Tuya Inc. (TUYA)

Tuya Inc. Statistics

Total Valuation

Tuya Inc. has a market cap or net worth of $856.59 million. The enterprise value is $72.59 million.

Market Cap	856.59M
Enterprise Value	72.59M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024, after market close.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Tuya Inc. has 559.86 million shares outstanding. The number of shares has increased by 0.71% in one year.

Shares Outstanding	559.86M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+6.01%
Owned by Insiders (%)	35.98%
Owned by Institutions (%)	6.59%
Float	182.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.13
PS Ratio	3.28
Forward PS	5.55
PB Ratio	0.86
P/FCF Ratio	11.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.00

Financial Position

The company has a current ratio of 10.02, with a Debt / Equity ratio of 0.01.

Current Ratio	10.02
Quick Ratio	9.47
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.65% and return on invested capital (ROIC) is -4.24%.

Return on Equity (ROE)	-1.65%
Return on Assets (ROA)	-3.92%
Return on Capital (ROIC)	-4.24%
Revenue Per Employee	$177,776
Profits Per Employee	-$11,014
Employee Count	1,465
Asset Turnover	0.24
Inventory Turnover	4.20

Taxes

In the past 12 months, Tuya Inc. has paid $2.38 million in taxes.

Income Tax	2.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.23% in the last 52 weeks. The beta is 0.36, so Tuya Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-9.23%
50-Day Moving Average	1.56
200-Day Moving Average	1.71
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	613,977

Short Selling Information

Short Interest	614,978
Short Previous Month	1.52M
Short % of Shares Out	0.39%
Short % of Float	n/a
Short Ratio (days to cover)	0.33

Income Statement

In the last 12 months, Tuya Inc. had revenue of $260.44 million and -$16.14 million in losses. Loss per share was -$0.03.

Revenue	260.44M
Gross Profit	123.66M
Operating Income	-66.72M
Pretax Income	-39.87M
Net Income	-16.14M
EBITDA	-64.34M
EBIT	-66.72M
Loss Per Share	-$0.03

Balance Sheet

The company has $789.99 million in cash and $5.99 million in debt, giving a net cash position of $783.99 million or $1.40 per share.

Cash & Cash Equivalents	789.99M
Total Debt	5.99M
Net Cash	783.99M
Net Cash Per Share	$1.40
Equity (Book Value)	999.87M
Book Value Per Share	1.79
Working Capital	766.35M

Cash Flow

In the last 12 months, operating cash flow was $74.15 million and capital expenditures -$1.50 million, giving a free cash flow of $72.65 million.

Operating Cash Flow	74.15M
Capital Expenditures	-1.50M
Free Cash Flow	72.65M
FCF Per Share	$0.13

Margins

Gross margin is 47.48%, with operating and profit margins of -25.62% and -6.20%.

Gross Margin	47.48%
Operating Margin	-25.62%
Pretax Margin	-5.28%
Profit Margin	-6.20%
EBITDA Margin	-24.70%
EBIT Margin	-25.62%
FCF Margin	28.19%

Dividends & Yields

Tuya Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.71%
Shareholder Yield	-0.71%
Earnings Yield	-1.88%
FCF Yield	8.48%

Analyst Forecast

The average price target for Tuya Inc. is $2.70, which is 76.47% higher than the current price. The consensus rating is "Buy".

Price Target	$2.70
Price Target Difference	76.47%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 6.78 and a Piotroski F-Score of 4.

Altman Z-Score	6.78
Piotroski F-Score	4