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TuSimple Holdings Inc. TSP NASDAQ

NASDAQ Global Select • Industrials • Trucking • US • USD

SharesGrow Score
48/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$33.60
+13340%

TuSimple Holdings Inc. (TSP) is a Trucking company in the Industrials sector, currently trading at $0.25. It has a SharesGrow Score of 48/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is TSP = $34 (+13340% upside).

Financials: revenue is $9M, +149.6%/yr average growth. Net income is $472M (loss), growing at -183.9%/yr. Net profit margin is -5038.4% (negative). Gross margin is -111.1% (+13.5 pp trend).

Balance sheet: total debt is $53M against $954M equity (Debt-to-Equity (D/E) ratio 0.06, conservative). Current ratio is 14.09 (strong liquidity). Debt-to-assets is 5%. Total assets: $1.1B.

Analyst outlook: 5 / 16 analysts rate TSP as buy (31%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 100/100 (Pass), Moat 15/100 (Fail), Future 52/100 (Partial), Income 10/100 (Fail).

$33.60
▲ 13340% Upside
Average Price Target
Based on 16 Wall Street analysts offering 12-month price targets for TuSimple Holdings Inc., the average price target is $33.60, with a high forecast of $55.00, and a low forecast of $11.00.
Highest Price Target
$55.00
Average Price Target
$33.60
Lowest Price Target
$11.00

TSP SharesGrow Score Overview

56/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 15/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — TSP

✓
VALUE Pass
100/100
TSP trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $34, implying +13500% from the current price $0. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
58/100
TSP: +149.6%/yr revenue is, -183.9%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
✓
HEALTH Pass
100/100
Balance sheet TSP: Debt-to-Equity (D/E) ratio 0.06 (conservative), Current ratio is 14.09 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
15/100
TSP: Gross margin is -111.1% (+13.5 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 15/100. ≥ 70 = Pass.
View details →
~
FUTURE Partial
52/100
Analyst outlook: 5 / 16 analysts rate TSP as buy (31%). Analyst consensus target is $34 (+13500% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
TSP: Net profit margin is -5038.4%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range0.16-2.68
Volume6.67M
Avg Volume (30D)4.03M
Market Cap$57.47M
Beta (1Y)0.61
Share Statistics
EPS (TTM)-2.11
Shares Outstanding$224.16M
IPO Date2021-04-15
Employees1,450
CEOCheng Lu
Financial Highlights & Ratios
Revenue (TTM)$9.37M
Gross Profit$-10.41M
EBITDA$-461.51M
Net Income$-472.05M
Operating Income$-489.06M
Total Cash$992.7M
Total Debt$53.49M
Net Debt$-561.9M
Total Assets$1.07B
Price / Earnings (P/E)-0.1
Price / Sales (P/S)6.13
Analyst Forecast
1Y Price Target$38.00
Target High$55.00
Target Low$11.00
Upside+15,100.0%
Rating ConsensusHold
Analysts Covering16
Buy 31% Hold 44% Sell 25%
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS90089L1089

Price Chart

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TSP
TuSimple Holdings Inc. ↗  ·  NASDAQ Global Select
Industrials • Trucking
0.16 52WK RANGE 2.68

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