Tuya Inc. Statistics
Total Valuation
Tuya Inc. has a market cap or net worth of $1.20 billion. The enterprise value is $354.51 million.
Important Dates
The next estimated earnings date is Monday, May 19, 2025, after market close.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
Tuya Inc. has 539.52 million shares outstanding. The number of shares has increased by 6.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 539.52M |
| Shares Change (YoY) | +6.40% |
| Shares Change (QoQ) | +3.49% |
| Owned by Insiders (%) | 33.10% |
| Owned by Institutions (%) | 7.33% |
| Float | 113.92M |
Valuation Ratios
The trailing PE ratio is 254.94 and the forward PE ratio is 17.08.
| PE Ratio | 254.94 |
| Forward PE | 17.08 |
| PS Ratio | 4.27 |
| Forward PS | 7.32 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 15.72 |
| P/OCF Ratio | 14.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 70.94 |
| EV / Sales | 1.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.65 |
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 | $203,834 |
| Profits Per Employee | $3,411 |
| Employee Count | 1,465 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, Tuya Inc. has paid $2.15 million in taxes.
| Income Tax | 2.15M |
| Effective Tax Rate | 30.03% |
Stock Price Statistics
The stock price has increased by +34.24% 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 | +34.24% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 2,475,744 |
Short Selling Information
| Short Interest | 3.96M |
| Short Previous Month | 3.73M |
| Short % of Shares Out | 1.25% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, Tuya Inc. had revenue of $298.62 million and earned $5.00 million in profits. Earnings per share was $0.01.
| Revenue | 298.62M |
| Gross Profit | 141.43M |
| Operating Income | -45.32M |
| Pretax Income | -39.87M |
| Net Income | 5.00M |
| EBITDA | -43.72M |
| EBIT | -45.32M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $847.87 million in cash and $4.65 million in debt, giving a net cash position of $843.22 million or $1.56 per share.
| Cash & Cash Equivalents | 847.87M |
| Total Debt | 4.65M |
| Net Cash | 843.22M |
| Net Cash Per Share | $1.56 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 1.78 |
| Working Capital | 808.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $80.35 million and capital expenditures -$4.18 million, giving a free cash flow of $76.17 million.
| Operating Cash Flow | 80.35M |
| Capital Expenditures | -4.18M |
| Free Cash Flow | 76.17M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
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% |