OTC$TSPH

TuSimple Holdings Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

TuSimple's progress towards driver out commercialization and partnership with Hegelmann Group were the highlights of the quarter.

TuSimple reported a revenue of $2.6 million, a 73% increase year-over-year. The company is focused on preparing for driver out operations in the Texas Triangle and continues to drive towards commercialization.

  • Announced leadership changes with the addition of two key positions to support commercialization.
  • Expanded patent portfolio with 37 new patents focusing on efficient commercial AV operations.
  • Announced partnership with global logistics leader, Hegelmann Group.
  • Updated 2022 adjusted EBITDA, stock-based compensation, CapEx and ending cash balance guidance.

Headline financials

Total Revenue

$2.59M

Previous: $1.48M+75.0%
EPS (adj)

-$0.49

Previous: $2.28-121.5%
Patents Issued

445

Previous: 318+39.9%
Capital Expenditures

-$5.04M

Previous: -$5.93M+15.0%
Free Cash Flow

-$182M

Previous: -$121M-49.7%
Net Income

-$109M

Previous: -$117M+6.8%
Operating Income

-$111M

Previous: -$121M+8.4%
Gross Profit

-$3.17M

Previous: -$1.5M-111.5%
Cash & Equivalents

$1.16B

Previous: $1.49B-22.4%
Total Assets

$1.26B

Previous: $1.54B-18.2%
Stock-Based Comp

$25.2M

Previous: $52.5M-52.1%

Revenue & EPS history

TuSimple · Revenue · Quarterly

$2.59M

Q2 2022+75%vs Q2 2021
Beat estimate in 3 of 10 quarters(30%)
ActualEstimate

Forward guidance

TuSimple provided updated full year 2022 guidance.

Tailwinds

  • Revenue: $9 - $11 million, unchanged
  • Adjusted EBITDA Loss: $360 - $380 million (previous: $400 - $420 million)
  • Stock-based Compensation Expense: $100 - $120 million (previous: $155 - $175 million)
  • Purchases of property and equipment: $20 - $30 million (previous: $30 - $40 million)
  • Ending Cash at 12/31/2022: Approximately $950 million (previous: approximately $900 million)

Historical earnings impact

How earnings announcements have historically affected this stock's price.

+3.5%

Avg return

Earnings day

+12.2%

Avg return

5 days after

+100.0%

Avg return

30 days after

60%

9 / 15 earnings

Positive

+20.2%

Q4 2022

Best reaction

-9.9%

Q2 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2023+0.0%+12.2%+100.0%
Q3 2023-5.2%
Q1 2023+7.6%
Q2 2023+7.6%
Q4 2022+20.2%
Q3 2022+6.6%
Q2 2022+8.0%
Q1 2022+5.6%
Q4 2021+11.9%
Q4 2019+11.9%
Q3 2021-5.3%
Q3 2020-5.3%
Q2 2021-9.9%
Q4 2020-2.7%
Q1 2021+2.1%
Q2 2020
Q1 2020

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