Tuya Inc. Sponsored ADR TUYA
1.69
(0.03)
(1.74%)
as of 25 Sep
- Market cap
- $950.2M
- P/E
- 15.4×
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Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 154.31 | 23.44 |
P/S ratio |
— | 31.00 | 31.00 | 10.12 | 5.34 | 5.51 | 3.44 | 4.01 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 36.35 | 13.75 | 19.54 |
P/Operating CF |
— | (619.16) | (619.16) | (57.47) | (8,062.25) | 39.88 | 34.03 | 54.86 |
P/B ratio |
— | 0.00 | 0.00 | 2.75 | 1.16 | 1.30 | 1.02 | 1.26 |
Price to Tangible BV |
— | 0.00 | 0.00 | 2.75 | 1.16 | 1.30 | 1.03 | 1.27 |
EV/Sales |
— | 30.03 | 30.03 | 6.64 | 0.79 | 2.09 | 0.60 | 1.06 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.76 |
EV/Operating CF |
— | (109.77) | (109.77) | (15.91) | (2.32) | 13.19 | 2.24 | 4.21 |
EV/FCF |
— | (109.77) | (109.77) | (14.49) | (2.10) | 13.80 | 2.41 | 5.17 |
Quick Ratio |
— | 4.67 | 2.09 | 10.08 | 11.89 | 9.13 | 9.07 | 9.09 |
Current Ratio |
— | 5.30 | 2.70 | 10.92 | 12.59 | 9.69 | 9.57 | 9.63 |
Net Debt/EBITDA |
— | 3.09 | 2.56 | 5.83 | 5.76 | 7.60 | 18.40 | (74.76) |
Debt/Assets |
0.00% | 1.86% | 2.13% | 1.29% | 0.50% | 0.37% | 0.08% | 0.29% |
Debt/Equity |
— | (0.05) | (0.03) | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.76 | 0.66 | 0.40 | 0.18 | 0.22 | 0.28 | 0.29 |
Operating CF/Net income |
— | 0.77 | 0.74 | 0.72 | 0.48 | (0.60) | 16.08 | 1.40 |
Capex/Depreciation |
— | (3.27) | (1.92) | (1.83) | (0.07) | (0.40) | (8.10) | (5.85) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 53.75% | 48.71% | (36.97%) | (14.08%) | (6.24%) | 0.51% | 5.70% | |
| — | (52.90%) | (24.48%) | (23.15%) | (12.69%) | (5.68%) | 0.46% | 5.18% | |
ROIC |
— | 0.00% | 0.00% | (182.11%) | (798.51%) | (35.80%) | (18.56%) | 9.77% |
Return on Tangible Assets |
— | (33.72%) | (41.70%) | (16.11%) | (15.45%) | (7.91%) | 0.61% | 6.21% |
Average Days of Receivables |
— | 18.46 | 24.99 | 39.51 | 21.34 | 14.62 | 9.28 | 14.96 |
Research and Development Expense of Revenue |
— | 49.16% | 43.05% | 57.70% | 69.63% | 44.47% | 31.83% | 27.87% |
Selling, General and Administrative Expense of Revenue |
— | 46.52% | 30.81% | 48.65% | 59.17% | 52.66% | 35.27% | 19.90% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
— | 4.93% | 5.25% | 21.88% | 33.15% | 28.36% | 22.69% | 6.92% |
Graham Net Nets |
— | (0.03) | (0.03) | 0.35 | 0.84 | 0.59 | 0.79 | 0.71 |
Graham Number |
— | 0.00 | 2.24 | 0.00 | 0.00 | 0.00 | 0.68 | 1.84 |
Earnings Yield |
— | (1.20%) | (1.20%) | (6.40%) | (13.43%) | (4.82%) | 0.65% | 4.27% |
Free Cash Flow Yield |
— | (0.88%) | (0.88%) | (4.53%) | (7.00%) | 2.75% | 7.27% | 5.12% |
Revenue per Share |
— | 0.48 | 0.81 | 0.62 | 0.38 | 0.41 | 0.52 | 0.53 |
Operating CF per Share |
— | (0.25) | (0.22) | (0.26) | (0.13) | 0.07 | 0.14 | 0.13 |
Capex per Share |
— | (0.01) | (0.01) | (0.01) | 0.00 | 0.00 | (0.02) | (0.01) |
Free Cash Flow per Share |
— | (0.27) | (0.24) | (0.27) | (0.13) | 0.06 | 0.12 | 0.12 |
Cash per Share |
— | 1.04 | 0.81 | 2.18 | 1.72 | 1.42 | 1.48 | 1.56 |
Shareholders Equity per Share |
— | (0.50) | (0.74) | 2.28 | 1.74 | 1.75 | 1.76 | 1.67 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (0.50) | (0.74) | 2.28 | 1.74 | 1.75 | 1.76 | 1.67 |
Free Cash Flow |
— | (59.04) | (52.41) | (132.27) | (70.90) | 35.45 | 67.42 | 73.92 |
Working Capital |
— | 216.35 | 156.11 | 1,082.17 | 942.08 | 760.26 | 808.68 | 916.98 |
Capital Expenditures |
— | (2.48) | (3.20) | (6.16) | (0.25) | (0.99) | (12.93) | (7.12) |
Net Current Asset Value |
— | (122.79) | (183.96) | 1,056.78 | 929.39 | 751.96 | 806.68 | 913.30 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.76 |
Capex to Sales |
— | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.04 | 0.02 |
Net Profit Margin |
— | (69.86%) | (37.20%) | (58.07%) | (70.22%) | (26.23%) | 1.67% | 17.99% |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 112.44 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.27 | 0.38 | 0.50 | 0.90 | 0.95 | 0.24 | 0.08 |
Cash ROIC |
— | (47.50%) | (255.75%) | (6.05%) | (3.88%) | 1.92% | 3.97% | 3.31% |
Accounts Receivable Turnover |
— | 7.30 | 20.36 | 13.42 | 9.28 | 21.51 | 35.54 | 30.96 |
Accounts Payable Turnover |
— | 4.46 | 6.68 | 9.85 | 10.89 | 11.65 | 10.26 | 6.56 |
Inventory Turnover |
— | 2.05 | 3.61 | 3.32 | 2.20 | 3.15 | 5.54 | 6.09 |
Average Days of Payables |
— | 56.98 | 71.67 | 25.59 | 29.49 | 34.26 | 44.24 | 69.56 |
Days of Inventory on Hand |
— | 107.71 | 130.81 | 131.12 | 139.49 | 97.26 | 55.36 | 67.73 |
Average Receivables |
— | 14.50 | 8.83 | 22.51 | 22.44 | 10.69 | 8.40 | 10.39 |
Average Payables |
— | 17.50 | 17.67 | 17.69 | 10.90 | 10.59 | 15.31 | 25.41 |
Average Inventory |
— | 38.00 | 32.64 | 52.42 | 53.98 | 39.12 | 28.35 | 27.39 |
Average Assets |
— | 139.70 | 273.36 | 757.74 | 1,152.14 | 1,061.27 | 1,085.09 | 1,118.15 |
Average Common Equity |
— | (137.50) | (137.38) | 474.50 | 1,037.91 | 966.37 | 989.01 | 1,015.03 |
Columns are period end dates