TSP - TuSimple Holdings Inc.
NASDAQ
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Industrials
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Trucking
San Diego,
United States
Type: Equity
TSP price evolution
TSP
| (in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $0.09 | $0.23 | $1.38 | |
| Inventory | ||||
| Total current assets | $793.2 | $849.73 | $923.99 | $1007.55 |
| Long term investments | ||||
| Property, plant & equipment | $50.9 | $55.08 | $58.55 | $62.03 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $848.5 | $909.63 | $986.93 | $1074.28 |
| Current liabilities | ||||
| Accounts payable | $3.7 | $5.84 | $6.57 | $9.86 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $37.2 | $47.99 | $50.81 | $71.52 |
| Long term debt | $2.8 | $2.85 | $3.24 | $6.1 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $77.1 | $89.48 | $95.54 | $119.8 |
| Shareholders' equity | ||||
| Retained earnings | -$1830.4 | -$1768.96 | -$1690.92 | -$1609.7 |
| Other shareholder equity | -$4.5 | -$6.44 | -$2.24 | -$3.56 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $312.35 | $64.11 | ||
| Short term investments | ||||
| Net receivables | $1.38 | $1.6 | $1.14 | $0.13 |
| Inventory | ||||
| Total current assets | $1007.55 | $1353.18 | $319.48 | $70.47 |
| Long term investments | ||||
| Property, plant & equipment | $62.03 | $36.05 | $22.12 | $22.28 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $27.1 | $26.07 | ||
| Total investments | ||||
| Total assets | $1074.28 | $1396.32 | $346.58 | $96.54 |
| Current liabilities | ||||
| Accounts payable | $9.86 | $4.54 | $4.54 | $0.25 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $71.52 | $55.93 | $81.1 | $17.3 |
| Long term debt | $6.1 | $8.41 | $3.8 | $4.6 |
| Total noncurrent liabilities | $6.17 | $4.93 | ||
| Total debt | $9.79 | $5.88 | ||
| Total liabilities | $119.8 | $69.34 | $87.27 | $22.22 |
| Shareholders' equity | ||||
| Retained earnings | -$1609.7 | -$1137.85 | -$405.18 | -$218.72 |
| Other shareholder equity | -$3.56 | $0.08 | $664.49 | $293.03 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1.84 | $0.71 | $0.01 | |
| Cost of revenue | ||||
| Gross Profit | -$3.45 | -$0.89 | $0.01 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $170.91 | $86.99 | $45.54 | |
| Operating income | -$174.06 | -$87.28 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | -$177.87 | -$84.84 | -$45.02 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$210.14 | -$5.15 | -$1.38 | -$13.64 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $1.94 | $1.52 | $1.51 | $1299.15 |
| Effect of exchange rate | -$1.93 | -$0.88 | $0.15 | $0.26 |
| Change in cash and equivalents | -$466.12 | -$181.17 | -$100.35 | $1026.74 |
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Net income | -$177.87 | -$84.88 | ||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$103.85 | -$76.33 | ||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$13.64 | -$4.41 | -$10.44 | $41.92 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $1299.15 | $356.5 | $51.83 | $91.66 |
| Effect of exchange rate | $0.26 | $0.01 | $0.23 | $0.6 |
| Change in cash and equivalents | $1026.74 | $248.24 | -$34.7 | $91.33 |
News
Fundamentals
| Market cap | $71.20M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 229.60M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 21.32 |
| Quick ratio | N/A |