TSPH
TuSimple Holdings Inc.Company Information
- Company Name
- TuSimple Holdings Inc.
- CIK
- CIK0001823593
- Category
- Large accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- TSPH: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7373
- SIC Description
- Services-Computer Integrated Systems Design
- Ticker
- TSPH
SEC filing data through
Insider Sentiment
- Last purchase
- 2022-03-07
- Last sale
- 2024-01-24
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 153,685
Institutional Sentiment
- As of
- 2023-12-31
- Institutional shares owned
- 53,632,957
- Shares outstanding
- 229,537,972
- Ownership
- 23.37%
Earnings Market Reaction
- Filing date
- 2023-11-09
- Price on filing date
- —
- 1-month reaction
- -1.07%
- 3-month reaction
- -61.52%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Right Of Use Asset After Accumulated Depreciation And Amortization | 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 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 Parent | - | - | - | - | - | - | - | 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 Tax | -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 | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | 362 | ||||||
| Common Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | 61 | ||||||
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 61 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialTuSimple 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. TuSimple Holdings Inc. (TSPH)'s most recent SEC filing is a Form 10-Q for the period ended 2023-09-30, filed with the SEC on 2023-11-09. Based on that filing, TuSimple Holdings Inc. carries a market cap of $68.46M, a P/E ratio of -0.19x, a P/B ratio of 0.09x, a P/S ratio of 31.62x, an enterprise value of $-178.18M, and an EV/EBITDA multiple of 0.48x. On profitability, it posts a gross margin of -121.63%, an operating margin of -18289.01%, a net margin of -16585.36%, a Return on Equity (ROE) of -39.03%, a Return on Assets (ROA) of -35.40%, and a Return on Invested Capital (ROIC) of -109.01%. Per share, it reports EPS of $-1.56, diluted EPS of $-1.56, free cash flow per share of $-1.29, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -77.36% year-over-year, net income growth of -20.06% year-over-year, and EPS growth of -21.72% year-over-year. On the balance sheet, it maintains a current ratio of 21.32x, a quick ratio of 20.83x, working capital of $755.96M, a debt-to-equity ratio of 0.10x, a debt ratio of 0.09, free cash flow of $-296.55M (TTM), and net debt of $-246.63M. Figures sourced from SEC EDGAR.
- Market Cap
- $68.46M
- P/E TTM
- -0.19x
- EPS TTM
- $-1.56
- P/B TTM
- 0.09x
- ROE TTM
- -39.03%
- ROA TTM
- -35.40%
- Debt To Equity
- 0.10x
- Free Cash Flow TTM
- $-296.55M
- Net Revenue TTM Growth 1Y
- -77.36%
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 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.
When was TuSimple Holdings Inc. (TSPH)'s most recent SEC filing?
TuSimple Holdings Inc. (TSPH)'s most recent SEC filing is a Form 10-Q for the period ended 2023-09-30, filed with the SEC on 2023-11-09.
What is TSPH's market cap?
TuSimple Holdings Inc. (TSPH) has a market capitalization of $68.46M as of 2023-09-30.
What is TSPH's EPS (earnings per share)?
TuSimple Holdings Inc. (TSPH)'s trailing twelve month EPS is $-1.56 as of 2023-09-30.
What is TSPH's ROE (return on equity)?
TuSimple Holdings Inc. (TSPH)'s trailing twelve month Return on Equity (ROE) is -39.03% as of 2023-09-30.
What is TSPH's ROA (return on assets)?
TuSimple Holdings Inc. (TSPH)'s trailing twelve month Return on Assets (ROA) is -35.40% as of 2023-09-30.
What is TSPH's ROIC (return on invested capital)?
TuSimple Holdings Inc. (TSPH)'s trailing twelve month Return on Invested Capital (ROIC) is -109.01% as of 2023-09-30.
What is TSPH's EV/EBITDA?
TuSimple Holdings Inc. (TSPH)'s trailing twelve month EV/EBITDA is 0.48x as of 2023-09-30.