Tuya Inc. Statistics

Total Valuation

Tuya Inc. has a market cap or net worth of HKD 12.03 billion. The enterprise value is 5.46 billion.

Market Cap	12.03B
Enterprise Value	5.46B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

Current Share Class	530.73M
Shares Outstanding	n/a
Shares Change (YoY)	+6.40%
Shares Change (QoQ)	+3.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	175.34M

Valuation Ratios

The trailing PE ratio is 310.05 and the forward PE ratio is 21.17.

PE Ratio	310.05
Forward PE	21.17
PS Ratio	5.19
PB Ratio	1.54
P/TBV Ratio	1.55
P/FCF Ratio	20.34
P/OCF Ratio	19.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	140.77
EV / Sales	2.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.23

Financial Position

The company has a current ratio of 9.57, with a Debt / Equity ratio of 0.00.

Current Ratio	9.57
Quick Ratio	9.21
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is -2.85%.

Return on Equity (ROE)	0.51%
Return on Assets (ROA)	-2.61%
Return on Invested Capital (ROIC)	-2.85%
Return on Capital Employed (ROCE)	-4.49%
Revenue Per Employee	1.62M
Profits Per Employee	27,048
Employee Count	1,435
Asset Turnover	0.28
Inventory Turnover	5.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.73% in the last 52 weeks. The beta is 0.42, so Tuya Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+48.73%
50-Day Moving Average	22.90
200-Day Moving Average	16.91
Relative Strength Index (RSI)	59.07
Average Volume (20 Days)	67,480

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)	1.26

Income Statement

In the last 12 months, Tuya Inc. had revenue of HKD 2.32 billion and earned 38.81 million in profits. Earnings per share was 0.07.

Revenue	2.32B
Gross Profit	1.10B
Operating Income	-352.02M
Pretax Income	55.48M
Net Income	38.81M
EBITDA	-339.63M
EBIT	-352.02M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 6.59 billion in cash and 36.11 million in debt, giving a net cash position of 6.55 billion.

Cash & Cash Equivalents	6.59B
Total Debt	36.11M
Net Cash	6.55B
Net Cash Per Share	n/a
Equity (Book Value)	7.83B
Book Value Per Share	13.83
Working Capital	6.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 624.13 million and capital expenditures -32.50 million, giving a free cash flow of 591.63 million.

Operating Cash Flow	624.13M
Capital Expenditures	-32.50M
Free Cash Flow	591.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.36%, with operating and profit margins of -15.18% and 1.67%.

Gross Margin	47.36%
Operating Margin	-15.18%
Pretax Margin	2.39%
Profit Margin	1.67%
EBITDA Margin	-14.64%
EBIT Margin	-15.18%
FCF Margin	25.51%

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 4.49%.

Dividend Per Share	0.93
Dividend Yield	4.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	660.84%
Buyback Yield	-6.40%
Shareholder Yield	-1.36%
Earnings Yield	0.32%
FCF Yield	4.92%

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 6.3.

Altman Z-Score	6.3
Piotroski F-Score	n/a