Tuya Inc. (TUYA)
Tuya Statistics
Share Statistics
Tuya has 537.21M shares outstanding. The number of shares has increased by -5.98% in one year.
| Shares Outstanding | 537.21M |
| Shares Change (YoY) | -5.98% |
| Shares Change (QoQ) | -12.95% |
| Owned by Institutions (%) | 18.96% |
| Shares Floating | 462.9M |
| Failed to Deliver (FTD) Shares | 2.98K |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 205.56 and the forward PE ratio is 13.96. Tuya's PEG ratio is -1.9.
| PE Ratio | 205.56 |
| Forward PE | 13.96 |
| PS Ratio | 3.44 |
| Forward PS | 2.5 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 12.78 |
| PEG Ratio | -1.9 |
Enterprise Valuation
Tuya has an Enterprise Value (EV) of 378.49M.
| EV / Sales | 1.27 |
| EV / EBITDA | -8.83 |
| EV / EBIT | 4.71 |
| EV / FCF | 4.71 |
Financial Position
The company has a current ratio of 9.57, with a Debt / Equity ratio of 0.
| Current Ratio | 9.57 |
| Quick Ratio | 9.32 |
| Debt / Equity | 0 |
| Debt / EBITDA | -0.11 |
| Debt / FCF | 0.06 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 0.5% and Return on Invested Capital is -3.29%.
| Return on Equity | 0.5% |
| Return on Assets | 0.45% |
| Return on Invested Capital | -3.29% |
| Revenue Per Employee | $208.1K |
| Profits Per Employee | $3.48K |
| Employee Count | 1,435 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 6.59 |
Taxes
| Income Tax | 2.15M |
| Effective Tax Rate | 30.03% |
Stock Price Statistics
The stock price has increased by 27.62% in the last 52 weeks. The beta is 0.42, so Tuya's price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | 27.62% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 4.4M |
Income Statement
In the last 12 months, Tuya had revenue of 298.62M and earned 5M in profits. Earnings per share was 0.01.
| Revenue | 298.62M |
| Gross Profit | 141.43M |
| Operating Income | -47.62M |
| Net Income | 5M |
| EBITDA | -42.87M |
| EBIT | -45.32M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 653.33M in cash and 4.65M in debt, giving a net cash position of 648.68M.
| Cash & Cash Equivalents | 653.33M |
| Total Debt | 4.65M |
| Net Cash | 648.68M |
| Retained Earnings | -569.85M |
| Total Assets | 1.1B |
| Working Capital | 808.68M |
Cash Flow
In the last 12 months, operating cash flow was 80.35M and capital expenditures 0, giving a free cash flow of 80.35M.
| Operating Cash Flow | 80.35M |
| Capital Expenditures | 0 |
| Free Cash Flow | 80.35M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 47.36%, with operating and profit margins of -15.95% and 1.67%.
| Gross Margin | 47.36% |
| Operating Margin | -15.95% |
| Pretax Margin | 2.39% |
| Profit Margin | 1.67% |
| EBITDA Margin | -14.36% |
| EBIT Margin | -15.95% |
| FCF Margin | 26.91% |
Dividends & Yields
TUYA pays an annual dividend of $0.11, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -15.11% |
| Payout Ratio | 1089% |
| Earnings Yield | 0.49% |
| FCF Yield | 7.82% |
Analyst Forecast
Currently there are no analyst rating for TUYA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 8.81 |
| Piotroski F-Score | 6 |