How does TSPH's PS Ratio compare to its peers?

TSPH is expensive based on its Price-To-Sales Ratio (24.7x) compared to the peer average (1x).

How does TSPH's PS Ratio compare vs other companies in the US Transportation Industry?

TSPH is expensive based on its Price-To-Sales Ratio (24.7x) compared to the US Transportation industry average (1.6x).

What is TSPH's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate TSPH's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of TSPH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate TSPH's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

TuSimple Holdings (OTCPK:TSPH) - Stock Price, News & Analysis

TSPH Stock Overview

An autonomous technology company, develops autonomous technology specifically designed for semi-trucks in the United States and Asia-Pacific region. More details

TSPH fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Latest financial reports are more than a year old

Revenue has declined by 77.4% over the past year

Does not have a meaningful market cap ($54M)

Does not have meaningful revenue ($2M)

+ 1 more risk

TuSimple Holdings Inc. Competitors

Patriot Transportation Holding

NasdaqGS:PATI

US$57.8m

Yellow

OTCPK:YELL.Q

US$18.4m

Armlogi Holding

NasdaqGM:BTOC

US$251.5m

Proficient Auto Logistics

NasdaqGS:PAL

US$259.5m

Price History & Performance

Summary of all time highs, changes and price drops for TuSimple Holdings
Historical stock prices
Current Share Price	US$0.23
52 Week High	US$1.17
52 Week Low	US$0.0005
Beta	1.23
11 Month Change	0%
3 Month Change	15.00%
1 Year Change	-74.21%
33 Year Change	-99.41%
5 Year Change	n/a
Change since IPO	-99.43%

Recent updates

TuSimple Moves Closer To China Exit Ramp As Questions Loom On U.S. Commercialization

Aug 30

Trucking company TuSimple tops gainer in Industrial, while Custom Truck One leads losers list

Jun 12

TuSimple stock gains after attracting wave of bull ratings

May 10

TuSimple gears up to be leader in autonomous truck race

May 01

Shareholder Returns

	TSPH	US Transportation	US Market
7D	-19.6%	-3.0%	-1.2%
1Y	-74.2%	16.4%	30.4%

Return vs Industry: TSPH underperformed the US Transportation industry which returned 16.4% over the past year.

Return vs Market: TSPH underperformed the US Market which returned 30.4% over the past year.

Price Volatility

Is TSPH's price volatile compared to industry and market?
TSPH volatility
TSPH Average Weekly Movement	13.3%
Transportation Industry Average Movement	6.6%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.5%
10% least volatile stocks in US Market	3.1%

Stable Share Price: TSPH's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: TSPH's weekly volatility has decreased from 25% to 13% over the past year, but is still higher than 75% of US stocks.

About the Company

Founded	Employees	CEO	Website
2015	1,450	Cheng Lu	www.tusimple.com

TuSimple Holdings Inc., an autonomous technology company, develops autonomous technology specifically designed for semi-trucks in the United States and Asia-Pacific region. It intends to produce a line of purpose-built (Level 4) L4 autonomous semi-trucks for the North American market. The company operates its Autonomous Freight Network (AFN) L4 autonomous semi-trucks equipped with its autonomous driving technology.

TuSimple Holdings Inc. Fundamentals Summary

How do TuSimple Holdings's earnings and revenue compare to its market cap?
TSPH fundamental statistics
Market cap	US$53.50m
Earnings (TTM)	-US$359.07m
Revenue (TTM)	US$2.17m

24.7x

P/S Ratio

-0.1x

P/E Ratio

Is TSPH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TSPH income statement (TTM)
Revenue	US$2.17m
Cost of Revenue	US$5.24m
Gross Profit	-US$3.08m
Other Expenses	US$356.00m
Earnings	-US$359.07m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-1.54
Gross Margin	-142.12%
Net Profit Margin	-16,585.36%
Debt/Equity Ratio	0.6%

How did TSPH perform over the long term?

See historical performance and comparison

TSPH Stock Overview

Risk Analysis

TuSimple Holdings Inc. Competitors

NasdaqGS:PATI

US$57.8m

OTCPK:YELL.Q

US$18.4m

NasdaqGM:BTOC

US$251.5m

NasdaqGS:PAL

US$259.5m

Price History & Performance

Recent News & Updates

TuSimple Holdings Files Form 15

Camac Partners Sends a Letter to TuSimple Holdings

Tusimple Holdings Inc. Announces Board of Director Changes

TuSimple Holdings Inc. Files Form 15

TuSimple Holdings Files Form 15

TuSimple Holdings Inc.(NasdaqGS:TSP) dropped from NASDAQ Composite Index

Recent updates

TuSimple Holdings Files Form 15

Camac Partners Sends a Letter to TuSimple Holdings

Tusimple Holdings Inc. Announces Board of Director Changes

TuSimple Holdings Inc. Files Form 15

TuSimple Holdings Files Form 15

TuSimple Holdings Inc.(NasdaqGS:TSP) dropped from NASDAQ Composite Index

TuSimple Holdings Inc. Receives Non-Compliance Notice from Nasdaq

TuSimple Intends to Voluntarily Delist from Nasdaq

Price target decreased by 70% to US$1.07

TuSimple Holdings Inc. Elects James Lu to the Board of Directors

Price target increased by 17% to US$4.19

Wendy Hayes Informs the Board of Directors of TuSimple Holdings Inc. That She Will Not Stand for Re-Election

Price target increased by 19% to US$4.29

Third quarter 2023 earnings released: US$0.27 loss per share (vs US$0.50 loss in 3Q 2022)

High number of new and inexperienced directors

TuSimple Holdings Inc., Annual General Meeting, Dec 13, 2023

TuSimple Receives Expected Notice from Nasdaq Related to Delayed Filing of Quarterly Report on Form 10-Q

TuSimple Holdings Inc. announced delayed 10-Q filing

TuSimple Holdings Inc. Announces Successfully Complete China's First Fully Autonomous Semi-Truck Run on Open Public Roads Without A Human in the Vehicle and Without Human Intervention

TuSimple Receives Expected Notice from Nasdaq Related to Delayed Filing of Quarterly Report on Form 10-Q

TuSimple Holdings Inc. announced delayed 10-Q filing

Price target decreased by 19% to US$4.22

Price target decreased by 13% to US$6.91

High number of new and inexperienced directors

TuSimple Announces the Promotion of Evan Dunn as General Counsel

TuSimple Adds Independent Directors to Government Security Committee

TuSimple Holdings Inc. Appoints James Lu as an Independent Director

Kaskela Law LLC Announces Class Action Lawsuit Has Been Filed Against TuSimple Holdings Inc

TuSimple Holdings Inc. Receives a Notice from the Nasdaq

TuSimple Holdings Inc. announced delayed 10-Q filing

TuSimple Holdings Inc. Announces Board Changes

Third quarter 2022 earnings released: US$0.50 loss per share (vs US$0.54 loss in 3Q 2021)

TuSimple Holdings Inc. Management Changes

Jakubowitz Law Reminds TuSimple Shareholders of a Lead Plaintiff Deadline of October 31, 2022

TuSimple Holdings Inc. to Report Q3, 2022 Results on Nov 01, 2022

Price target decreased to US$17.20

TuSimple Holdings Inc. Announces Management Changes

The Schall Law Firm Announces Class Action Lawsuit Against Tusimple Holdings Inc

TuSimple Moves Closer To China Exit Ramp As Questions Loom On U.S. Commercialization

Geely Automotive said to offer to buy TuSimple's Asia-Pacific business

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Consensus estimates of losses per share improve by 12%

TuSimple falls amid report it's looking for acquirers of its China operations

TuSimple partners with Hegelmann, global logistics provider

TuSimple Holdings Inc. to Report Q2, 2022 Results on Aug 02, 2022

Price target decreased to US$20.93

TuSimple: Simple Decision To Buy Disruptor And Leader In Autonomous Trucks

TuSimple Holdings Inc.(NasdaqGS:TSP) dropped from Russell 2500 Growth Index

TuSimple Announces CFO Changes

High number of new and inexperienced directors

High number of new directors

TuSimple Makes Progress But Faces Further Delays

Insider notifies of intention to sell stock

Consensus forecasts updated

TuSimple: A Risky Bet On An Autonomous Trucking Future

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

TuSimple Holdings Inc., Annual General Meeting, Jun 09, 2022

Price target decreased to US$34.87

High number of new directors

TuSimple Holdings Inc. to Report Q1, 2022 Results on May 03, 2022