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    Software - Infrastructure
Tuya Inc.

Tuya Inc.

TUYA
Tuya Inc.US flagNew York Stock Exchange
1.66
USD
+0.01
- -
1.02BMarket Cap

Total Valuation

Tuya Inc. carries a market capitalization of 1.02B, placing it among publicly traded companies globally. Its enterprise value stands at 108.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.02B
Enterprise Value108.51M

Share Statistics

Tuya Inc. currently has 613.11M shares outstanding.

Shares Outstanding613.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tuya Inc. trades at a trailing price-to-earnings ratio of 15.73. The price-to-sales ratio is 3.17, and the price-to-book ratio stands at 1.05.

PE Ratio15.73
PS Ratio3.17
PB Ratio1.05
P/TBV Ratio1.06
P/FCF Ratio16.40
P/OCF Ratio16.36

Enterprise Valuation

On an enterprise value basis, Tuya Inc. trades at an EV/EBITDA multiple of 3.79 and an EV/FCF ratio of 1.64. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.79 provides insight into valuation relative to core operating earnings.

EV / Sales0.32
EV / EBITDA3.79
EV / EBIT3.79
EV / FCF1.64

Financial Position

Tuya Inc. maintains a current ratio of 8.74, meaning it holds 8.7x the short-term assets needed to cover near-term liabilities.

Current Ratio8.74
Quick Ratio8.00
Debt / Equity0.91
Debt / EBITDA0.33
Interest CoverageN/A

Financial Efficiency

Tuya Inc. posts a return on equity of 6.74 and a return on invested capital of 2.75.

Return on Equity (ROE)6.74
Return on Assets (ROA)6.05
Return on Invested Capital (ROIC)2.75
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.26

Taxes

Over the trailing twelve months, Tuya Inc. has paid 1.23M in income taxes, reflecting an effective tax rate of 1.75.

Income Tax1.23M
Effective Tax Rate1.75

Stock Price Statistics

Tuya Inc.'s stock has declined approximately -30.83333% over the past 52 weeks. The 50-day moving average sits at 1.77, while the 200-day moving average is 2.05.

Beta (5Y)N/A
52-Week Price Change-30.83333%
50-Day Moving Average1.77
200-Day Moving Average2.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tuya Inc. generated 340.79M in revenue and converted that into 68.70M in net income, yielding earnings per share of 0.11. EBITDA reached 28.62M, while operating income came in at 28.62M.

Revenue340.79M
Gross Profit160.99M
Operating Income28.62M
Pretax Income69.92M
Net Income68.70M
EBITDA28.62M
EBIT28.62M
Earnings Per Share (EPS)0.11

Balance Sheet

Tuya Inc. holds 979.88M in cash and equivalents against 9.32M in total debt, resulting in a net debt position of -871.70M. Total book value stands at 1.03B, with working capital of 972.61M providing operational flexibility.

Cash & Cash Equivalents979.88M
Total Debt9.32M
Net Debt-871.70M
Equity (Book Value)1.03B
Book Value Per Share1.68
Working Capital972.61M

Cash Flow

Tuya Inc. produced 66.07M in operating cash flow over the past twelve months.

Operating Cash Flow66.07M
Capital ExpendituresN/A
Free Cash Flow66.07M
FCF Per Share0.11

Margins

Tuya Inc. operates with a gross margin of 47.24, reflecting its pricing power and cost economics. The operating margin of 8.40 and net profit margin of 20.16 provide insight into operational efficiency.

Gross Margin47.24
Operating Margin8.40
Pretax Margin20.52
Profit Margin20.16
EBITDA Margin8.40

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield6.64
FCF Yield6.10

Scores

Tuya Inc. posts an Altman Z-Score of 5.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.50