Tuya Inc. Statistics
Total Valuation
Tuya Inc. has a market cap or net worth of $877.86 million. The enterprise value is $71.93 million.
Important Dates
The last earnings date was Monday, November 18, 2024, after market close.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
Tuya Inc. has 559.86 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 559.86M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | -3.87% |
| Owned by Insiders (%) | 35.98% |
| Owned by Institutions (%) | 6.03% |
| Float | 186.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.06 |
| PS Ratio | 3.14 |
| Forward PS | 5.70 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 10.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.89 |
Financial Position
The company has a current ratio of 7.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.14 |
| Quick Ratio | 6.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is -4.15%.
| Return on Equity (ROE) | -1.60% |
| Return on Assets (ROA) | -3.76% |
| Return on Capital (ROIC) | -4.15% |
| Revenue Per Employee | $191,788 |
| Profits Per Employee | -$10,651 |
| Employee Count | 1,465 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, Tuya Inc. has paid $2.74 million in taxes.
| Income Tax | 2.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.78% 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 | -12.78% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 724,536 |
Short Selling Information
| Short Interest | 592,353 |
| Short Previous Month | 723,754 |
| Short % of Shares Out | 0.37% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, Tuya Inc. had revenue of $280.97 million and -$15.60 million in losses. Loss per share was -$0.03.
| Revenue | 280.97M |
| Gross Profit | 132.66M |
| Operating Income | -65.15M |
| Pretax Income | -39.87M |
| Net Income | -15.60M |
| EBITDA | -63.44M |
| EBIT | -65.15M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $812.02 million in cash and $4.97 million in debt, giving a net cash position of $807.05 million or $1.44 per share.
| Cash & Cash Equivalents | 812.02M |
| Total Debt | 4.97M |
| Net Cash | 807.05M |
| Net Cash Per Share | $1.44 |
| Equity (Book Value) | 989.75M |
| Book Value Per Share | 1.74 |
| Working Capital | 752.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $81.93 million and capital expenditures -$1.50 million, giving a free cash flow of $80.43 million.
| Operating Cash Flow | 81.93M |
| Capital Expenditures | -1.50M |
| Free Cash Flow | 80.43M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 47.21%, with operating and profit margins of -23.19% and -5.55%.
| Gross Margin | 47.21% |
| Operating Margin | -23.19% |
| Pretax Margin | -4.58% |
| Profit Margin | -5.55% |
| EBITDA Margin | -22.58% |
| EBIT Margin | -23.19% |
| 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 | -1.22% |
| Shareholder Yield | -1.22% |
| Earnings Yield | -1.78% |
| FCF Yield | 9.15% |
Dividend DetailsAnalyst Forecast
The average price target for Tuya Inc. is $2.70, which is 72.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.70 |
| Price Target Difference | 72.19% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 4.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 4 |