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BALCAO · SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN · LARGE CAP

TuSimple Holdings Inc. TSPH

4 fiscal years on record · USD · FY2022 reported · SEC filings only
$9.4M
▲ 49.6% YoY
$-472.0M
$-343.5M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 9.4M
Revenue, FY2022 · full 4-year series below
Revenue $M Net income $M
FY2022 · Revenue 9.4 · Net income -472.0
-300M-600M
20192022
Compound annual growth
+136.3%
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

·
Operating margin Net margin
FY2022 · Operating -5220.0%
-5000%-10000%
201920202022
ROE

Not applicable: equity was zero or negative in this period, so return on equity has no meaning.

Three returns, three denominators.

Each USD of equity lost 41 cents this year.

Cash & shareholders

·
returned in FY2022 · dividends + net buybacks
Free cash flow $M
FY2022 · FCF -343.5
-150M-300M
201920202022

Total assetsUSD 1.1B
EquityUSD 954.5M
CashUSD 615.4M
Gross debtUSD 5.3M
Net debtUSD -610.1M
Current ratio14.09×

The company holds more cash than debt.

The 4-year record

4 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
TSPH, 4-year financial record
Metric 2022202120202019
Revenue $B0.00.00.00.0
Operating income $B−0.5−0.4−0.2−0.1
EBITDA $B−0.5−0.4−0.2−0.1
Income tax $B0.00.00.00.0
Net income $B−0.5−0.7−0.2−0.1
Free cash flow $B−0.3−0.3−0.1−0.1
EPS, diluted $−2.11−4.36−3.37−2.47
Dividend / sh $◌◌◌◌
Payout % — not applicable: no dividend————
ROE %−41.4———

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 18 reconciliationsAUDITED

Reconciled in 4 of the 4 fiscal years we could check. 26 checks were skipped: the balance sheet is not tagged before 2020. 12 checks were skipped: EPS is not tagged before 2019. 12 checks were skipped: revenue is not tagged before 2019.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityServices-Computer Integrated Systems Design
Listed onOTC market
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2019

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