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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Cash Flow Champion (3y) Revenue Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Tuya Inc. Sponsored ADR TUYA

Tuya Inc. Sponsored ADR TUYA

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