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TUSIMPLE HOLDINGS INC - A (TSP) Stock Fundamental Analysis

USA - NASDAQ:TSP - US90089L1089 - Common Stock

0.25 USD
-0.02 (-5.66%)
Last: 2/6/2024, 8:00:02 PM
0.2599 USD
+0.01 (+3.96%)
After Hours: 2/6/2024, 8:00:02 PM
Fundamental Rating

3

Taking everything into account, TSP scores 3 out of 10 in our fundamental rating. TSP was compared to 42 industry peers in the Ground Transportation industry. While TSP seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, TSP is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year TSP has reported negative net income.
TSP had a negative operating cash flow in the past year.
TSP had negative earnings in each of the past 5 years.
TSP had a negative operating cash flow in each of the past 5 years.
TSP Yearly Net Income VS EBIT VS OCF VS FCFTSP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 -200M -400M -600M

1.2 Ratios

The Return On Assets of TSP (-42.32%) is worse than 94.44% of its industry peers.
With a Return On Equity value of -46.55%, TSP is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -42.32%
ROE -46.55%
ROIC N/A
ROA(3y)-51.36%
ROA(5y)-68.42%
ROE(3y)-60.55%
ROE(5y)-83.73%
ROIC(3y)N/A
ROIC(5y)N/A
TSP Yearly ROA, ROE, ROICTSP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 -50 -100 -150

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for TSP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TSP Yearly Profit, Operating, Gross MarginsTSP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 0 -100K -200K -300K -400K

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5

2. Health

2.1 Basic Checks

TSP does not have a ROIC to compare to the WACC, probably because it is not profitable.
TSP has more shares outstanding than it did 1 year ago.
The debt/assets ratio for TSP has been reduced compared to a year ago.
TSP Yearly Shares OutstandingTSP Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 50M 100M 150M 200M
TSP Yearly Total Debt VS Total AssetsTSP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B

2.2 Solvency

TSP has an Altman-Z score of -3.00. This is a bad value and indicates that TSP is not financially healthy and even has some risk of bankruptcy.
TSP has a Altman-Z score of -3.00. This is amonst the worse of the industry: TSP underperforms 88.89% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that TSP is not too dependend on debt financing.
TSP's Debt to Equity ratio of 0.01 is amongst the best of the industry. TSP outperforms 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -3
ROIC/WACCN/A
WACC10.22%
TSP Yearly LT Debt VS Equity VS FCFTSP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 0 500M 1B

2.3 Liquidity

A Current Ratio of 21.32 indicates that TSP has no problem at all paying its short term obligations.
TSP has a better Current ratio (21.32) than 100.00% of its industry peers.
TSP has a Quick Ratio of 21.32. This indicates that TSP is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of TSP (21.32) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 21.32
Quick Ratio 21.32
TSP Yearly Current Assets VS Current LiabilitesTSP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 21.78% over the past year.
TSP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -77.28%.
The Revenue has been growing by 136.32% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)21.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46%
Revenue 1Y (TTM)-77.28%
Revenue growth 3Y136.32%
Revenue growth 5YN/A
Sales Q2Q%-100%

3.2 Future

The Earnings Per Share is expected to grow by 3.49% on average over the next years.
The Revenue is expected to grow by 154.10% on average over the next years. This is a very strong growth
EPS Next Y35.48%
EPS Next 2Y10.1%
EPS Next 3Y-13.87%
EPS Next 5Y3.49%
Revenue Next Year-96.83%
Revenue Next 2Y-85.64%
Revenue Next 3Y191.35%
Revenue Next 5Y154.1%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
TSP Yearly Revenue VS EstimatesTSP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
TSP Yearly EPS VS EstimatesTSP Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 -2 -4 -6 -8

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0

4. Valuation

4.1 Price/Earnings Ratio

TSP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year TSP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TSP Price Earnings VS Forward Price EarningsTSP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TSP Per share dataTSP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

TSP's earnings are expected to decrease with -13.87% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.1%
EPS Next 3Y-13.87%

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0

5. Dividend

5.1 Amount

TSP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TUSIMPLE HOLDINGS INC - A

NASDAQ:TSP (2/6/2024, 8:00:02 PM)

After market: 0.2599 +0.01 (+3.96%)

0.25

-0.02 (-5.66%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)02-07 2024-02-07/amc
Earnings (Next)N/A N/A
Inst Owners0.12%
Inst Owner Change0%
Ins Owners7.13%
Ins Owner Change0%
Market Cap57.47M
Analysts41.82
Price Target0.74 (196%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)34.85%
Min EPS beat(2)18.25%
Max EPS beat(2)51.46%
EPS beat(4)3
Avg EPS beat(4)25.71%
Min EPS beat(4)-5.85%
Max EPS beat(4)51.46%
EPS beat(8)6
Avg EPS beat(8)17.37%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-99.47%
Min Revenue beat(2)-100%
Max Revenue beat(2)-98.95%
Revenue beat(4)0
Avg Revenue beat(4)-80.73%
Min Revenue beat(4)-100%
Max Revenue beat(4)-26.89%
Revenue beat(8)0
Avg Revenue beat(8)-50.36%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-78.61%
PT rev (3m)-79.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)19.46%
EPS NY rev (1m)5.69%
EPS NY rev (3m)1.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-96.51%
Revenue NY rev (3m)-97.26%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 26.49
P/FCF N/A
P/OCF N/A
P/B 0.07
P/tB 0.07
EV/EBITDA N/A
EPS(TTM)-1.58
EYN/A
EPS(NY)-1.65
Fwd EYN/A
FCF(TTM)-1.3
FCFYN/A
OCF(TTM)-1.27
OCFYN/A
SpS0.01
BVpS3.36
TBVpS3.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -42.32%
ROE -46.55%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-51.36%
ROA(5y)-68.42%
ROE(3y)-60.55%
ROE(5y)-83.73%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 27.89%
Cap/Sales 312.9%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 21.32
Quick Ratio 21.32
Altman-Z -3
F-Score3
WACC10.22%
ROIC/WACCN/A
Cap/Depr(3y)85.29%
Cap/Depr(5y)167.97%
Cap/Sales(3y)206.13%
Cap/Sales(5y)20439.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46%
EPS Next Y35.48%
EPS Next 2Y10.1%
EPS Next 3Y-13.87%
EPS Next 5Y3.49%
Revenue 1Y (TTM)-77.28%
Revenue growth 3Y136.32%
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next Year-96.83%
Revenue Next 2Y-85.64%
Revenue Next 3Y191.35%
Revenue Next 5Y154.1%
EBIT growth 1Y15.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-74.55%
EBIT Next 3Y-4.98%
EBIT Next 5Y23.73%
FCF growth 1Y-24.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.44%
OCF growth 3YN/A
OCF growth 5YN/A