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 | 33.89 | -58.84% | 29.17 | -52.18% |
| P/S |
|
21.21 | 4.29 | 394.05% |
|
|
| P/BV |
|
0.2082 | 23.7 | -99.12% |
|
|
| P/FCF |
|
-1.08 | 29.37 | -103.69% |
|
|
| Ev/Ebitda |
|
0.7869 | 18.01 | -95.63% |
|
|
| Ev/S |
|
-38.64 | 4.48 | -963.16% |
|
|
| Ev/FCF |
|
1.06 | 40.14 | -97.37% |
|
|
| E/P |
|
-1.27 | 0.0364 | -3589.92% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-4909.57 | 20.13 | -24487.9% | -2831.83 | +73.37% |
| ROE |
|
-49.46 | 40.21 | -223.01% |
|
|
| ROA |
|
-43.94 | 9.36 | -569.48% |
|
|
| ROIC |
|
-177.58 | 17.63 | -1107.33% |
|
|
| ROS |
|
-5021.28 | 8.02 | -62679.75% |
|
|
| ROCE |
|
-51.24 | 85.1 | -160.21% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.1159 | 1.14 | -110.18% | -0.0909 | +27.59% |
| Nеt Debt/Ebitda |
|
1.22 | 0.393 | 209.78% |
|
|
| Debt/Ratio |
|
0.0498 | 0.2025 | -75.4% |
|
|
| Debt/Equity |
|
0.1255 | 3.05 | -95.89% |
|
|
| Debt/Net Income |
|
-0.1133 | 1.78 | -106.38% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.2 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 7.76 | -100% | ||
| DSI |
|
0 | 0.6122 | -100% |
|
|
| Average dividend growth |
|
0 | -0.9743 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.968 | -100% |
|
|
| Average percentage for payments |
|
0 | 25.42 | -100% |
|
|
| Difference from average difference in sector |
|
-1.2 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
860 | 136.46 | 530.22% | ||
| Growth impulse Ebitda in 5 years |
|
410.88 | 94.81 | 333.37% | ||
| Growth impulse Net Income in 5 years |
|
428.47 | 193.89 | 120.99% | ||
| Growth impulse FCF in 5 years |
|
302.53 | 67.64 | 347.26% | ||
| Growth impulse EPS in 5 years |
|
121.41 | 66.52 | 82.52% |
IP Score
5.15/10
