Tusimple Holdings Inc (TSPH) Financials

$0.46

$0.19 (70.41%)

As on 04-Mar-2024 09:30EDT

Market cap

$-- Mln

Revenue (TTM)

$4 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	9.37	9.37	6.26	1.84	0.71	0.01
Cost of Revenue	19.78	19.78	12.37	5.29	1.60	--
Gross Profit	-10.41	-10.41	-6.11	-3.45	-0.89	0.01
Operating Expenses	478.65	498.43	405.24	170.61	86.40	45.54
Operating Profit (EBIT)	-489.06	-489.06	-411.35	-174.06	-87.28	-45.53
Other Income	--	--	-321.32	--	--	--
Profit before Tax	-472.05	-472.05	-732.67	-177.87	-84.88	-45.03
Provision for Tax	-16.91	--	322.72	-1.82	-0.04	0.50
Profit after Tax (Net Income)	-472.05	-472.05	-1,055.39	-176.05	-84.84	-45.02
Minority Interest	--	--	--	--	-0.04	-0.01
Consolidated Profit	--	-472.05	-732.67	-198.83	-145.04	-45.02

Liabilities ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	954.48	954.48	1,326.98	259.32	74.37	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	48.28	48.28	13.42	6.17	4.93	--
Current Liabilities	71.52	71.52	55.93	81.10	17.30	11.28
Total Liabilities	1,074.28	1,074.28	1,396.32	346.59	96.54	--

Assets ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	66.73	66.73	43.14	27.10	26.07	--
Current Assets	1,007.55	1,007.55	1,353.18	319.48	70.47	103.95
Total Assets	1,074.28	--	1,396.32	346.59	96.54	--
Total Debt*	53.49	--	10.71	9.20	5.29	--
Net Current Assets	--	936.03	1,297.25	238.39	53.18	--

Cashflow ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	-329.87	-329.87	-259.03	-103.85	-76.33	-42.85
Cash Flow from Investing Activities	--	-392.17	-13.64	-4.41	-10.44	41.92
Cash from Financing Activities	1.39	1.39	1,299.15	356.50	51.83	91.66
Net Cash Inflow / Outflow	--	--	1,026.48	--	--	--

Financials Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-2.05	-2.11	-6.24	-2.98	--	--
Cash EPS ($)	-2.05	-1.98	-6.19	-2.85	--	--
Adjusted Book Value ($)	4.15	4.26	7.85	4.40	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-1.43	-1.47	-1.53	-1.76	--	--
Free Cash Flow per Share ($)	-1.49	-1.53	-1.61	-1.84	--	--

Profitability Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	-48.11	-41.19	-131.41	-101.13	-213.03	--
ROE (%)	-49.46	-41.38	-133.06	-105.52	-114.08	--
ROA (%)	-43.94	-38.21	-121.11	-79.46	-87.88	--
EBIT Margin (%)	-5,220.01	-4,933.38	-6,570.05	-9,444.60	-12,292.96	-505,877.78
Net Margin (%)	-5,038.37	-5,038.37	334.98	-9,552.58	-11,949.30	-500,200.00
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	0.50	2.40	1.60	77.89	--
EBIT Growth (%)	-5.81	-12.36	-136.32	-99.43	-91.70	--
Net Profit Growth (%)	--	55.27	-499.47	-107.51	-88.46	--
EPS Growth (%)	0.03	0.66	-1.09	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	-0.43	-0.78	-5.74	--	--	--
Price / Book Value	0.21	0.38	4.57	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.60	1.35	-59.76	--	--	--
Close Price ($)	0.88	1.64	35.85	--	--	--
High Price ($)	2.89	37.24	79.84	--	--	--
Low Price ($)	0.75	1.23	27.24	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	0.06	--	0.01	0.04	0.07	--
Short term debt to equity ratio	0.01	--	0.00	0.02	0.01	--
Current Ratio	14.09	14.09	24.20	3.94	4.07	9.21
Quick Ratio	--	--	--	3.92	4.05	--
Interest Coverage	--	--	-0.64	--	--	--

Operating Efficiency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	14.70	14.70	25.54	263.27	542.25	222.22
Asset Turnover	0.01	0.01	0.01	0.01	0.01	--
Receivable days	53.68	58.01	188.17	862.29	995.43	811.67
Inventory Days	--	--	45.36	70.25	114.50	--
Payable days	181.98	132.94	134.15	165.24	40.65	--
Cash Conversion Cycle	--	--	99.37	767.30	1,069.29	--