TuSimple Holdings Inc. (TSPH)

0.16 -11.16% (-0.02)

Over 1M: -30.4%

2026-08-28
Style
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Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

0.17 0.2 0.23
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '20 — Revenue: 259K Q1 '20 — Operating Cash Flow: -22.4M Q1 '20 — Free Cash Flow: -23.5M Q1 '20 — Net Income: -25.8M Q2 '20 — Revenue: 263K Q2 '20 — Operating Cash Flow: -26M Q2 '20 — Free Cash Flow: -26.7M Q2 '20 — Net Income: -28.1M Q3 '20 — Revenue: 584K Q3 '20 — Operating Cash Flow: -16.4M Q3 '20 — Free Cash Flow: -17.4M Q3 '20 — Net Income: -89.5M Q4 '20 — Revenue: 737K Q4 '20 — Operating Cash Flow: -39.1M Q4 '20 — Free Cash Flow: -40.5M Q4 '20 — Net Income: -34.6M Q1 '21 — Revenue: 944K Q1 '21 — Operating Cash Flow: -46.7M Q1 '21 — Free Cash Flow: -47.9M Q1 '21 — Net Income: -385.2M Q2 '21 — Revenue: 1.5M Q2 '21 — Operating Cash Flow: -68.7M Q2 '21 — Free Cash Flow: -73.4M Q2 '21 — Net Income: -116.5M Q3 '21 — Revenue: 1.8M Q3 '21 — Operating Cash Flow: -71M Q3 '21 — Free Cash Flow: -77.2M Q3 '21 — Net Income: -115.5M Q4 '21 — Revenue: 2M Q4 '21 — Operating Cash Flow: -72.7M Q4 '21 — Free Cash Flow: -73.8M Q4 '21 — Net Income: -115.5M Q1 '22 — Revenue: 2.3M Q1 '22 — Operating Cash Flow: -100.6M Q1 '22 — Free Cash Flow: -102M Q1 '22 — Net Income: -111.9M Q2 '22 — Revenue: 2.6M Q2 '22 — Operating Cash Flow: -76M Q2 '22 — Free Cash Flow: -79.7M Q2 '22 — Net Income: -108.6M Q3 '22 — Revenue: 2.7M Q3 '22 — Operating Cash Flow: -79.3M Q3 '22 — Free Cash Flow: -84.1M Q3 '22 — Net Income: -113.2M Q4 '22 — Revenue: 1.9M Q4 '22 — Operating Cash Flow: -73.9M Q4 '22 — Free Cash Flow: -77.7M Q4 '22 — Net Income: -138.4M Q1 '23 — Revenue: 215K Q1 '23 — Operating Cash Flow: -87.7M Q1 '23 — Free Cash Flow: -88.4M Q1 '23 — Net Income: -81.2M Q2 '23 — Revenue: 92K Q2 '23 — Operating Cash Flow: -70.1M Q2 '23 — Free Cash Flow: -70.4M Q2 '23 — Net Income: -78M Q3 '23 — Revenue: 0 Q3 '23 — Operating Cash Flow: -60.1M Q3 '23 — Net Income: -61.4M -320M -240M -160M -80M 0 80M
Q1 '20 Q3 '20 Q1 '21 Q3 '21 Q1 '22 Q3 '22 Q1 '23 Q3 '23
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2023-09-30, reported in USD. The newest fact in the filings is dated 2023-09-30, 1065 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.5
Accruals -7.9%
Asset turnover 0.0026×
Capex / sales 439.2%
Gross margin -142.1%
ROA -42.3%
ROCE -48.8%
ROE -46.6%
EBITDA margin —
FCF margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
ROIC —
SBC / sales —

0 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.2
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
Current ratio 21.3×
ND/EBITDA —
Interest cover -751.3×
Cash / Debt 274.9×
Debt / Eq 0.0037×
Debt payback 0.0 yr
Quick ratio 21.3×
Cash runway 2.6 yr
F-score 4.0 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.2
Sales/sh Y/Y -82.9%
Sales Q/Q -100.0%
Shares change +32.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.