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MARKETS / TSPH
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
Growth
USD 9.4M
Revenue, FY2022 · full 4-year series below
Revenue $M Net income $M
FY2022 · Revenue 9.4 · Net income -472.0
-250.0M-500.0M2019202020212022
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
−5038 cents
lost on every revenue dollar
Operating margin Net margin
FY2022 · Operating -5220.0% · Net -5038.4%
-5000%-10000%2019202020212022
ROE
FY2022 · ROE -41.4%
-50%-100%-150%2019202020212022
Gross margin-111.1%
Operating margin-5220.0%
Net margin-5038.4%
Return on assets-38.2%
EBITDAUSD -461.5M

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
-200M2019202020212022

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
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 %····
ROE %−41.4−159.0··

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

Provenance
Company facts, as filed
How we verify · 0 failures in 18 reconciliationsAUDITED

Reconciled in 4 of 19 fiscal years. 77 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityServices-Computer Integrated Systems Design
Listed onnot stated in the filings
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2019

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