TUSIMPLE HOLDINGS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.36 USD | 0.00% |
|
-1.37% | -58.99% |
| Apr. 10 | North American Morning Briefing : Traders Await -2- | DJ |
| Apr. 03 | North American Morning Briefing : Powell Awaited -2- | DJ |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Capitalization 1 | 7,637 | 370.2 | 82.76 | 82.76 |
| Enterprise Value (EV) 1 | 6,310 | -617.2 | 82.76 | 82.76 |
| P/E ratio | -8.22 x | -0.78 x | -0.29 x | -0.33 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 1,220 x | 39.5 x | 270 x | - |
| EV / Revenue | 1,220 x | 39.5 x | 270 x | - |
| EV / EBITDA | -27.4 x | -1.06 x | -0.32 x | -0.36 x |
| EV / FCF | -28,040,715 x | - | - | - |
| FCF Yield | -0% | - | - | - |
| Price to Book | 5.99 x | 0.39 x | - | - |
| Nbr of stocks (in thousands) | 213,027 | 225,708 | 229,891 | 229,891 |
| Reference price 2 | 35.85 | 1.640 | 0.3600 | 0.3600 |
| Announcement Date | 2/9/22 | 9/7/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net sales 1 | 1.843 | 6.261 | 9.369 | 0.307 | - |
| EBITDA 1 | - | -278.8 | -348.7 | -257.2 | -231.7 |
| EBIT 1 | - | -411.4 | -489.1 | -319.4 | -288.7 |
| Operating Margin | - | -6,570.05% | -5,220.01% | -104,050.16% | - |
| Earnings before Tax (EBT) 1 | - | -732.7 | -472 | -282.7 | -257.4 |
| Net income 1 | - | -736.8 | -472 | -282.7 | -257.4 |
| Net margin | - | -11,768.22% | -5,038.37% | -92,073.62% | - |
| EPS 2 | -3.370 | -4.360 | -2.110 | -1.236 | -1.098 |
| Free Cash Flow | - | -272.4 | - | - | - |
| FCF margin | - | -4,350.01% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 3/8/21 | 2/9/22 | 9/7/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1.482 | 1.785 | 2.05 | 2.264 | 2.594 | 2.653 | 1.858 | 0.215 | 0.092 | - | - | - | - | 0.1 |
| EBITDA 1 | -66 | -81.3 | -81.4 | -80.24 | -82.7 | -93.6 | -93 | -69.52 | -64.9 | -57.41 | -57 | -57.35 | -57.19 | -58.61 |
| EBIT 1 | -120.9 | -115.9 | -115.9 | -112.2 | -110.7 | -119.7 | -147.3 | -90.58 | -87.4 | -70.66 | -70.8 | -71.5 | -71.5 | -72.84 |
| Operating Margin | -8,154.99% | -6,495.74% | -5,654% | -4,955.74% | -4,267.89% | -4,510.18% | -7,929.12% | -42,131.16% | -94,994.57% | - | - | - | - | -72,840% |
| Earnings before Tax (EBT) 1 | -116.5 | -115.5 | -115.5 | -111.9 | -108.6 | -113.2 | -138.4 | -81.21 | -78.04 | -61.44 | -61.98 | -63.08 | -63.48 | -65.22 |
| Net income 1 | -116.5 | -115.5 | -115.5 | -111.9 | -108.6 | -113.2 | -138.4 | -81.21 | -78.04 | -61.44 | -61.98 | -63.08 | -63.48 | -65.22 |
| Net margin | -7,862.96% | -6,470.03% | -5,633.85% | -4,942.71% | -4,186.39% | -4,265.4% | -7,448.12% | -37,773.02% | -84,825% | - | - | - | - | -65,219% |
| EPS 2 | -0.6400 | -0.5400 | -0.5300 | -0.5000 | -0.4900 | -0.5000 | -0.6100 | -0.3600 | -0.3400 | -0.2700 | -0.2686 | -0.2716 | -0.2716 | -0.2772 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/5/21 | 11/3/21 | 2/9/22 | 5/4/22 | 8/2/22 | 10/31/22 | 9/7/23 | 9/27/23 | 9/27/23 | 11/9/23 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | 1,327 | 987 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -272 | - | - | - |
| ROE (net income / shareholders' equity) | - | -160% | -39% | -33.7% | -42% |
| ROA (Net income/ Total Assets) | - | -84.5% | -36% | - | - |
| Assets 1 | - | 872 | 1,310 | - | - |
| Book Value Per Share | - | 5.980 | 4.260 | - | - |
| Cash Flow per Share | - | -1.530 | -1.470 | - | - |
| Capex | - | 13.3 | - | - | - |
| Capex / Sales | - | 212.76% | - | - | - |
| Announcement Date | 3/8/21 | 2/9/22 | 9/7/23 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
0.36
USD
Average target price
0.75
USD
Spread / Average Target
+108.33%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -58.99% | 82.76M | |
| +6.57% | 32.55B | |
| -32.59% | 23.54B | |
| +4.50% | 7.98B | |
| -9.12% | 5.22B | |
| -16.46% | 2.84B | |
| -13.25% | 2.36B | |
| -5.24% | 1.68B | |
| -20.45% | 1.61B | |
| +45.04% | 1.49B |
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