Tusimple Holdings Inc

Company Profile

Tusimple Holdings Inc had its IPO on 2021-04-15 under the ticker symbol TSP.

The company operates in the Industrials sector and Trucking industry. Tusimple Holdings Inc has a staff strength of 1,450 employees.

Stock update

Shares of Tusimple Holdings Inc opened at $1.4 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.3 - $1.41, and closed at $1.35.

This is a -6.25% slip from the previous day's closing price.

A total volume of 895,132 shares were traded at the close of the day’s session.

In the last one week, shares of Tusimple Holdings Inc have increased by +13.45%.

Tusimple Holdings Inc's Key Ratios

Tusimple Holdings Inc has a market cap of $271.72 million, indicating a price to book ratio of 0.3373 and a price to sales ratio of 37.6692.

In the last 12-months Tusimple Holdings Inc’s revenue was $9.56 million with a gross profit of $-6108000 and an EBITDA of $-404030016. The EBITDA ratio measures Tusimple Holdings Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Tusimple Holdings Inc’s operating margin was -4341.04% while its return on assets stood at -19.61% with a return of equity of -36.24%.

In Q2, Tusimple Holdings Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 48.6%.

Tusimple Holdings Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-1.66 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Tusimple Holdings Inc’s profitability.

Tusimple Holdings Inc stock is trading at a EV to sales ratio of 35.7992 and a EV to EBITDA ratio of 1.6064. Its price to sales ratio in the trailing 12-months stood at 37.6692.

Tusimple Holdings Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.18 billion

Total Liabilities

$59.47 million

Operating Cash Flow

$-204992000.00

Capital Expenditure

$4.83 million

Dividend Payout Ratio

0%

Tusimple Holdings Inc ended 2023 with $1.18 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.18 billion while shareholder equity stood at $1.07 billion.

Tusimple Holdings Inc ended 2023 with $0 in deferred long-term liabilities, $59.47 million in other current liabilities, 22000.00 in common stock, $-1471319000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $871.36 million and cash and short-term investments were $1.07 billion. The company’s total short-term debt was $8,854,000 while long-term debt stood at $4.09 million.

Tusimple Holdings Inc’s total current assets stands at $1.09 billion while long-term investments were $0 and short-term investments were $197.79 million. Its net receivables were $2.99 million compared to accounts payable of $6.67 million and inventory worth $0.

In 2023, Tusimple Holdings Inc's operating cash flow was $-204992000.00 while its capital expenditure stood at $4.83 million.

Comparatively, Tusimple Holdings Inc paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$1.35

52-Week High

$8.64

52-Week Low

$0.75

Analyst Target Price

$3.65

Tusimple Holdings Inc stock is currently trading at $1.35 per share. It touched a 52-week high of $8.64 and a 52-week low of $8.64. Analysts tracking the stock have a 12-month average target price of $3.65.

Its 50-day moving average was $1.81 and 200-day moving average was $1.78 The short ratio stood at 9.33 indicating a short percent outstanding of 0%.

Around 3124.8% of the company’s stock are held by insiders while 2889.2% are held by institutions.