Tusimple Holdings Inc (TSPH) Peer Comparison
$0.46
As on 04-Mar-2024 09:30EDT
Market cap
$-- Mln
Revenue (TTM)
$4 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
| Tusimple Holdings Inc (TSPH) | PC Connection (CNXN) | Cricut Inc. Class A (CRCT) | OneSpan (OSPN) | Climb Global Solutions (CLMB) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
-- | 2,011 | 1,217 | 613 | 528 |
Revenue ($ Mln) |
9 | 2,988 | 690 | 246 | 712 |
Net Profit ($ Mln) |
-472.05 | 95.84 | 87.68 | 68.40 | 20.53 |
Net Margin (%) |
-4,367.59 | 3.21 | 12.71 | 27.76 | 2.88 |
RoE (%) |
-49.46 | 10.29 | 24.64 | 25.09 | 17.00 |
Price to Earnings |
-- | 21.08 | 14.50 | 9.29 | 26.20 |
Price-To-Book |
-- | 2.14 | 3.23 | 2.22 | 4.34 |
Income Statement ($ Mln)
| Tusimple Holdings Inc (TSPH) | PC Connection (CNXN) | Cricut Inc. Class A (CRCT) | OneSpan (OSPN) | Climb Global Solutions (CLMB) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
9.37 | 2,850.64 | 765.15 | 235.11 | 352.01 |
|
Cost of Revenue
|
19.78 | 2,338.91 | 421.85 | 77.39 | 287.77 |
|
Gross Profit
|
-10.41 | 511.74 | 343.29 | 157.72 | 64.25 |
|
Operating Expenses
|
478.65 | 408.58 | 273.31 | 186.59 | 47.76 |
|
Operating Profit (EBIT)
|
-489.06 | 103.15 | 69.99 | -28.87 | 16.49 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-472.05 | 113.11 | 79.78 | -27.31 | 16.78 |
|
Provision for Tax
|
-16.91 | 29.84 | 26.15 | 2.49 | 4.46 |
|
Profit after Tax (Net Income)
|
-472.05 | 83.27 | 53.64 | -29.80 | 12.32 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -29.80 | -- |
Liabilities ($ Mln)
| Tusimple Holdings Inc (TSPH) | PC Connection (CNXN) | Cricut Inc. Class A (CRCT) | OneSpan (OSPN) | Climb Global Solutions (CLMB) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
954.48 | 840.77 | 534.87 | 159.14 | 74.77 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
48.28 | 19.65 | 18.79 | 15.22 | 9.69 |
|
Current Liabilities
|
71.52 | 327.97 | 196.46 | 114.83 | 250.64 |
|
Total Liabilities
|
1,074.28 | 1,188.38 | 750.12 | 289.19 | 335.10 |
Assets ($ Mln)
| Tusimple Holdings Inc (TSPH) | PC Connection (CNXN) | Cricut Inc. Class A (CRCT) | OneSpan (OSPN) | Climb Global Solutions (CLMB) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
66.73 | 139.74 | 130.15 | 142.85 | 66.04 |
|
Current Assets
|
1,007.55 | 1,048.64 | 619.97 | 146.34 | 269.06 |
|
Total Assets
|
1,074.28 | 1,188.38 | 750.12 | 289.19 | 335.10 |
|
Total Debt*
|
53.49 | 4.91 | 14.17 | 6.82 | 2.62 |
|
Net Current Assets
|
-- | 720.67 | 423.51 | 31.51 | 18.42 |
Cashflow ($ Mln)
| Tusimple Holdings Inc (TSPH) | PC Connection (CNXN) | Cricut Inc. Class A (CRCT) | OneSpan (OSPN) | Climb Global Solutions (CLMB) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-329.87 | 197.95 | 288.10 | -10.74 | 42.12 |
|
Cash Flow from Investing Activities
|
-- | -160.20 | -48.78 | -12.01 | -17.67 |
|
Cash from Financing Activities
|
1.39 | -15.73 | -322.19 | -32.09 | -8.95 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Tusimple Holdings Inc (TSPH) | PC Connection (CNXN) | Cricut Inc. Class A (CRCT) | OneSpan (OSPN) | Climb Global Solutions (CLMB) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-48.11 | 10.28 | 8.64 | -15.68 | 17.41 |
|
ROE (%)
|
-49.46 | 10.36 | 8.88 | -16.44 | 18.21 |
|
ROA (%)
|
-43.94 | 7.28 | 6.31 | -9.55 | 4.35 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-5,038.37 | 2.92 | 7.01 | -12.67 | 3.50 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Tusimple Holdings Inc (TSPH) | PC Connection (CNXN) | Cricut Inc. Class A (CRCT) | OneSpan (OSPN) | Climb Global Solutions (CLMB) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.00 | -0.09 | -0.14 | 0.07 | 0.16 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
0.00 | -6.67 | -11.59 | -106.45 | 1.17 |
|
EPS Growth (%)
|
0.03 | -0.07 | -0.11 | -1.05 | 0.00 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Tusimple Holdings Inc (TSPH) | PC Connection (CNXN) | Cricut Inc. Class A (CRCT) | OneSpan (OSPN) | Climb Global Solutions (CLMB) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-0.43 | 21.38 | 26.87 | -14.42 | 78.79 |
|
Price / Book Value
|
0.21 | 2.12 | 2.69 | 2.70 | 12.99 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
1.60 | 12.59 | 10.99 | -77.57 | 46.21 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Tusimple Holdings Inc (TSPH) | PC Connection (CNXN) | Cricut Inc. Class A (CRCT) | OneSpan (OSPN) | Climb Global Solutions (CLMB) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.06 | 0.01 | 0.03 | 0.04 | 0.04 |
|
Short term debt to equity ratio
|
0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
|
Current Ratio
|
14.09 | 3.20 | 3.16 | 1.27 | 1.07 |
|
Quick Ratio
|
-- | 2.82 | 1.91 | 1.14 | 1.06 |
|
Interest Coverage
|
-- | -- | 248.01 | -5.53 | 64.84 |
Operating Efficiency Ratios
| Tusimple Holdings Inc (TSPH) | PC Connection (CNXN) | Cricut Inc. Class A (CRCT) | OneSpan (OSPN) | Climb Global Solutions (CLMB) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.70 | 21.44 | 14.54 | 29.57 | 63.14 |
|
Asset Turnover
|
0.01 | 2.49 | 0.90 | 0.75 | 1.24 |
|
Receivable days
|
53.68 | 78.25 | 59.14 | 108.11 | 195.52 |
|
Inventory Days
|
-- | 25.99 | 258.08 | 65.15 | 5.40 |
|
Payable days
|
181.98 | 38.75 | 60.63 | 82.14 | 234.75 |
|
Cash Conversion Cycle
|
-- | 65.49 | 256.59 | 91.12 | -33.83 |