Event-Driven Stocks

TuSimple Holdings Inc.

TSPHOTC

Technology · Services-Computer Integrated Systems Design · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 4 good● 3 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY22FY21FY20FY19
Revenue$9.4M$6.3M$1.8M$710,000
Operating income−$489.1M−$411.4M−$174.1M−$87.3M
Net income−$472.0M−$732.7M−$177.9M−$84.8M
Total assets$1.07B$1.40B$346.6M—
Total liabilities$119.8M$69.3M$87.3M—
Equity$954.5M$1.33B−$405.5M−$219.4M
EPS (diluted)$-2.11$-4.36$-3.37$-2.47
Shares out.224.2M169.1M58.9M58.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2022
Operating margin
−5220.0%
Net margin
−5038.4%
Return on equity
−49.5%
Return on assets
−43.9%
Return on capital (ROCE)
−48.8%
Liabilities / assets
11.2%
Debt / equity
0.13×
Book value / share
$4.26
Revenue growth (YoY)
49.6%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2022
Altman Z″ (distress)
6.14safe
Accruals / assets
−13.2%clean
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
60
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 3 warning● 4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20264.0M15.4-3.6%
Apr 30, 20264.2M11.70.0%
Apr 15, 20264.2M10.7-0.3%
Mar 31, 20264.2M26.5-0.1%
Mar 13, 20264.2M9.3-0.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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