MAX Chat
TuSimple Holdings Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.95 | 32.34 | -56.86% | 19.17 | -27.24% |
| P/S |
|
21.21 | 5.32 | 299.05% |
|
|
| P/BV |
|
0.2082 | 21.23 | -99.02% |
|
|
| P/FCF |
|
-1.08 | -16.19 | -93.31% |
|
|
| Ev/Ebitda |
|
0.7869 | 16.89 | -95.34% |
|
|
| Ev/S |
|
-38.64 | 5.71 | -776.12% |
|
|
| Ev/FCF |
|
1.06 | 18.87 | -94.4% |
|
|
| E/P |
|
-1.27 | 0.0429 | -3062.23% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-4909.57 | 17.81 | -27661.73% | -2831.83 | +73.37% |
| ROE |
|
-49.46 | 33.27 | -248.63% |
|
|
| ROA |
|
-43.94 | 7.18 | -712.4% |
|
|
| ROIC |
|
-177.58 | 12.59 | -1510.04% |
|
|
| ROS |
|
-5021.28 | 6.7 | -75005.78% |
|
|
| ROCE |
|
-51.24 | 69.07 | -174.19% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.1159 | 1.41 | -108.22% | -0.0909 | +27.59% |
| Nеt Debt/Ebitda |
|
1.22 | 0.7086 | 71.82% |
|
|
| Debt/Ratio |
|
0.0498 | 0.2466 | -79.8% |
|
|
| Debt/Equity |
|
0.1255 | 2.82 | -95.54% |
|
|
| Debt/Net Income |
|
-0.1133 | 3.17 | -103.57% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.9288 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 6.5 | -100% | ||
| DSI |
|
0 | 0.636 | -100% |
|
|
| Average dividend growth |
|
0 | -0.2091 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.8792 | -100% |
|
|
| Average percentage for payments |
|
0 | 24.39 | -100% |
|
|
| Difference from average difference in sector |
|
-0.9288 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
860 | -30.23 | -2944.86% | ||
| Growth impulse Ebitda in 5 years |
|
410.88 | 42.03 | 877.59% | ||
| Growth impulse Net Income in 5 years |
|
428.47 | 75.9 | 464.52% | ||
| Growth impulse FCF in 5 years |
|
302.53 | 90.23 | 235.29% | ||
| Growth impulse EPS in 5 years |
|
121.41 | -5.74 | -2215.16% |
IP Score
5.15/10
