Tusimple Holdings Inc (TSPH) Key Ratios

$0.46

up-down-arrow $0.19 (70.41%)

As on 04-Mar-2024 09:30EDT

Market cap

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$-- Mln

Revenue (TTM)

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$4 Mln

P/E Ratio

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--

P/B Ratio

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0

Div. Yield

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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)
Particulars3-Years5-YearsDec-23Dec-22Dec-21
EBIT-Margin info -5,574.48-7,692.20-5,220.01-4,933.38-6,570.05
Net Margin info 334.98334.98----334.98
Return on equity info -74.63-88.70-49.46-41.38-133.06
Return on Capital info -73.57-106.97-48.11-41.19-131.41
Return on Assets info -67.75-74.12-43.94-38.21-121.11
Debt to Equity (x) info ----0.06--0.01
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
--
--
--
--
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