Market cap
$-- Mln
Revenue (TTM)
$4 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -58.89 | 35.88 | 237.33 |
| EBIT | 52.04 | 40.95 | 7.00 | -177.50 | -249.09 |
| Net Profit | 55.61 | 45.71 | 6.12 | -161.60 | -248.89 |
| EPS | 55.99 | 46.89 | 14.38 | 9.48 | -- |
| Book Value | -- | -- | -2.61 | -1.90 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-23 | Dec-22 | Dec-21 |
| EBIT-Margin
| -5,574.48 | -7,692.20 | -5,220.01 | -4,933.38 | -6,570.05 |
| Net Margin
| 334.98 | 334.98 | -- | -- | 334.98 |
| Return on equity
| -74.63 | -88.70 | -49.46 | -41.38 | -133.06 |
| Return on Capital
| -73.57 | -106.97 | -48.11 | -41.19 | -131.41 |
| Return on Assets
| -67.75 | -74.12 | -43.94 | -38.21 | -121.11 |
| Debt to Equity (x)
| -- | -- | 0.06 | -- | 0.01 |
Profitability
ROCE
-48.11
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tusimple Holdings Inc (TSPH)
|
-48.11
|
-41.19
|
-131.41
|
-101.13
|
-213.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-49.46
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tusimple Holdings Inc (TSPH)
|
-49.46
|
-41.38
|
-133.06
|
-105.52
|
-114.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-43.94
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tusimple Holdings Inc (TSPH)
|
-43.94
|
-38.21
|
-121.11
|
-79.46
|
-87.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-5,220.01
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tusimple Holdings Inc (TSPH)
|
-5,220.01
|
-4,933.38
|
-6,570.05
|
-9,444.60
|
-12,292.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-5,038.37
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tusimple Holdings Inc (TSPH)
|
-5,038.37
|
-5,038.37
|
334.98
|
-9,552.58
|
-11,949.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tusimple Holdings Inc (TSPH)
|
--
|
0.50
|
2.40
|
1.60
|
77.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-5.81
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tusimple Holdings Inc (TSPH)
|
-5.81
|
-12.36
|
-136.32
|
-99.43
|
-91.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
--
--
Year on year growth in profit after tax
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tusimple Holdings Inc (TSPH)
|
--
|
55.27
|
-499.47
|
-107.51
|
-88.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
0.03
--
Year on year growth in earnings per share
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tusimple Holdings Inc (TSPH)
|
0.03
|
0.66
|
-1.09
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.06
--
Total debt / Net worth
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tusimple Holdings Inc (TSPH)
|
0.06
|
--
|
0.01
|
0.04
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tusimple Holdings Inc (TSPH)
|
0.01
|
--
|
0.00
|
0.02
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
14.09
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tusimple Holdings Inc (TSPH)
|
14.09
|
14.09
|
24.20
|
3.94
|
4.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tusimple Holdings Inc (TSPH)
|
--
|
--
|
--
|
3.92
|
4.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tusimple Holdings Inc (TSPH)
|
--
|
--
|
-0.64
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
14.70
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tusimple Holdings Inc (TSPH)
|
14.70
|
14.70
|
25.54
|
263.27
|
542.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.01
--
Sales / Average Total Assets
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tusimple Holdings Inc (TSPH)
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
53.68
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tusimple Holdings Inc (TSPH)
|
53.68
|
58.01
|
188.17
|
862.29
|
995.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tusimple Holdings Inc (TSPH)
|
--
|
--
|
45.36
|
70.25
|
114.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
181.98
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tusimple Holdings Inc (TSPH)
|
181.98
|
132.94
|
134.15
|
165.24
|
40.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tusimple Holdings Inc (TSPH)
|
--
|
--
|
99.37
|
767.30
|
1,069.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-0.43
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tusimple Holdings Inc (TSPH)
|
-0.43
|
-0.78
|
-5.74
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.21
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tusimple Holdings Inc (TSPH)
|
0.21
|
0.38
|
4.57
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
1.60
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tusimple Holdings Inc (TSPH)
|
1.60
|
1.35
|
-59.76
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|