Tuya Inc. Statistics
Total Valuation
Tuya Inc. has a market cap or net worth of HKD 8.99 billion. The enterprise value is 1.61 billion.
| Market Cap | 8.99B |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
| Current Share Class | 542.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 286.43M |
Valuation Ratios
The trailing PE ratio is 18.30 and the forward PE ratio is 15.52.
| PE Ratio | 18.30 |
| Forward PE | 15.52 |
| PS Ratio | 3.49 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 16.15 |
| P/OCF Ratio | 14.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 2.89.
| EV / Earnings | 3.28 |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 10.07 |
| EV / FCF | 2.89 |
Financial Position
The company has a current ratio of 6.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.94 |
| Quick Ratio | 6.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 28.37%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 28.37% |
| Return on Capital Employed (ROCE) | 2.01% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 340,854 |
| Employee Count | 1,441 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, Tuya Inc. has paid 12.93 million in taxes.
| Income Tax | 12.93M |
| Effective Tax Rate | 2.56% |
Stock Price Statistics
The stock price has decreased by -22.03% 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 | -22.03% |
| 50-Day Moving Average | 17.48 |
| 200-Day Moving Average | 18.03 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 56,640 |
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) | 2.74 |
Income Statement
In the last 12 months, Tuya Inc. had revenue of HKD 2.57 billion and earned 491.17 million in profits. Earnings per share was 0.78.
| Revenue | 2.57B |
| Gross Profit | 1.23B |
| Operating Income | 159.96M |
| Pretax Income | 504.10M |
| Net Income | 491.17M |
| EBITDA | 168.76M |
| EBIT | 159.96M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 7.46 billion in cash and 78.84 million in debt, with a net cash position of 7.38 billion.
| Cash & Cash Equivalents | 7.46B |
| Total Debt | 78.84M |
| Net Cash | 7.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.89B |
| Book Value Per Share | 12.81 |
| Working Capital | 6.97B |
Cash Flow
In the last 12 months, operating cash flow was 612.21 million and capital expenditures -55.95 million, giving a free cash flow of 556.26 million.
| Operating Cash Flow | 612.21M |
| Capital Expenditures | -55.95M |
| Depreciation & Amortization | 8.80M |
| Net Borrowing | n/a |
| Free Cash Flow | 556.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.77%, with operating and profit margins of 6.22% and 19.10%.
| Gross Margin | 47.77% |
| Operating Margin | 6.22% |
| Pretax Margin | 19.60% |
| Profit Margin | 19.10% |
| EBITDA Margin | 6.56% |
| EBIT Margin | 6.22% |
| FCF Margin | 21.63% |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | -4.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 111.49% |
| Buyback Yield | -2.06% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 5.47% |
| FCF Yield | 6.19% |
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 |
Analyst Forecast
The average price target for Tuya Inc. is 30.33, which is 88.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 30.33 |
| Price Target Difference | 88.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 12.19% |
| EPS Growth Forecast (3Y) | 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 6.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 6 |