Tuya Inc. (TUYA)
Tuya Statistics
Share Statistics
Tuya has 642.15M shares outstanding. The number of shares has increased by 2.72% in one year.
| Shares Outstanding | 642.15M |
| Shares Change (YoY) | 2.72% |
| Shares Change (QoQ) | 3.42% |
| Owned by Institutions (%) | 4.95% |
| Shares Floating | 642.05M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 592.35K, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 592.35K |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.65 |
Valuation Ratios
The PE ratio is -20.91 and the forward PE ratio is 20.29. Tuya 's PEG ratio is 0.36.
| PE Ratio | -20.91 |
| Forward PE | 20.29 |
| PS Ratio | 5.48 |
| Forward PS | 5.8 |
| PB Ratio | 1.3 |
| P/FCF Ratio | 36.09 |
| PEG Ratio | 0.36 |
Enterprise Valuation
Tuya Inc. has an Enterprise Value (EV) of 786.67M.
| EV / Earnings | -13.04 |
| EV / Sales | 3.42 |
| EV / EBITDA | -7.92 |
| EV / EBIT | -7.43 |
| EV / FCF | 22.51 |
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 | 9.31 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.8 |
| Cash Flow / Debt | 4.68 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is -11.43%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -11.43% |
| Revenue Per Employee | 156.99K |
| Profits Per Employee | -41.17K |
| Employee Count | 1.47K |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.75 |
Taxes
| Income Tax | 3.25M |
| Effective Tax Rate | -0.06 |
Stock Price Statistics
The stock price has increased by 125.43% in the last 52 weeks. The beta is 0.47, so Tuya 's price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | 125.43% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 62.97 |
| Average Volume (20 Days) | 2.29M |
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.
| Revenue | 229.99M |
| Gross Profit | 106.66M |
| Operating Income | -105.82M |
| Net Income | -60.31M |
| EBITDA | -99.28M |
| EBIT | -105.82M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 498.69M in cash and 7.79M in debt, giving a net cash position of 490.90M.
| Cash & Cash Equivalents | 498.69M |
| Total Debt | 7.79M |
| Net Cash | 490.90M |
| Retained Earnings | -574.85M |
| Total Assets | 1.12B |
| Working Capital | 752.83M |
Cash Flow
In the last 12 months, operating cash flow was 36.44M and capital expenditures -1.50M, giving a free cash flow of 34.94M.
| Operating Cash Flow | 36.44M |
| Capital Expenditures | -1.50M |
| Free Cash Flow | 34.94M |
| FCF Per Share | 0.06 |
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 | -43.16% |
| EBIT Margin | -46.01% |
| FCF Margin | 15.19% |
Dividends & Yields
TUYA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -2.82% |
| FCF Yield | 1.46% |
Analyst Forecast
The average price target for TUYA is $2.7, which is -30.8% lower than the current price. The consensus rating is "Buy".
| Price Target | $2.7 |
| Price Target Difference | -30.8% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 9.49 |
| Piotroski F-Score | 3 |