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TuSimple Holdings Inc. TSPH

OTC · stock · Services-Computer Integrated Systems Design · website · IPO 2021-04-15

TuSimple Holdings Inc. statistics & valuation

Market cap$61.6M
P / S6.6×
P / B0.1×
Net margin-5038.4%
Return on equity-49.5%
FCF margin-3666.0%
Net cash$611.7M
Enterprise value USD-$550.1M
Return on capital-48.8%

Market cap as of 2026-07-01. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-9651.10% -11702.20% -5038.40% 202020212022
Gross margin (%)
-187.20% -97.60% -111.10% 202020212022
Operating margin (%)
-9444.60% -6570.10% -5220.00% 202020212022
Return on equity (%)
-55.20% -49.50% 202020212022
Shares outstanding
60.5M 169.1M 224.2M 202020212022
Net debt ($)
-$309.0M -$1.33B -$611.7M 202020212022
Share buybacks ($)
202020212022
Return on assets (%)
-51.30% -52.50% -43.90% 202020212022
Free cash flow margin (%)
-5868.20% -4350.00% -3666.00% 202020212022
Debt / equity (×)
0.00× 0.00× 202020212022
EPS ($)
-$3.37 -$4.36 -$2.11 202020212022

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2022FY2021FY2020
Gross margin-111.1%-97.6%-187.2%
Operating margin-5220.0%-6570.1%-9444.6%
Net margin-5038.4%-11702.2%-9651.1%
FCF margin-3666.0%-4350.0%-5868.2%
Return on assets-43.9%-52.5%-51.3%
Return on equity-49.5%-55.2%43.9%
Debt / equity0.00×0.00×-0.00×
Current ratio14.0924.203.94

Computed from company filings · US · as of 2022-12-31. Facts plus Stocktoria's own computed scores — not investment advice.