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Financial statements

TuSimple Holdings Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data TuSimple Holdings Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2019FY2021FY2021FY2022
Revenue0.711.846.269.37
Cost of revenue1.65.2912.419.8
Gross profit-0.89-3.45-6.11-10.4
Research and development63.6132287352
Selling, general and administrative22.838.6118127
Operating expenses171405479
Operating income-87.3-174-411-489
Other non-operating income2.4-0.52-0.170.11
Pre-tax income-84.9-178-733-472
Income tax0000
Net income to minority interests-0.0400
Net income-84.8-178-733-472
EBITDA-81.7-166-402-462
EPS, basic-2.47-3.37-4.36-2.11
EPS, diluted-2.47-3.37-4.36-2.11
Shares, basic (weighted)58.758.9169224
Shares, diluted (weighted)58.758.9169224

Balance sheet

FY2019FY2021FY2021FY2022
Cash and equivalents63.63111,338615
Short-term investments0377
Receivables1.141.61.38
Other current assets3.821413.5
Total current assets3191,3531,008
Property, plant and equipment22.136.117.1
Lease right-of-use assets045
Other non-current assets4.997.094.69
Total assets3471,3961,074
Accounts payable4.544.549.86
Accrued liabilities2341.748.3
Short-term debt4.621.521.65
Total current liabilities81.155.971.5
Long-term debt1.815.543.67
Lease liabilities042.2
Other non-current liabilities0.652.44
Total liabilities87.369.3120
Total debt1.815.543.67
Paid-in capital02,4652,568
Retained earnings-405-1,138-1,610
Other comprehensive income-0.30.08-3.56
Shareholders' equity-219-4051,327954
Total equity-219-4051,327954
Total liabilities and equity3471,3961,074
Shares outstanding60.5

Cash flow statement

FY2019FY2021FY2021FY2022
Net income-84.9-178-733-472
Depreciation and amortization5.577.689.4527.6
Stock-based compensation012.812398.7
Deferred income tax0000
Change in receivables-0.12-1-0.5-0.21
Change in payables0.144.2-0.186.49
Cash from operations-76.3-104-259-330
Capital expenditures-10.3-4.3-13.3-13.6
Purchases of investments00-399
Cash from investing-10.4-4.41-13.6-392
Debt issued04.1300
Stock issued001.161.87
Cash from financing51.83561,2991.39
Exchange rate effect0.230.010.26-0.98
Net change in cash-34.72481,027-722
Free cash flow-86.7-108-272-343
Interest paid0.51.180.790.88

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2023; growth uses fiscal years. Valuation uses the share price of $0.19 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin-142.1%Gross profit / revenue.
Operating margin-18,289.0%Operating income / revenue.
EBITDA margin-17,163.0%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-16,585.0%Pre-tax income / revenue.
Net margin-16,585.0%Net income / revenue.
Operating cash flow margin-13,478.0%Cash from operations / revenue.
Return on equity (ROE)-46.6%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-42.3%Net income / average total assets.
Return on invested capital (ROIC)-59.6%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue12,352.0%Research and development expense / revenue.
SG&A / revenue5,795.0%Selling, general and administrative expense / revenue.
Stock-based pay / revenue2,839.0%Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue1,126.0%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y49.6%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y136.3%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y-28.1%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y-23.1%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y32.6%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y56.3%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio21.3xCurrent assets / current liabilities.
Quick ratio20.8x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio20.8x(Cash + short-term investments) / current liabilities.
Debt / equity0.00xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets0.3%Total debt / total assets.
Liabilities / assets9.1%Total liabilities / total assets.
Net debt-$772.4MTotal debt - cash - short-term investments. Negative means more cash than debt.
Working capital$756.0MCurrent assets - current liabilities.
Tangible book value$771.4MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.00xRevenue / average total assets.
Fixed asset turnover0.18xRevenue / average property, plant and equipment.
Days sales outstanding0 days365 x average receivables / revenue.
Days payables261 days365 x average accounts payable / cost of revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$1.56Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.01Revenue / diluted weighted shares.
Operating cash flow per share-$1.27Cash from operations / diluted weighted shares.
Book value per share$3.36Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$3.36Tangible book value / shares outstanding.
Cash per share$3.38(Cash + short-term investments) / shares outstanding.
What was TuSimple Holdings Inc.'s revenue in fiscal 2022?

TuSimple Holdings Inc. reported revenue of $9.4M for fiscal 2022, 49.6% higher than the year before.

Was TuSimple Holdings Inc. profitable in fiscal 2022?

No. It reported a net loss of $472.0M.

How much free cash flow did TuSimple Holdings Inc. generate in fiscal 2022?

Cash from operations of $329.9M minus capital expenditures of $13.6M left free cash flow of -$343.5M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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