Tuya Inc.
Hong Kong Stock ExchangeTotal Valuation
Tuya Inc. carries a market capitalization of 9.21B, placing it among publicly traded companies globally. Its enterprise value stands at 438.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.21B |
| Enterprise Value | 438.95M |
Share Statistics
Tuya Inc. currently has 613.03M shares outstanding.
| Shares Outstanding | 613.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tuya Inc. trades at a trailing price-to-earnings ratio of 22.03. The price-to-sales ratio is 4.21, and the price-to-book ratio stands at -2.78.
| PE Ratio | 22.03 |
| PS Ratio | 4.21 |
| PB Ratio | -2.78 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 17.72 |
| P/OCF Ratio | 17.67 |
Enterprise Valuation
On an enterprise value basis, Tuya Inc. trades at an EV/EBITDA multiple of 21.51 and an EV/FCF ratio of 5.62. The EV/Sales ratio of 1.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.34 |
| EV / EBITDA | 21.51 |
| EV / EBIT | 21.51 |
| EV / FCF | 5.62 |
Financial Position
Tuya Inc. maintains a current ratio of 6.94, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.94 |
| Quick Ratio | 6.52 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 0.49 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 5.49 |
| Return on Invested Capital (ROIC) | 1.98 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.25 |
Taxes
Over the trailing twelve months, Tuya Inc. has paid 1.65M in income taxes, reflecting an effective tax rate of 2.56.
| Income Tax | 1.65M |
| Effective Tax Rate | 2.56 |
Stock Price Statistics
Tuya Inc.'s stock has declined approximately -15.15% over the past 52 weeks. The 50-day moving average sits at 17.58, while the 200-day moving average is 17.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.15% |
| 50-Day Moving Average | 17.58 |
| 200-Day Moving Average | 17.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tuya Inc. generated 327.99M in revenue and converted that into 62.65M in net income, yielding earnings per share of 0.10. EBITDA reached 20.40M, while operating income came in at 20.40M.
| Revenue | 327.99M |
| Gross Profit | 156.69M |
| Operating Income | 20.40M |
| Pretax Income | 64.30M |
| Net Income | 62.65M |
| EBITDA | 20.40M |
| EBIT | 20.40M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
Tuya Inc. holds 951.15M in cash and equivalents against 10.06M in total debt, resulting in a net debt position of -912.45M. Total book value stands at -496.15M, with working capital of 888.88M providing operational flexibility.
| Cash & Cash Equivalents | 951.15M |
| Total Debt | 10.06M |
| Net Debt | -912.45M |
| Equity (Book Value) | -496.15M |
| Book Value Per Share | -0.81 |
| Working Capital | 888.88M |
Cash Flow
Tuya Inc. produced 78.09M in operating cash flow over the past twelve months.
| Operating Cash Flow | 78.09M |
| Capital Expenditures | N/A |
| Free Cash Flow | 78.09M |
| FCF Per Share | 0.13 |
Margins
Tuya Inc. operates with a gross margin of 47.77, reflecting its pricing power and cost economics. The operating margin of 6.22 and net profit margin of 19.10 provide insight into operational efficiency.
| Gross Margin | 47.77 |
| Operating Margin | 6.22 |
| Pretax Margin | 19.60 |
| Profit Margin | 19.10 |
| EBITDA Margin | 6.22 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 5.06 |
| FCF Yield | 5.64 |
Scores
Tuya Inc. posts an Altman Z-Score of 5.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.95 |