Tuya Inc. Statistics
Total Valuation
Tuya Inc. has a market cap or net worth of HKD 12.92 billion. The enterprise value is 6.26 billion.
Market Cap | 12.92B |
Enterprise Value | 6.26B |
Important Dates
The last earnings date was 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) | +8.37% |
Shares Change (QoQ) | +3.19% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 174.64M |
Valuation Ratios
The trailing PE ratio is 84.92 and the forward PE ratio is 23.43.
PE Ratio | 84.92 |
Forward PE | 23.43 |
PS Ratio | 5.33 |
PB Ratio | 1.68 |
P/TBV Ratio | 1.69 |
P/FCF Ratio | 23.38 |
P/OCF Ratio | 22.08 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 41.16 |
EV / Sales | 2.56 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 11.33 |
Financial Position
The company has a current ratio of 7.25, with a Debt / Equity ratio of 0.01.
Current Ratio | 7.25 |
Quick Ratio | 6.92 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | 0.07 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is -1.91%.
Return on Equity (ROE) | 1.98% |
Return on Assets (ROA) | -1.73% |
Return on Invested Capital (ROIC) | -1.91% |
Return on Capital Employed (ROCE) | -3.06% |
Revenue Per Employee | 1.69M |
Profits Per Employee | 106,033 |
Employee Count | 1,435 |
Asset Turnover | 0.28 |
Inventory Turnover | 6.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.02% in the last 52 weeks. The beta is 0.47, so Tuya Inc.'s price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +22.02% |
50-Day Moving Average | 20.00 |
200-Day Moving Average | 17.68 |
Relative Strength Index (RSI) | 52.09 |
Average Volume (20 Days) | 132,830 |
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) | 1.63 |
Income Statement
In the last 12 months, Tuya Inc. had revenue of HKD 2.42 billion and earned 152.16 million in profits. Earnings per share was 0.26.
Revenue | 2.42B |
Gross Profit | 1.15B |
Operating Income | -236.56M |
Pretax Income | 169.48M |
Net Income | 152.16M |
EBITDA | -225.80M |
EBIT | -236.56M |
Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 6.64 billion in cash and 40.75 million in debt, giving a net cash position of 6.60 billion.
Cash & Cash Equivalents | 6.64B |
Total Debt | 40.75M |
Net Cash | 6.60B |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.70B |
Book Value Per Share | 12.70 |
Working Capital | 6.13B |
Cash Flow
In the last 12 months, operating cash flow was 585.18 million and capital expenditures -32.55 million, giving a free cash flow of 552.63 million.
Operating Cash Flow | 585.18M |
Capital Expenditures | -32.55M |
Free Cash Flow | 552.63M |
FCF Per Share | n/a |
Margins
Gross margin is 47.55%, with operating and profit margins of -9.76% and 6.28%.
Gross Margin | 47.55% |
Operating Margin | -9.76% |
Pretax Margin | 6.99% |
Profit Margin | 6.28% |
EBITDA Margin | -9.31% |
EBIT Margin | -9.76% |
FCF Margin | 22.79% |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 4.56%.
Dividend Per Share | 0.93 |
Dividend Yield | 4.56% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 168.85% |
Buyback Yield | -8.37% |
Shareholder Yield | -3.81% |
Earnings Yield | 1.18% |
FCF Yield | 4.28% |
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 5.61.
Altman Z-Score | 5.61 |
Piotroski F-Score | n/a |