Tuya Inc. Statistics

Total Valuation

Tuya Inc. has a market cap or net worth of HKD 11.58 billion. The enterprise value is 5.29 billion.

Market Cap	11.58B
Enterprise Value	5.29B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Sep 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	-3.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	235.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-43.66
EV / Sales	2.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.47

Financial Position

The company has a current ratio of 7.14, with a Debt / Equity ratio of 0.01.

Current Ratio	7.14
Quick Ratio	6.77
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is -3.75%.

Return on Equity (ROE)	-1.60%
Return on Assets (ROA)	-3.40%
Return on Invested Capital (ROIC)	-3.75%
Return on Capital Employed (ROCE)	-5.93%
Revenue Per Employee	1.49M
Profits Per Employee	-82,754
Employee Count	1,465
Asset Turnover	0.26
Inventory Turnover	4.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.52% in the last 52 weeks. The beta is 0.36, so Tuya Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+12.52%
50-Day Moving Average	14.94
200-Day Moving Average	13.76
Relative Strength Index (RSI)	82.06
Average Volume (20 Days)	1,750

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)	1.29

Income Statement

In the last 12 months, Tuya Inc. had revenue of HKD 2.18 billion and -121.23 million in losses. Loss per share was -0.23.

Revenue	2.18B
Gross Profit	1.03B
Operating Income	-457.54M
Pretax Income	-99.92M
Net Income	-121.23M
EBITDA	-444.30M
EBIT	-457.54M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 6.31 billion in cash and 38.61 million in debt, giving a net cash position of 6.27 billion.

Cash & Cash Equivalents	6.31B
Total Debt	38.61M
Net Cash	6.27B
Net Cash Per Share	n/a
Equity (Book Value)	7.69B
Book Value Per Share	13.50
Working Capital	5.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 636.55 million and capital expenditures -11.65 million, giving a free cash flow of 624.90 million.

Operating Cash Flow	636.55M
Capital Expenditures	-11.65M
Free Cash Flow	624.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.21%, with operating and profit margins of -20.96% and -5.55%.

Gross Margin	47.21%
Operating Margin	-20.96%
Pretax Margin	-4.58%
Profit Margin	-5.55%
EBITDA Margin	-20.35%
EBIT Margin	-20.96%
FCF Margin	28.63%

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	1
Payout Ratio	n/a
Buyback Yield	-1.22%
Shareholder Yield	-1.22%
Earnings Yield	-1.05%
FCF Yield	5.40%

Dividend Details

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 4.85.

Altman Z-Score	4.85
Piotroski F-Score	n/a