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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
16.00 23.10 23.44 30.88

+8 more quarters

P/S ratio
3.18 4.34 4.01 4.73
P/FCF ratio
21.21 22.54 19.54 19.17
P/Operating CF
175.58 222.20 54.86 50.43
P/B ratio
1.05 1.41 1.26 1.51
Price to Tangible BV
1.06 1.43 1.27 1.53
EV/Sales
0.32 1.45 1.06 1.74
EV/EBITDA
5.35 23.38 29.76 0.00
EV/Operating CF
1.65 6.11 4.21 6.33
EV/FCF
2.14 7.56 5.17 7.04
Quick Ratio
7.91 6.45 9.09 7.71
Current Ratio
8.74 6.94 9.63 8.13
Net Debt/EBITDA
0.00 (126.44) (117.97) (251.79)
Debt/Assets
0.48% 0.55% 0.29% 0.14%
Debt/Equity
0.01 0.01 0.00 0.00
Asset Turnover
0.30 0.29 0.29 0.28
Operating CF/Net income
0.33 0.41 1.22 2.00
Capex/Depreciation
— — (5.85) —
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
24.88% 27.17% 25.72% 27.61%
Selling, General and Administrative Expense of Revenue
14.03% 14.51% 15.47% 19.96%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.01
Share Based Compensation of Revenue
0.00% 0.00% 26.35% 0.00%
Graham Net Nets
0.89 0.62 0.71 0.59
Graham Number
2.03 1.92 1.84 1.71
Earnings Yield
6.25% 4.33% 4.27% 3.24%
Free Cash Flow Yield
4.71% 4.44% 5.12% 5.22%
Revenue per Share
0.15 0.13 0.14 0.13
Operating CF per Share
0.01 0.01 0.04 0.05
Capex per Share
0.00 0.00 (0.01) 0.00
Free Cash Flow per Share
0.01 0.01 0.03 0.05
Cash per Share
1.59 1.55 1.56 1.57
Shareholders Equity per Share
1.67 1.63 1.67 1.63
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.67 1.63 1.67 1.63
Free Cash Flow
6.17 6.40 16.41 29.97
Working Capital
972.61 888.88 916.98 895.02
Capital Expenditures
— — (7.12) —
Net Current Asset Value
960.30 881.78 913.30 892.99
EV/EBIT
3.81 23.38 29.76 0.00
Capex to Sales
0.00 0.00 0.08 0.00
Net Profit Margin
20.05% 19.50% 22.86% 18.15%
Price to Operating Income
37.85 69.69 112.44 0.00
Other line items
Average Receivables
12.73 11.31 10.39 8.81
Average Payables
29.91 29.15 25.41 20.66
Average Inventory
42.25 32.64 27.39 25.72
Average Assets
1,134.86 1,140.43 1,118.15 1,121.28
Average Common Equity
1,019.01 997.92 1,015.03 994.49

Fold the line items

Columns are period end dates