TuSimple Holdings Inc. (TSPH) intrinsic value & 10-year financials
TuSimple Holdings Inc. (TSPH) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 5 fiscal years revenue grew 136.3% a year to $9.4M, with an average return on invested capital of -13.6%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $0.17
- Market cap
- $37.0M
- Revenue (FY2022)
- $9.4M
- Revenue growth (5-yr CAGR)
- 136.3%
- ROIC (10-yr avg)
- -13.6%
- Free cash flow (FY2022)
- -$343.5M
TSPH 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2022 | $9.4M | -$472.0M | -$2.11 | -$343.5M | -5220.0% | -253.8% |
| FY2021 | $6.3M | -$732.7M | -$4.36 | -$272.4M | -6570.1% | 115.3% |
| FY2020 | $1.8M | -$177.9M | -$1.12 | -$108.2M | -9444.6% | 24.5% |
| FY2019 | $710.0K | -$84.8M | -$0.82 | -$86.7M | -12293.0% | 59.5% |
| FY2018 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
TuSimple Holdings Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
TuSimple Holdings Inc. has earned high returns on invested capital, averaging 49.2% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
TuSimple Holdings Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, TuSimple Holdings Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-70.09 per share.