics
P/E TTM	-0.19	-0.18	-0.14	-0.15	-0.73	-0.69	-1.13	-1.58	-	-	-
P/B TTM	0.09	0.09	0.07	0.07	0.31	0.27	0.42	0.87	1.07	1.66	-
P/S TTM	31.62	15.02	8.69	7.50	34.15	35.58	68.46	185.09	-	-	-
Market Cap	68.46M	72.35M	63.63M	70.28M	326.54M	309.32M	519.01M	1.16B	1.51B	2.48B	-
Enterprise Value	-178.18M	-239.57M	-443.43M	-541.87M	-540.73M	-842.53M	-713.05M	-172.44M	101.57M	997.32M	-
Calculated Values
Free Cash Flow TTM	-296.55M	-320.54M	-329.84M	-343.47M	-339.57M	-332.71M	-326.40M	-272.35M	-	-	-
Net Debt	-246.63M	-311.92M	-507.06M	-612.15M	-867.27M	-1.15B	-1.23B	-1.33B	-1.41B	-1.49B	-500.44M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-01-24Sale

Owner: Lu, Cheng

Title: CEO and Director

Shares: 106,832

Price/Share: $0.36

Value: $38,459.52

Shares Owned: 2,339,320

Relationship: Director,Officer

Ownership: Direct

2024-01-24Sale

Owner: Tapia, Eric R

Title: Chief Financial Officer

Shares: 11,119

Price/Share: $0.36

Value: $4,002.84

Shares Owned: 108,713

Relationship: Officer

Ownership: Direct

2023-11-02Sale

Owner: Tapia, Eric R

Title: Chief Financial Officer

Shares: 13,550

Price/Share: $1.20

Value: $16,260.00

Shares Owned: 78,840

Relationship: Officer

Ownership: Direct

2023-10-17Sale

Owner: Tapia, Eric R

Title: Chief Financial Officer

Shares: 22,184

Price/Share: $1.07

Value: $23,736.88

Shares Owned: 46,116

Relationship: Officer

Ownership: Direct

2022-09-16Sale

Owner: Mullen, James

Title: See Remarks

Shares: 1,169

Price/Share: $7.79

Value: $9,106.51

Shares Owned: 43,432

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2024-01-24	Lu, Cheng	Director,Officer	CEO and Director	Direct	Sale	106,832	0.36	$38,459.52	2,339,320	4
2024-01-24	Tapia, Eric R	Officer	Chief Financial Officer	Direct	Sale	11,119	0.36	$4,002.84	108,713	4
2023-11-02	Tapia, Eric R	Officer	Chief Financial Officer	Direct	Sale	13,550	1.20	$16,260.00	78,840	4
2023-10-17	Tapia, Eric R	Officer	Chief Financial Officer	Direct	Sale	22,184	1.07	$23,736.88	46,116	4
2022-09-16	Mullen, James	Officer	See Remarks	Direct	Sale	1,169	7.79	$9,106.51	43,432	4
2022-09-06	Mullen, James	Officer	See Remarks	Direct	Sale	3,206	7.23	$23,179.38	42,101	4
2022-06-17	Dillon, Patrick	Officer	Chief Financial Officer	Direct	Sale	956	6.66	$6,366.96	17,049	4
2022-06-17	Mullen, James	Officer	See Remarks	Direct	Sale	516	6.66	$3,436.56	33,201	4
2022-06-03	Dillon, Patrick	Officer	Chief Financial Officer	Direct	Sale	711	8.49	$6,036.39	15,343	4
2022-05-03	Tapia, Eric R	Officer	See Remarks	Direct	Sale	1,292	10.24	$13,230.08	6,483	4
2022-03-17	Dillon, Patrick	Officer	Chief Financial Officer	Direct	Sale	968	12.11	$11,722.48	14,175	4
2022-03-17	Mullen, James	Officer	See Remarks	Direct	Sale	362	12.11	$4,383.82	31,805	4
2022-03-07	Mullen, James	Officer	See Remarks	Direct	Sale	2,483	10.61	$26,344.63	29,989	4
2022-03-07	Buss, Brad W	Director	-	Direct	Purchase	25,000	11.17	$279,250.00	42,680	4
2022-03-04	Mullen, James	Officer	See Remarks	Direct	Sale	2,434	12.65	$30,790.10	24,660	4
2022-03-02	Mullen, James	Officer	See Remarks	Direct	Sale	2,374	16.64	$39,503.36	14,178	4
2021-12-21	Lu, Cheng	Director,Officer	President and CEO	Direct	Sale	8,394	33.66	$282,542.04	1,719,578	4
2021-12-21	Dillon, Patrick	Officer	Chief Financial Officer	Direct	Sale	1,265	33.66	$42,579.90	12,253	4
2021-12-21	Mullen, James	Officer	See Remarks	Direct	Sale	180	33.66	$6,058.80	8,739	4
2021-12-17	Lu, Cheng	Director,Officer	President and CEO	Direct	Sale	8,815	32.17	$283,578.55	1,693,358	4
2021-12-17	Mullen, James	Officer	See Remarks	Direct	Sale	189	32.17	$6,080.13	7,864	4
2021-12-17	Dillon, Patrick	Officer	Chief Financial Officer	Direct	Sale	1,329	32.17	$42,753.93	7,395	4
2021-10-01	Lu, Cheng	Director,Officer	President and CEO	Direct	Sale	35,430	35.99	$1,275,125.70	1,666,889	4
2021-09-30	Mullen, James	Officer	See Remarks	Direct	Sale	3,016	36.73	$110,777.68	6,984	4
2021-09-14	Lu, Cheng	Director,Officer	See Remarks	Direct	Sale	43,723	39.54	$1,728,807.42	1,614,819	4
2021-09-09	Lu, Cheng	Director,Officer	See Remarks	Direct	Sale	43,258	42.10	$1,821,161.80	1,485,508	4
2021-09-07	Lu, Cheng	Director,Officer	See Remarks	Direct	Sale	44,375	42.86	$1,901,912.50	1,356,643	4
2021-04-19	Francis, Karen C	Director	-	Direct	Purchase	7,142	40.00	$285,680.00	67,142	4
2021-04-19	Dillon, Patrick	Officer	Chief Financial Officer	Direct	Purchase	2,500	40.00	$100,000.00	2,500	4
2021-04-19	Sun, Dream Inc, Chao Char…	Director,TenPercentOwner	-	Indirect	Sale	6,756,756	40.00	$270,270,240.00	24,676,708	4
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Institutional Ownership

No data available for chart

2023-12-31

23.37%

Inst. Shares: 53,632,957

Shares Outstanding: 229,537,972

2023-09-30

21.68%

Inst. Shares: 49,763,275

Shares Outstanding: 229,537,972

2023-06-30

23.79%

Inst. Shares: 54,237,285

Shares Outstanding: 227,989,816

2023-03-31

23.77%

Inst. Shares: 53,817,978

Shares Outstanding: 226,405,466

2022-12-31

26.45%

Inst. Shares: 59,301,599

Shares Outstanding: 224,164,514

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2023-12-31	53,632,957	229,537,972	23.37%
2023-09-30	49,763,275	229,537,972	21.68%
2023-06-30	54,237,285	227,989,816	23.79%
2023-03-31	53,817,978	226,405,466	23.77%
2022-12-31	59,301,599	224,164,514	26.45%
2022-09-30	87,740,115	224,745,672	39.04%
2022-06-30	85,302,563	223,785,825	38.12%
2022-03-31	63,095,168	222,526,454	28.35%
2021-12-31	72,002,261	169,080,392	42.58%
2021-09-30	69,435,946	212,802,379	32.63%
2021-06-30	55,536,057	182,382,800	30.45%
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TuSimple Holdings Inc. (TSPH) — SEC Financial Statements & Analysis

TuSimple Holdings Inc. (TSPH) is a services-computer integrated systems design company, incorporated in DE. TuSimple Holdings Inc. trades on OTC as: TSPH. Based on its latest SEC filing (Form 10-Q, period ending 2023-09-30), TuSimple Holdings Inc. reported a -77.36% year-over-year revenue growth, a Gross Profit Margin of -121.63% (TTM), a Debt-to-Equity ratio of 0.10x, a Price-to-Sales (P/S) ratio of 31.62x (TTM), a Price-to-Book (P/B) ratio of 0.09x (TTM), at a market cap of $68.46M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -77.36%
Gross Profit Margin TTM: -121.63%
Debt To Equity: 0.10x
P/S TTM: 31.62x
P/B TTM: 0.09x
Market Cap: $68.46M

Data as of 2023-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TuSimple Holdings Inc. in?

TuSimple Holdings Inc. (TSPH) operates in the Services-Computer Integrated Systems Design industry.

What is TSPH's market cap?

TuSimple Holdings Inc. (TSPH) has a market capitalization of $68.46M as of 2023-09-30.

What exchange does TSPH trade on?

TuSimple Holdings Inc. (TSPH) trades on the OTC.

Where is TuSimple Holdings Inc. incorporated?

TuSimple Holdings Inc. is incorporated in DE.