TSPH PEER ANALYSIS

Tusimple Holdings Inc — metric-by-metric comparison with peers and the industry median

TSPHTusimple Holdings Inc

🇺🇸 USA · PINK · Technology · Software - Application

Value it Duel

Overall Profile & Returns

· Software - Application

Position Within Industry

0 = weak quartile, 100 = strong quartile

TSPHIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	TSPH	INTEK	KFEIN	OBASE	SGE	FORTE	Ind. Median
P/E	—	—	40.83	458.03	20.29	2.69●	30.37
P/B	0.31●	4.52	1.24	2.40	35.52	2.33	4.30
EV/EBITDA	—	11.48	4.97●	8.00	13.99	10.93	16.17
P/S	503.82	4.61	0.57●	2.06	2.97	2.00	3.52

Financial Health
Metric	TSPH	INTEK	KFEIN	OBASE	SGE	FORTE	Ind. Median
Current Ratio	4.57●	0.35	2.15	0.94	0.62	1.36	1.45
Debt/Equity	12.7%	2.6%	1.2%●	33.7%	919.1%	80.0%	32.2%
NetDebt/EBITDA	1.39	-0.12	-0.82●	0.21	2.26	2.30	-0.05

Profitability
Metric	TSPH	INTEK	KFEIN	OBASE	SGE	FORTE	Ind. Median
Net Margin	-91,857.3%	-25.5%	1.4%	0.4%	14.6%	74.5%●	8.1%
ROE	-33.3%	-22.8%	3.5%	0.6%	75.6%	133.5%●	11.5%
ROA	-22.1%	-11.2%	2.5%	0.3%	9.9%	58.7%●	4.7%
EBITDA Margin	-93,043.8%	39.7%●	9.8%	26.4%	25.3%	23.2%	16.0%

Growth + Dividend
Metric	TSPH	INTEK	KFEIN	OBASE	SGE	FORTE	Ind. Median
Rev. Growth	—	30.1%	21.5%	-0.5%	8.8%	37.9%●	13.4%
NI Growth	—	—	-80.3%	—	11.0%●	—	9.5%
Div. Yield	274.6%●	0.0%	0.4%	0.0%	2.7%	0.0%	1.0%
Payout	-150.6%	0.0%	15.5%	0.0%	54.0%	0.0%	17.6%

Valuation
Metric	TSPH	SSTI	NRDY	LPSN	DOMO	DHX	Ind. Median
P/E	—	—	—	—	—	—	30.37
P/B	0.31	1.62	5.87	-0.41	-0.81●	1.79	4.30
EV/EBITDA	—	—	—	9.35●	—	15.12	16.17
P/S	503.82	1.09	0.63	0.09●	0.47	1.32	3.52

Financial Health
Metric	TSPH	SSTI	NRDY	LPSN	DOMO	DHX	Ind. Median
Current Ratio	4.57●	0.77	2.41	1.12	0.31	0.44	1.45
Debt/Equity	12.7%	8.6%	100.8%	-764.7%●	-79.6%	45.6%	32.2%
NetDebt/EBITDA	1.39	1.68	0.56	8.72	-4.57●	2.89	-0.05

Profitability
Metric	TSPH	SSTI	NRDY	LPSN	DOMO	DHX	Ind. Median
Net Margin	-91,857.3%	-14.9%	-18.6%	-26.2%	-17.4%	-1.8%●	8.1%
ROE	-33.3%	-21.1%	-124.8%	—	—	-2.3%●	11.5%
ROA	-22.1%	-11.4%	-42.9%	-11.8%	-28.7%	-1.1%●	4.7%
EBITDA Margin	-93,043.8%	-5.0%	-25.2%	14.2%●	-7.9%	10.8%	16.0%

Growth + Dividend
Metric	TSPH	SSTI	NRDY	LPSN	DOMO	DHX	Ind. Median
Rev. Growth	—	-4.8%	-2.2%	-19.2%	0.3%●	-9.4%	13.4%
NI Growth	—	—	—	—	—	—	9.5%
Div. Yield	274.6%	—	—	—	—	—	1.0%
Payout	-150.6%	—	—	—	—	—	17.6%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 8, 26. This content is for informational purposes only and is not investment advice.