Tuya Inc. (HKG:2391)

Tuya Inc. Statistics

Total Valuation

Tuya Inc. has a market cap or net worth of HKD 9.73 billion. The enterprise value is 2.29 billion.

Market Cap	9.73B
Enterprise Value	2.29B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	532.80M
Shares Outstanding	n/a
Shares Change (YoY)	+11.97%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	276.48M

Valuation Ratios

The trailing PE ratio is 25.87 and the forward PE ratio is 16.22.

PE Ratio	25.87
Forward PE	16.22
PS Ratio	3.92
PB Ratio	1.25
P/TBV Ratio	1.26
P/FCF Ratio	14.98
P/OCF Ratio	14.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.09
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.53

Financial Position

The company has a current ratio of 8.13, with a Debt / Equity ratio of 0.00.

Current Ratio	8.13
Quick Ratio	7.80
Debt / Equity	0.00
Debt / EBITDA	5.09
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.31%
Return on Capital Employed (ROCE)	-0.04%
Revenue Per Employee	1.73M
Profits Per Employee	262,216
Employee Count	1,435
Asset Turnover	0.28
Inventory Turnover	6.43

Taxes

In the past 12 months, Tuya Inc. has paid 16.78 million in taxes.

Income Tax	16.78M
Effective Tax Rate	4.27%

Stock Price Statistics

The stock price has increased by +19.38% in the last 52 weeks. The beta is 0.45, so Tuya Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+19.38%
50-Day Moving Average	17.14
200-Day Moving Average	18.97
Relative Strength Index (RSI)	48.08
Average Volume (20 Days)	42,911

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.48

Income Statement

In the last 12 months, Tuya Inc. had revenue of HKD 2.48 billion and earned 376.28 million in profits. Earnings per share was 0.60.

Revenue	2.48B
Gross Profit	1.20B
Operating Income	-2.82M
Pretax Income	393.06M
Net Income	376.28M
EBITDA	4.62M
EBIT	-2.82M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 7.45 billion in cash and 26.85 million in debt, with a net cash position of 7.42 billion.

Cash & Cash Equivalents	7.45B
Total Debt	26.85M
Net Cash	7.42B
Net Cash Per Share	n/a
Equity (Book Value)	7.77B
Book Value Per Share	12.71
Working Capital	6.96B

Cash Flow

In the last 12 months, operating cash flow was 682.33 million and capital expenditures -32.55 million, giving a free cash flow of 649.78 million.

Operating Cash Flow	682.33M
Capital Expenditures	-32.55M
Free Cash Flow	649.78M
FCF Per Share	n/a

Margins

Gross margin is 48.23%, with operating and profit margins of -0.11% and 15.14%.

Gross Margin	48.23%
Operating Margin	-0.11%
Pretax Margin	15.82%
Profit Margin	15.14%
EBITDA Margin	0.19%
EBIT Margin	-0.11%
FCF Margin	26.15%

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 5.12%.

Dividend Per Share	0.89
Dividend Yield	5.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	68.28%
Buyback Yield	-11.97%
Shareholder Yield	-6.85%
Earnings Yield	3.87%
FCF Yield	6.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 7.18 and a Piotroski F-Score of 6.

Altman Z-Score	7.18
Piotroski F-Score	6