Tuya Inc. Sponsored ADR TUYA

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

Fold the line items

Columns are period end dates