Tuya Inc. Statistics

Total Valuation

Tuya Inc. has a market cap or net worth of $903.72 million. The enterprise value is $115.68 million.

Market Cap	903.72M
Enterprise Value	115.68M

Important Dates

The next estimated earnings date is Wednesday, August 21, 2024, after market close.

Earnings Date	Aug 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Tuya Inc. has 571.98 million shares outstanding.

Shares Outstanding	571.98M
Owned by Insiders (%)	5.47%
Owned by Institutions (%)	7.21%
Float	174.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.70
Forward PS	4.05
PB Ratio	0.92
P/FCF Ratio	13.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.68

Financial Position

The company has a current ratio of 9.64, with a Debt / Equity ratio of 0.01.

Current Ratio	9.64
Quick Ratio	9.14
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.40% and return on invested capital (ROIC) is -9.09%.

Return on Equity (ROE)	-4.40%
Return on Assets (ROA)	-4.00%
Return on Capital (ROIC)	-9.09%
Revenue Per Employee	$166,667
Profits Per Employee	-$29,224
Employee Count	1,465
Asset Turnover	0.23
Inventory Turnover	3.44

Taxes

In the past 12 months, Tuya Inc. has paid $2.94 million in taxes.

Income Tax	2.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.33% in the last 52 weeks. The beta is 0.34, so Tuya Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+5.33%
50-Day Moving Average	1.82
200-Day Moving Average	1.84
Relative Strength Index (RSI)	35.95
Average Volume (20 Days)	311,986

Short Selling Information

Short Interest	746,319
Short Previous Month	871,432
Short % of Shares Out	2.75%
Short % of Float	n/a
Short Ratio (days to cover)	2.27

Income Statement

In the last 12 months, Tuya Inc. had revenue of $244.17 million and -$42.81 million in losses. Loss per share was -$0.08.

Revenue	244.17M
Gross Profit	115.11M
Operating Income	-89.90M
Pretax Income	-39.87M
Net Income	-42.81M
EBITDA	n/a
EBIT	-39.87M
Loss Per Share	-$0.08

Full Income Statement

Balance Sheet

The company has $795.10 million in cash and $7.06 million in debt, giving a net cash position of $788.05 million or $1.38 per share.

Cash & Cash Equivalents	795.10M
Total Debt	7.06M
Net Cash	788.05M
Net Cash Per Share	$1.38
Equity (Book Value)	982.39M
Book Value Per Share	1.72
Working Capital	761.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $69.82 million and capital expenditures -$990,000, giving a free cash flow of $68.83 million.

Operating Cash Flow	69.82M
Capital Expenditures	-990,000
Free Cash Flow	68.83M
FCF Per Share	$0.12

Full Cash Flow Statement

Margins

Gross margin is 47.14%, with operating and profit margins of -36.82% and -17.53%.

Gross Margin	47.14%
Operating Margin	-36.82%
Pretax Margin	-16.33%
Profit Margin	-17.53%
EBITDA Margin	n/a
EBIT Margin	-16.33%
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	-0.93%
Shareholder Yield	-0.93%
Earnings Yield	-4.74%
FCF Yield	7.62%

Analyst Forecast

The average price target for Tuya Inc. is $2.70, which is 70.89% higher than the current price. The consensus rating is "Buy".

Price Target	$2.70
Price Target Difference	70.89%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 5.92 and a Piotroski F-Score of 5.

Altman Z-Score	5.92
Piotroski F-Score	5