TuSimple Holdings Inc - Class A chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.04
Dividend & YieldN/A$ (N/A)
Beta N/A
Market capitalization 490.71M
Operating cash flow -328.66M
ESG Scores unknown

Company description

TuSimple Holdings Inc., an autonomous technology company, develops autonomous technology specifically designed for semi-trucks in the United States and internationally. It intends to produce a line of purpose-built (Level 4) L4 autonomous semi-trucks for the North American market. The company operates its Autonomous Freight Network (AFN) L4 autonomous semi-trucks equipped with its autonomous driving technology. Its AFN is an ecosystem that consists of L4 autonomous semi-trucks, high definition digital mapped routes, terminals, and TuSimple Connect, a cloud-based autonomous operations oversight system. The company was founded in 2015 and is headquartered in San Diego, California.

Sector: Industrials - Industry: Trucking

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 108k 139k 4.2M -181k
Total Cashflows From Investing Activities 41.92M -10.44M -4.41M -13.64M
Net Borrowings 377k -469k 50.41M -5.8M
Total Cash From Financing Activities 91.66M 51.83M 356.5M 1.3B
Change To Operating Activities -484k 2.07M 14.15M 19.53M
Issuance Of Stock 1.07B 1.07B 1.07B 1.07B
Net Income -45.02M -84.84M -177.87M -732.67M
Change In Cash 91.33M -34.7M 248.24M 1.03B
Effect Of Exchange Rate 598k 234k 6k 260k
Total Cash From Operating Activities -42.85M -76.33M -103.85M -259.03M
Depreciation 2.54M 5.58M 7.72M 9.45M
Change To Account Receivables -116k -116k -1M -497k
Other Cashflows From Financing Activities -3.71M 11.94M 11.94M 124k
Change To Netincome 8k 830k 48.96M 445.34M
Capital Expenditures -10.01M -10.33M -4.3M -13.32M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 32.28M 63.62M 99.7M 265.27M
Income Before Tax -45.03M -84.88M -177.87M -732.67M
Net Income -45.02M -84.84M -177.87M -732.67M
Selling General Administrative 13.26M 22.78M 38.61M 97.38M
Gross Profit 9k -885k -3.45M -6.11M
Ebit -45.53M -87.28M -141.76M -368.75M
Operating Income -45.53M -87.28M -141.76M -368.75M
Interest Expense
Income Tax Expense
Total Revenue 9k 710k 1.84M 6.26M
Cost Of Revenue 1.59M 5.29M 12.37M
Total Other Income ExpenseNet 495k 2.4M -36.11M -363.92M
Net Income From Continuing Ops -45.03M -84.88M -177.87M -732.67M
Net Income Applicable To Common Shares -45.02M -145.04M -198.83M -736.81M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 12.14M 22.22M 87.27M 69.34M
Total Stockholder Equity -74.11M -219.37M -405.47M 1.33B
Other Current Liabilities 513k 8.87M 45.61M 6.54M
Total Assets 119.25M 96.54M 346.58M 1.4B
Common Stock 6k 6k 6k 22k
Other Current Assets 3.75M 500k 1.54M 1.51M
Retained Earnings -73.68M -218.72M -405.18M -1.14B
Treasury Stock -440k -658k -301k 77k
Cash 98.81M 63.61M 310.81M 1.34B
Total Current Liabilities 11.28M 17.3M 81.1M 55.93M
Other Stockholder Equity -440k -658k -301k 77k
Property, Plant, and Equipment 12.6M 22.28M 22.12M 36.05M
Total Current Assets 103.95M 70.47M 319.48M 1.35B
Net Tangible Assets -74.11M -219.37M -405.47M 1.33B
Net Receivables 20k 3.85M 4.85M 1.6M
Accounts Payable 108k 247k 4.54M 4.54M


Insider Transactions

Here are the insider transactions of stock shares related to TuSimple Holdings Inc - Class A:

Filer Name Transaction Text Ownership Date Filer Relation Shares
MULLEN JAMESSale at price 7.79 per share.D2022-09-16Officer1.17k
MULLEN JAMESD2022-09-15Officer2.5k
MULLEN JAMESSale at price 6.88 - 7.23 per share.D2022-09-06Officer6.72k
MULLEN JAMESD2022-09-02Officer15.62k
DILLON PATRICKSale at price 6.24 - 6.66 per share.D2022-06-17Chief Financial Officer2.04k
MULLEN JAMESSale at price 6.24 - 6.66 per share.D2022-06-17Officer1.1k
DILLON PATRICKD2022-06-16Chief Financial Officer3.75k
MULLEN JAMESD2022-06-16Officer2.5k
FRANCIS KAREN C.D2022-06-13Director7.77k
STERLING MICHELLE MD2022-06-13Director3.71k
BUSS BRADLEY WD2022-06-13Director7.77k
DILLON PATRICKSale at price 8.49 - 8.72 per share.D2022-06-03Chief Financial Officer1.33k
DILLON PATRICKD2022-06-02Chief Financial Officer2.5k
HOU XIAODID2022-06-01Chief Executive Officer50k
TAPIA ERIC RSale at price 10.24 - 10.37 per share.D2022-05-03Officer2.52k
TAPIA ERIC RD2022-05-03Officer8.25k
DILLON PATRICKSale at price 11.51 - 12.11 per share.D2022-03-17Chief Financial Officer1.83k
MULLEN JAMESSale at price 11.51 - 12.11 per share.D2022-03-17Officer684
DILLON PATRICKD2022-03-16Chief Financial Officer3.75k
MULLEN JAMESD2022-03-16Officer2.5k
BUSS BRADLEY WPurchase at price 11.17 per share.D2022-03-07Director25k
MULLEN JAMESSale at price 10.61 per share.D2022-03-07Officer2.48k
MULLEN JAMESSale at price 12.65 - 14.68 per share.D2022-03-04Officer5.14k
MULLEN JAMESD2022-03-04Officer7.81k
MULLEN JAMESD2022-03-03Officer15.62k
MULLEN JAMESSale at price 16.64 per share.D2022-03-02Officer2.37k
MULLEN JAMESD2022-03-01Officer7.81k
LU CHENGSale at price 31.34 - 34.01 per share.D2021-12-21Chief Executive Officer17.53k
DILLON PATRICKSale at price 31.34 - 34.01 per share.D2021-12-21Chief Financial Officer2.64k
MULLEN JAMESSale at price 31.34 - 34.01 per share.D2021-12-21Officer375
LU CHENGD2021-12-20Chief Executive Officer43.75k
DILLON PATRICKD2021-12-20Chief Financial Officer7.5k
MULLEN JAMESD2021-12-20Officer1.25k
LU CHENGSale at price 31.88 - 34.33 per share.D2021-12-17Chief Executive Officer17.28k
DILLON PATRICKSale at price 31.88 - 34.33 per share.D2021-12-17Chief Financial Officer2.6k
MULLEN JAMESSale at price 31.88 - 34.33 per share.D2021-12-17Officer370
LU CHENGD2021-12-16Chief Executive Officer43.75k
DILLON PATRICKD2021-12-16Chief Financial Officer7.5k
MULLEN JAMESD2021-12-16Officer1.25k
FRANCIS KAREN C.D2021-12-15Director4.42k
BUSS BRADLEY WD2021-12-15Director4.42k
LU CHENGSale at price 35.49 - 36.49 per share.D2021-10-01Chief Executive Officer35.43k
LU CHENGD2021-09-30Chief Executive Officer87.5k
MULLEN JAMESSale at price 36.22 - 37.24 per share.D2021-09-30Officer3.02k
MULLEN JAMESD2021-09-29Officer10k
FRANCIS KAREN C.D2021-09-15Director4.42k
BUSS BRADLEY WD2021-09-15Director4.42k
LU CHENGSale at price 39.16 - 42.49 per share.D2021-09-14Chief Executive Officer87.36k
LU CHENGD2021-09-10Chief Executive Officer108.33k
LU CHENGSale at price 40.15 - 42.10 per share.D2021-09-09Chief Executive Officer87.8k
LU CHENGD2021-09-09Chief Executive Officer108.33k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TuSimple Holdings Inc - Class A. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TuSimple Holdings Inc - Class A

Here is the result of two systematic investment strategies applied to TuSimple Holdings Inc - Class A. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TuSimple Holdings Inc - Class A

The following chart shows the equity curve of the two systematic investment strategies applied to TuSimple Holdings Inc - Class A:

TuSimple Holdings Inc - Class A automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -38.73% on the backtest period.

Performance at glance

Performance

-38.73 %

Latent gain

-96.96 $

Invested capital

250.32 $

Annualized return

-84.2 %
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Momentum strategy results on TuSimple Holdings Inc - Class A

This is the result of two momentum investment strategies applied to TuSimple Holdings Inc - Class A. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TuSimple Holdings Inc - Class A

The following chart shows all the entries opened by the momentum investment system on TuSimple Holdings Inc - Class A:

TuSimple Holdings Inc - Class A momentum entries
  • The first momentum investment strategy would give -8.66% of return on TuSimple Holdings Inc - Class A. That represents -65.45$ of latent gain with 755.57$ of employed capital.
  • The second momentum investment strategy would give 0% of return on TuSimple Holdings Inc - Class A. That represents 0.0$ of latent gain with 0.0$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-8.66 %

Latent gain

-65.45 $

Invested capital

755.57 $

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

-0.0 %

Momentum equity curve on TuSimple Holdings Inc - Class A

The following chart shows the equity curve of the two momentum strategies applied to TuSimple Holdings Inc - Class A:

TuSimple Holdings Inc - Class A momentum equity

Note: the dividends potentially given by TuSimple Holdings Inc - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TuSimple Holdings Inc - Class A

The following chart shows the employed capital evolution of the two momentum strategies on TuSimple Holdings Inc - Class A since the beginning:

TuSimple Holdings Inc - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on TuSimple Holdings Inc - Class A

Buy the dip entry openings on TuSimple Holdings Inc - Class A

TuSimple Holdings Inc - Class A

The performance achieved by the robo-advisor on TuSimple Holdings Inc - Class A is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows TuSimple Holdings Inc - Class A stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TuSimple Holdings Inc - Class A, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

-0.0 %

Equity curve of the strategy applied to TuSimple Holdings Inc - Class A

The following chart shows the result of the investment strategy applied to TuSimple Holdings Inc - Class A:

TuSimple Holdings Inc - Class A

Note: the dividends potentially given by TuSimple Holdings Inc - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TuSimple Holdings Inc - Class A

The following chart shows the employed capital evolution since the beginning of the investment strategy on TuSimple Holdings Inc - Class A:

TuSimple Holdings Inc - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TuSimple Holdings Inc - Class A

In this section, I will compare the three previous investment strategies applied to TuSimple Holdings Inc - Class A.

Equity curve comparison on TuSimple Holdings Inc - Class A

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TuSimple Holdings Inc - Class A investment strategy comparison

Employed capital comparison on TuSimple Holdings Inc - Class A

TuSimple Holdings Inc - Class A investment comparison

Performance comparison on TuSimple Holdings Inc - Class A

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -38.73% -96.96$ 250.32$ -84.2%
Momentum 1 quarter -8.66% -65.45$ 755.57$ -39.36%
Momentum 2 quarters 0% 0.0$ 0.0$ -0.0%
Non-directional 0% 0.0$ 0.0$ -0.0%
Annualized return comparison

Automatic investment

-84.2 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TuSimple Holdings Inc - Class A:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between TuSimple Holdings Inc - Class A and the other stocks. There may be false positives or some missing correlated stocks. If the price of TuSimple Holdings Inc - Class A does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name TuSimple Holdings Inc - Class A
Country United States
City San Diego
Address 9191 Towne Centre Drive
Phone 619 916 3144
Website www.tusimple.com
FullTime employees 1500
Industry Trucking
Sector Industrials
Exchange XNAS
Ticker TSP
Market www.nasdaq.com

TuSimple Holdings Inc - Class A ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown