How big is TuSimple Holdings, Inc.?

As of Jun 18, TuSimple Holdings, Inc. has a market capitalization of 71.27 million, with net sales of 0.00 million and a net profit of -323.03 million over the latest four quarters. As of Dec 24, the company reported shareholder's funds of 371.75 million and total assets of 593.02 million.

As of Jun 18, TuSimple Holdings, Inc. has a market capitalization of 71.27 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 0.00 million, while the sum of Net Profit for the same period is -323.03 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds of 371.75 million and Total Assets of 593.02 million.

What does TuSimple Holdings, Inc. do?

TuSimple Holdings, Inc. is a micro-cap company in the automobiles industry focused on autonomous driving technology. As of March 2025, it reported a net profit loss of $22 million and has a market cap of $71.27 million.

Overview: <BR>TuSimple Holdings, Inc. operates in the automobiles industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Profit: -22 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 71.27 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -1.43 <BR>Return on Equity: -83.24% <BR>Price to Book: 0.20<BR><BR>Contact Details: <BR>Registrar Address: Not available.

Should I buy, sell or hold TuSimple Holdings, Inc.?

Is TuSimple Holdings, Inc. overvalued or undervalued?

As of February 8, 2024, TuSimple Holdings, Inc. is considered overvalued with concerning financial metrics, including a Price to Book Value of 0.23 and a negative ROE of -83.24%, despite a high ROCE of 204.56%, and while it has outperformed the S&P 500 with a 112.77% return over the past year, its financial challenges raise doubts about sustainability.

As of 8 February 2024, the valuation grade for TuSimple Holdings, Inc. has moved from risky to does not qualify, indicating a shift in its financial standing. The company appears to be overvalued given its current metrics, particularly with a Price to Book Value of 0.23 and an EV to EBITDA of 1.37, which suggests that the market may not be accurately reflecting the company’s financial health. Additionally, the ROCE is exceptionally high at 204.56%, but this is overshadowed by a negative ROE of -83.24%, indicating significant losses.<BR><BR>In comparison to its peers, TuSimple's valuation ratios are concerning; for instance, Nikola Corp. has a PE ratio of -0.0045 and an EV to EBITDA of -0.2408, while The Lion Electric Co. shows an EV to EBITDA of -3.5892. These comparisons highlight that TuSimple's metrics do not stand out positively within the industry. Over the past year, TuSimple has outperformed the S&P 500 with a return of 112.77% compared to the index's 17.14%, yet this strong performance may not be sustainable given the underlying financial challenges.

Is TuSimple Holdings, Inc. technically bullish or bearish?

As of September 5, 2025, TuSimple Holdings, Inc. shows a neutral technical trend with mixed signals, outperforming the S&P 500 by 56.25% over the past month and 112.77% over the past year.

As of 5 September 2025, the technical trend for TuSimple Holdings, Inc. has changed from mildly bearish to sideways. The current technical stance is neutral, with mixed signals across different indicators. The weekly MACD and RSI are bullish, while the monthly RSI is bearish. Bollinger Bands are bullish for both weekly and monthly periods. Moving averages indicate a mildly bearish stance on the daily timeframe. Overall, the strength of the indicators suggests a lack of clear direction.<BR><BR>In terms of performance, TuSimple has outperformed the S&P 500 over the past month with a return of 56.25% compared to the S&P 500's 2.33%, and has also significantly outperformed over the past year with a return of 112.77% versus 17.14%.