Tuya Inc. (TUYA)

NYSE: TUYA · IEX Real-Time Price · USD
1.750
-0.070 (-3.85%)
At close: Mar 28, 2024, 4:00 PM
1.770
+0.020 (1.14%)
After-hours: Mar 28, 2024, 7:15 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 36.44M
Capital Expenditures n/a
Free Cash Flow 36.44M
FCF Per Share $0.07
Full Cash Flow Statement

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 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 6.59 and a Piotroski F-Score of 5.

Altman Z-Score 6.59
Piotroski F-Score 5