Tuya Inc. (TUYA)
Total Valuation
Tuya Inc. has a market cap or net worth of $1.03 billion. The enterprise value is $242.77 million.
Market Cap | 1.03B |
Enterprise Value | 242.77M |
Important Dates
The last earnings date was Tuesday, February 27, 2024, after market close.
Earnings Date | Feb 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Tuya Inc. has 617.96 million shares outstanding.
Shares Outstanding | 617.96M |
Owned by Insiders (%) | 24.66% |
Owned by Institutions (%) | 6.86% |
Float | 171.89M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.48 |
Forward PS | n/a |
PB Ratio | 1.06 |
P/FCF Ratio | 28.25 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.06 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 6.66 |
Financial Position
The company has a current ratio of 9.69, with a Debt / Equity ratio of 0.01.
Current Ratio | 9.69 |
Quick Ratio | 9.18 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | 0.21 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.30% and return on invested capital (ROIC) is -10.82%.
Return on Equity (ROE) | -6.30% |
Return on Assets (ROA) | -5.70% |
Return on Capital (ROIC) | -10.82% |
Revenue Per Employee | $125,335 |
Profits Per Employee | -$32,869 |
Employee Count | 1,835 |
Asset Turnover | 0.22 |
Inventory Turnover | 3.15 |
Taxes
In the past 12 months, Tuya Inc. has paid $3.25 million in taxes.
Income Tax | 3.25M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.91% in the last 52 weeks. The beta is 0.34, so Tuya Inc.'s price volatility has been lower than the market average.
Beta (1Y) | 0.34 |
52-Week Price Change | -5.91% |
50-Day Moving Average | 1.83 |
200-Day Moving Average | 1.79 |
Relative Strength Index (RSI) | 41.09 |
Average Volume (30 Days) | 303,170 |
Short Selling Information
Short Interest | 971,223 |
Short Previous Month | 1.15M |
Short % of Shares Out | 2.75% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, Tuya Inc. had revenue of $229.99 million and -$60.32 million in losses. Loss per share was -$0.11.
Revenue | 229.99M |
Gross Profit | 106.66M |
Operating Income | -105.82M |
Pretax Income | -57.07M |
Net Income | -60.32M |
EBITDA | n/a |
EBIT | -57.07M |
Loss Per Share | -$0.11 |
Balance Sheet
The company has $794.67 million in cash and $7.79 million in debt, giving a net cash position of $786.88 million or $1.27 per share.
Cash & Cash Equivalents | 794.67M |
Total Debt | 7.79M |
Net Cash | 786.88M |
Net Cash Per Share | $1.27 |
Equity / Book Value | 970.57M |
Book Value Per Share | 1.57 |
Working Capital | 760.26M |
Cash Flow
Operating Cash Flow | 36.44M |
Capital Expenditures | n/a |
Free Cash Flow | 36.44M |
FCF Per Share | $0.07 |
Margins
Gross margin is 46.37%, with operating and profit margins of -46.01% and -26.23%.
Gross Margin | 46.37% |
Operating Margin | -46.01% |
Pretax Margin | -24.81% |
Profit Margin | -26.23% |
EBITDA Margin | n/a |
EBIT Margin | -24.81% |
FCF Margin | 15.85% |
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 | -0.35% |
Shareholder Yield | -0.35% |
Earnings Yield | -5.86% |
FCF Yield | 3.54% |
Analyst Forecast
The average price target for Tuya Inc. is $2.70, which is 54.29% higher than the current price. The consensus rating is "Buy".
Price Target | $2.70 |
Price Target Difference | 54.29% |
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 6.59 and a Piotroski F-Score of 5.
Altman Z-Score | 6.59 |
Piotroski F-Score | 5 |