TSPHOTCServices-Computer Integrated Systems DesignFiscal year ends December 31
TuSimple Holdings Inc.
Financials through Q3 FY2023, quarter ended Sep 30, 2023Last filing: 10-Q on Nov 9, 2023
$0.17−0.01 (-2.94%)
Close on Oct 19, 2026
- Market cap
- $37.87M
- P/E (TTM)
- –
- Dividend yield
- –
TuSimple statistics
Financials through Dec 31, 2022, price as of Oct 19, 2026, median of Services-Computer Integrated Systems Design companies for comparison
Valuation
| Measure | TuSimple | Industry median |
|---|---|---|
| Market Cap | $37.93M | $288.87M |
| Enterprise Value | -$949.45M | $296.43M |
| PS Ratio | 4.05 | 2.45 |
| PB Ratio | 0.04 | 2.73 |
| P/TBV Ratio | 0.04 | 4.95 |
Enterprise value
| Measure | TuSimple | Industry median |
|---|---|---|
| EV / Sales | -101.34 | 2.21 |
Income (trailing twelve months)
| Measure | TuSimple | Industry median |
|---|---|---|
| Revenue | $9.37M | $289.17M |
| Gross Profit | -$10.41M | $161.98M |
| Operating Income | -$489.06M | -$613.24K |
| Pretax Income | -$472.05M | -$294.07K |
| Net Income | -$472.05M | -$301.07K |
| EBITDA | -$461.51M | -$156.35K |
| EPS (Diluted) | -$2.11 | $0.00 |
Margins
| Measure | TuSimple | Industry median |
|---|---|---|
| Gross Margin | -111.1% | 55.8% |
| Operating Margin | -5220.0% | -1.81% |
| Pretax Margin | -5038.4% | -0.50% |
| Profit Margin | -5038.4% | -1.80% |
| EBITDA Margin | -4925.9% | 0.60% |
| FCF Margin | -3666.0% | 10.0% |
Returns
| Measure | TuSimple | Industry median |
|---|---|---|
| Return on Equity (ROE) | -41.4% | 0.83% |
| Return on Assets (ROA) | -38.2% | -2.82% |
| Return on Capital Employed (ROCE) | -48.8% | -0.44% |
Growth
| Measure | TuSimple | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 49.6% | 9.72% |
| Revenue Growth (3Y CAGR) | 136.3% | 7.66% |
Balance sheet
| Measure | TuSimple | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $992.70M | $43.42M |
| Total Debt | $5.31M | $204.00M |
| Net Cash (Debt) | $987.39M | $2.04M |
| Net Cash Per Share | $4.30 | $0.13 |
| Equity (Book Value) | $954.48M | $52.29M |
| Book Value Per Share | $4.15 | $1.90 |
| Tangible Book Value | $954.48M | $3.06M |
| Working Capital | $936.03M | $15.22M |
Financial position
| Measure | TuSimple | Industry median |
|---|---|---|
| Current Ratio | 14.09 | 1.40 |
| Quick Ratio | 13.90 | 0.94 |
| Debt / Equity | 0.01 | 0.53 |
Cash flow (trailing twelve months)
| Measure | TuSimple | Industry median |
|---|---|---|
| Operating Cash Flow | -$329.87M | $8.52M |
| Capital Expenditures | -$13.60M | -$5.56M |
| Free Cash Flow | -$343.47M | $43.71M |
| FCF Per Share | -$1.49 | $0.69 |
Efficiency
| Measure | TuSimple | Industry median |
|---|---|---|
| Asset Turnover | 0.01 | 0.64 |
| Revenue Per Employee | $6.69K | $392.99K |
| Profits Per Employee | -$337.18K | -$4.94K |
| Employee Count | 1,400 | 544 |
Dividends and yields
| Measure | TuSimple | Industry median |
|---|---|---|
| Earnings Yield | -1244.5% | -0.85% |
| FCF Yield | -905.5% | 3.98% |
Shares
| Measure | TuSimple | Industry median |
|---|---|---|
| Shares Outstanding | 229,891,000 | 60,427,600 |
| Shares Change (YoY) | 32.6% | 2.21% |
| Float | 160,714,000 | 53,528,000 |
| Shares Held by Insiders | 30.1% | 13.1% |
| Shares Held by Institutions | 0.00% | 66.9% |
Taxes
| Measure | TuSimple | Industry median |
|---|---|---|
| Income Tax | $0 | $1.69M |
Scores
| Measure | TuSimple | Industry median |
|---|---|---|
| Altman Z-Score | -2.36 | 1.51 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -0.06 | -2.80 |
Calculated by StockData from TuSimple's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.