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TuSimple Holdings (TuSimple Holdings) FCF Yield % : -438.37 (As of May. 06, 2024)


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What is TuSimple Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, TuSimple Holdings's Trailing 12-Month Free Cash Flow is $-298.60 Mil, and Market Cap is $68.12 Mil. Therefore, TuSimple Holdings's FCF Yield % for today is -438.37%.

The historical rank and industry rank for TuSimple Holdings's FCF Yield % or its related term are showing as below:

TSPH' s FCF Yield % Range Over the Past 10 Years
Min: -481.81   Med: -25.9   Max: -1.11
Current: -438.37


During the past 5 years, the highest FCF Yield % of TuSimple Holdings was -1.11%. The lowest was -481.81%. And the median was -25.90%.

TSPH's FCF Yield % is ranked worse than
99.69% of 979 companies
in the Transportation industry
Industry Median: 4.49 vs TSPH: -438.37

TuSimple Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.


TuSimple Holdings FCF Yield % Historical Data

The historical data trend for TuSimple Holdings's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TuSimple Holdings FCF Yield % Chart

TuSimple Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
- - - -3.43 -92.87

TuSimple Holdings Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.68 -84.04 -106.21 -74.30 -69.32

Competitive Comparison of TuSimple Holdings's FCF Yield %

For the Trucking subindustry, TuSimple Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TuSimple Holdings's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, TuSimple Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where TuSimple Holdings's FCF Yield % falls into.



TuSimple Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

TuSimple Holdings's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-343.765 / 370.16112
=-92.87%

TuSimple Holdings's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-62.063 * 4 / 358.14012
=-69.32%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


TuSimple Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


TuSimple Holdings FCF Yield % Related Terms

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TuSimple Holdings (TuSimple Holdings) Business Description

Traded in Other Exchanges
N/A
Address
9191 Towne Centre Drive, Suite 600, San Diego, CA, USA, 92122
TuSimple Holdings Inc is an autonomous technology company in the global truck freight market. It has developed a technology for semi-trucks to build the Autonomous Freight Network (AFN) in partnership with shippers, carriers, railroads, freight brokers, fleet asset owners, and truck hardware partners. The company recognizes revenue from providing freight capacity services. TuSimple's two reportable geographic segments are the U.S. and APAC.
Executives
Eric R Tapia officer: See Remarks 100 GRAINGER PARKWAY, LAKE FOREST IL 60045
J. Tyler Mcgaughey director 9191 TOWNE CENTRE DRIVE, SUITE 600, SAN DIEGO CA 92122
Zhen Tao director 9191 TOWNE CENTRE DRIVE, SUITE 600, SAN DIEGO CA 92122
Wendy Hayes director 9191 TOWNE CENTRE DRIVE, SUITE 600, SAN DIEGO CA 92122
Michael G. Mosier director 9191 TOWNE CENTRE DRIVE, SUITE 600, SAN DIEGO CA 92122
Lu James Fu Bin director C/O PLAYTIKA LTD., HACHOSHLIM ST 8, HERZLIYA PITUARCH L3 4672408
Mehmet Ersin Yumer officer: See Remarks 9191 TOWNE CENTRE DRIVE STE 600, SAN DIEGO CA 92122
James Mullen officer: See Remarks 9191 TOWNE CENTRE DRIVE STE 600, SAN DIEGO CA 92122
Patrick Dillon officer: Chief Financial Officer 9191 TOWNE CENTRE DRIVE STE 600, SAN DIEGO CA 92122
Reed Werner director 9191 TOWNE CENTRE DRIVE STE 600, SAN DIEGO CA 92122
Brad W Buss director 198 CHAMPION COURT, SAN JOSE CA 95134
Cheng Lu director, officer: See Remarks 9191 TOWNE CENTRE DRIVE STE 600, SAN DIEGO CA 92122
Michelle M Sterling director 5775 MOREHOUSE DRIVE, SAN DIEGO CA 92121
White Marble Llc 10 percent owner 9191 TOWNE CENTRE DRIVE STE 600, SAN DIEGO CA 92122
Charles Guowei Chao director, 10 percent owner

TuSimple Holdings (TuSimple Holdings) Headlines