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Tuya, Inc. (DE:785)
:785
Total Valuation
Tuya has a market cap or net worth of €1.19B. The enterprise value is €133.00M.
Market Cap€1.19B
Enterprise Value€133.00M
Share Statistics
Tuya has 504,387,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding504,387,300
Owned by Insiders20.50%
Owned by Institutions16.58%
Financial Efficiency
Tuya’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -11.38%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-11.38%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee160.27K
Profits Per Employee-42.03K
Employee Count1,435
Asset Turnover0.22
Inventory Turnover3.75
Valuation Ratios
The current PE Ratio of Tuya is -20.91. Tuya’s PEG ratio is 0.36.
PE Ratio-20.91
PS Ratio8.72
PB Ratio1.30
Price to Fair Value1.30
Price to FCF36.09
Price to Operating Cash Flow34.61
PEG Ratio0.36
Income Statement
In the last 12 months, Tuya had revenue of 229.99M and earned -60.31M in profits. Earnings per share was -0.11.
Revenue229.99M
Gross Profit106.66M
Operating Income-105.82M
Pretax Income-57.07M
Net Income-60.31M
EBITDA-99.28M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 81.93M and capital expenditures -1.50M, giving a free cash flow of 80.43M billion.
Operating Cash Flow81.93M
Free Cash Flow80.43M
Free Cash Flow per Share0.16
Dividends & Yields
Tuya pays an annual dividend of €0.104, resulting in a dividend yield of 2.74%
Dividend Per Share€0.104
Dividend Yield2.74%
Payout Ratio84.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change36.87%
50-Day Moving Average2.91
200-Day Moving Average1.85
Relative Strength Index (RSI)30.06
Average Volume (3m)284.00
Important Dates
Tuya upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
Tuya as a current ratio of 9.69, with Debt / Equity ratio of 0.50%
Current Ratio9.69
Quick Ratio9.31
Debt to Market Cap0.00
Net Debt to EBITDA4.94
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tuya has paid 3.25M in taxes.
Income Tax3.25M
Effective Tax Rate-0.06
Enterprise Valuation
Tuya EV to EBITDA ratio is -7.76, with an EV/FCF ratio of 22.04.
EV to Sales3.35
EV to EBITDA-7.76
EV to Free Cash Flow22.04
EV to Operating Cash Flow21.14
Balance Sheet
Tuya has €812.01M in cash and marketable securities with $5.21M in debt, giving a net cash position of -€807.05M billion.
Cash & Marketable Securities€812.01M
Total Debt$5.21M
Net Cash-€807.05M
Net Cash Per Share-€1.60
Tangible Book Value Per Share€1.77
Margins
Gross margin is 47.19%, with operating margin of -46.01%, and net profit margin of -26.23%.
Gross Margin47.19%
Operating Margin-46.01%
Pretax Margin-24.81%
Net Profit Margin-26.23%
EBITDA Margin-43.16%
EBIT Margin-46.01%
Analyst Forecast
The average price target for Tuya is €3.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.70
Price Target Upside88.80% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―