Tuya Inc. Statistics
Total Valuation
Tuya Inc. has a market cap or net worth of $1.60 billion. The enterprise value is $755.96 million.
Important Dates
The last earnings date was Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
Tuya Inc. has 600.94 million shares outstanding. The number of shares has increased by 8.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 600.94M |
| Shares Change (YoY) | +8.37% |
| Shares Change (QoQ) | +3.19% |
| Owned by Insiders (%) | 29.83% |
| Owned by Institutions (%) | 11.35% |
| Float | 174.64M |
Valuation Ratios
The trailing PE ratio is 79.95 and the forward PE ratio is 22.40.
| PE Ratio | 79.95 |
| Forward PE | 22.40 |
| PS Ratio | 5.02 |
| Forward PS | 20.05 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 22.59 |
| P/OCF Ratio | 21.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.65 |
| EV / Sales | 2.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.64 |
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 | $217,172 |
| Profits Per Employee | $13,629 |
| Employee Count | 1,435 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, Tuya Inc. has paid $2.23 million in taxes.
| Income Tax | 2.23M |
| Effective Tax Rate | 10.22% |
Stock Price Statistics
The stock price has increased by +40.53% 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 | +40.53% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 55.85 |
| Average Volume (20 Days) | 2,661,378 |
Short Selling Information
| Short Interest | 4.13M |
| Short Previous Month | 3.96M |
| Short % of Shares Out | 1.31% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, Tuya Inc. had revenue of $311.64 million and earned $19.56 million in profits. Earnings per share was $0.03.
| Revenue | 311.64M |
| Gross Profit | 148.20M |
| Operating Income | -30.41M |
| Pretax Income | -39.87M |
| Net Income | 19.56M |
| EBITDA | -29.02M |
| EBIT | -30.41M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $853.77 million in cash and $5.24 million in debt, giving a net cash position of $848.54 million or $1.41 per share.
| Cash & Cash Equivalents | 853.77M |
| Total Debt | 5.24M |
| Net Cash | 848.54M |
| Net Cash Per Share | $1.41 |
| Equity (Book Value) | 990.02M |
| Book Value Per Share | 1.63 |
| Working Capital | 787.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $75.21 million and capital expenditures -$4.18 million, giving a free cash flow of $71.03 million.
| Operating Cash Flow | 75.21M |
| Capital Expenditures | -4.18M |
| Free Cash Flow | 71.03M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
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 $0.11, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 326.08% |
| Buyback Yield | -8.37% |
| Shareholder Yield | -4.29% |
| Earnings Yield | 1.22% |
| FCF Yield | 4.43% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 5 |