Tuya Inc. Statistics
Total Valuation
Tuya Inc. has a market cap or net worth of $1.01 billion. The enterprise value is $227.31 million.
| Market Cap | 1.01B |
| Enterprise Value | 227.31M |
Important Dates
The next confirmed earnings date is Monday, May 20, 2024, after market close.
| Earnings Date | May 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tuya Inc. has 487.59 million shares outstanding.
| Shares Outstanding | 487.59M |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 7.41% |
| Float | 171.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.41 |
| Forward PS | 8.36 |
| PB Ratio | 1.04 |
| P/FCF Ratio | 28.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.41 |
Financial Position
The company has a current ratio of 9.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.69 |
| Quick Ratio | 9.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.30% and return on invested capital (ROIC) is -10.82%.
| Return on Equity (ROE) | -6.30% |
| Return on Assets (ROA) | -5.70% |
| Return on Capital (ROIC) | -10.82% |
| Revenue Per Employee | $156,990 |
| Profits Per Employee | -$41,171 |
| Employee Count | 1,465 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, Tuya Inc. has paid $3.25 million in taxes.
| Income Tax | 3.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.21% in the last 52 weeks. The beta is 0.29, so Tuya Inc.'s price volatility has been lower than the market average.
| Beta (1Y) | 0.29 |
| 52-Week Price Change | +14.21% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 71.98 |
| Average Volume (30 Days) | 240,346 |
Short Selling Information
| Short Interest | 931,253 |
| Short Previous Month | 975,817 |
| Short % of Shares Out | 2.75% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, Tuya Inc. had revenue of $229.99 million and -$60.32 million in losses. Loss per share was -$0.11.
| Revenue | 229.99M |
| Gross Profit | 106.66M |
| Operating Income | -105.82M |
| Pretax Income | -57.07M |
| Net Income | -60.32M |
| EBITDA | -50.52M |
| EBIT | -57.07M |
| Loss Per Share | -$0.11 |
Balance Sheet
The company has $794.67 million in cash and $7.79 million in debt, giving a net cash position of $786.88 million or $1.61 per share.
| Cash & Cash Equivalents | 794.67M |
| Total Debt | 7.79M |
| Net Cash | 786.88M |
| Net Cash Per Share | $1.61 |
| Equity / Book Value | 970.57M |
| Book Value Per Share | 1.99 |
| Working Capital | 760.26M |
Cash Flow
In the last 12 months, operating cash flow was $36.44 million and capital expenditures -$990,000, giving a free cash flow of $35.45 million.
| Operating Cash Flow | 36.44M |
| Capital Expenditures | -990,000 |
| Free Cash Flow | 35.45M |
| FCF Per Share | $0.06 |
Margins
Gross margin is 46.37%, with operating and profit margins of -46.01% and -26.23%.
| Gross Margin | 46.37% |
| Operating Margin | -46.01% |
| Pretax Margin | -24.81% |
| Profit Margin | -26.23% |
| EBITDA Margin | -21.96% |
| EBIT Margin | -24.81% |
| FCF Margin | 15.42% |
Dividends & Yields
Tuya Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -5.95% |
| FCF Yield | 3.50% |
Analyst Forecast
The average price target for Tuya Inc. is $2.70, which is 29.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.70 |
| Price Target Difference | 29.19% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tuya Inc. has an Altman Z-Score of 6.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.49 |
| Piotroski F-Score | 5 |