GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » TuSimple Holdings Inc (OTCPK:TSPH) » Definitions » FCF Margin %

TuSimple Holdings (TuSimple Holdings) FCF Margin % : 0.00% (As of Sep. 2023)


View and export this data going back to 2021. Start your Free Trial

What is TuSimple Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TuSimple Holdings's Free Cash Flow for the three months ended in Sep. 2023 was $-62.06 Mil. TuSimple Holdings's Revenue for the three months ended in Sep. 2023 was $0.00 Mil. Therefore, TuSimple Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, TuSimple Holdings's current FCF Yield % is -447.89%.

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

TSPH' s FCF Margin % Range Over the Past 10 Years
Min: -587288.89   Med: -5884.81   Max: -3669.17
Current: -13792.24


During the past 5 years, the highest FCF Margin % of TuSimple Holdings was -3669.17%. The lowest was -587288.89%. And the median was -5884.81%.

TSPH's FCF Margin % is ranked worse than
99.9% of 976 companies
in the Transportation industry
Industry Median: 4.58 vs TSPH: -13792.24


TuSimple Holdings FCF Margin % Historical Data

The historical data trend for TuSimple Holdings's FCF Margin % 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 Margin % Chart

TuSimple Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
-587,288.89 -12,228.45 -5,884.81 -4,356.65 -3,669.17

TuSimple Holdings Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
FCF Margin % 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 -3,172.41 -4,185.63 -41,097.67 -76,532.61 -

Competitive Comparison of TuSimple Holdings's FCF Margin %

For the Trucking subindustry, TuSimple Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Margin % Distribution in the Transportation Industry

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

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



TuSimple Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-343.765/9.369
=-3,669.17 %

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

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-62.063/0
= %

* 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 Margin % Related Terms

Thank you for viewing the detailed overview of TuSimple Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


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

From GuruFocus