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 | n/a |
| Failed to Deliver (FTD) Shares | 2,753 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 4.13M, so 0.68% of the outstanding
shares have been sold short.
| Short Interest | 4.13M |
| Short % of Shares Out | 0.68% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 2.01 |
Valuation Ratios
The PE ratio is 205.54 and the forward
PE ratio is 20.08.
Tuya's PEG ratio is
-1.9.
| PE Ratio | 205.54 |
| Forward PE | 20.08 |
| PS Ratio | 3.44 |
| Forward PS | 2.9 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 15.27 |
| PEG Ratio | -1.9 |
Financial Ratio HistoryEnterprise Valuation
Tuya has an Enterprise Value (EV) of 378.39M.
| EV / Sales | 1.27 |
| EV / EBITDA | -8.83 |
| EV / EBIT | 4.71 |
| EV / FCF | 5.63 |
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 | 0.07 |
| 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 | $208,095.47 |
| Profits Per Employee | $3,482.23 |
| 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 25.39% 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 | 25.39% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 2,765,058 |
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 | -47.62M |
| Earnings Per Share (EPS) | 0.01 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 80.35M
and capital expenditures -13.1M, giving a free cash flow of 67.25M.
| Operating Cash Flow | 80.35M |
| Capital Expenditures | -13.1M |
| Free Cash Flow | 67.25M |
| FCF Per Share | 0.12 |
Full Cash Flow StatementMargins
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 | 22.52% |
