TSPH · TuSimple Holdings Inc. · Metrics
Market Cap
$31.27M
Shares
229.89M
Volume · Nov 5
43.42K
Avg daily vol (3M)
53.02K
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TSPH metrics
84 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$0.14
Market cap
$31.27M
Price action
23 metricsPrice change (1W)
-5.3%
Price change (30D)
-28.9%
Price change (3M)
-41.3%
Price change (6M)
-47.1%
Price change (YTD)
-34.8%
Price change (1Y)
-67.5%
Trailing year
Price change (5Y)
-99.6%
52-week high
$0.68
52-week low
$0.14
Change from 52-week high
-80.1%
Change from 52-week low
+0.0%
Annualized volatility
151.5%
Annualized volatility (3M)
150.9%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
0.9
RSI (14D)
36.7
Price vs SMA 50
-16.8%
Price vs SMA 200
-41.2%
Avg volume (3M)
53,019
Relative volume
0.8
Average dollar volume
$9,179
Company
3 metricsSector
Technology
Industry
Software - Application
Shares outstanding
229.89M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
-341.8×
EV / EBITDA
—
EV / EBIT
—
P / sales
14.3×
reciprocal yield 7.0%
P / book
0.0
reciprocal yield 2,485.5%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-1,157.0%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
25.9×
reciprocal yield 3.9%
EV / revenue historical average (5Y)
25.9×
reciprocal yield 3.9%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
407.4%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$0.55
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
2025-12-15
Earnings calendar
2 metricsNext earnings
—
Last earnings
2022-08-02
Profitability
9 metricsGross margin
-142.1%
Operating margin
-18,289.0%
Trailing 12 months
Net margin
-16,585.4%
Gross profit (TTM)
−$3.08M
Operating profit (TTM)
−$395.96M
Net income (TTM)
−$359.07M
Trailing 12 months
Diluted EPS (TTM)
$-1.59
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-100.0%
Year over year
Net income growth YoY
—
Revenue (TTM)
$2.17M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+2.1%
Year over year · more shares
Revenue CAGR (3Y)
+136.3%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-46.6%
Return on assets
-42.3%
Debt / equity
0.0
Current ratio
21.3
EBITDA (TTM)
−$371.61M
Free cash flow (TTM)
—
Quick ratio
21.3
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$770.93M
Latest balance sheet
Cash & equivalents
$249.21M
Total assets
$848.49M
Total debt
$4.24M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$291.81M
Capital expenditures (TTM)
$9.51M
R&D (TTM)
$267.42M
SG&A (TTM)
$125.46M
Stock compensation (TTM)
$61.47M
R&D / revenue
12,352.0%
Stock compensation / revenue
2,839.4%
Ownership (13F)
9 metrics13F filers
2
13F filer change QoQ
0
Institutional ownership
0.0%
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+0.0%
Holder tenure
17.9
Price vs estimated holder cost
-98.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
1.8%
Latest settlement · 63.3 days to cover
Days to cover
63.3d
Short-squeeze score
56 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—