Saturday 17 October 2026 Export TUYA’s income statement to Excel — free account

Tuya Inc. Sponsored ADR

Tuya Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $321.8 million, up 7.76% from fiscal 2024. In the quarter to June 2026, revenue grew 16.0%, EPS grew 50.0%, free cash flow fell 58.9% and total debt rose 234.0%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three.

1.65 0.06 −3.51%

Follow TUYA

Alert me

Market cap: $928.5M
P/E: 15.0×
Fwd P/E: 17.7×
Dividend yield: 3.67%
F-score: 7/9
Altman Z: 7.70
Beneish M: −1.94
Dividend safety: 24/100

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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 23.90%

Capital & Financial Ratios $m

Market Cap 928.51

Revenue 340.79

Net Income 34.29

Free Cash Flow 66.07

Net Debt (974.23)

Current Ratio 8.74

Debt/Equity 0.01

P/E ratio 15.00

Fwd P/E 17.70

P/S ratio 2.98

P/B ratio 0.99

Past 5Y EPS Growth —

This Y EPS Growth (5.77%)

Next Y EPS Growth 10.20%

Next Y revenue growth 12.59%

Next 5Y EPS Growth 5.66%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 6.21%

10-year low 10-year high

P/B against its own 10 years 21.52%

10-year low 10-year high

EV/Sales against its own 10 years 2.86%

10-year low 10-year high

EV/FCF against its own 10 years 4.98%

10-year low 10-year high

Dividends

Payout Ratio 0.55

Annual Dividend Rate 0.06

Annual Dividend Yield 3.67%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.11	0.06
2025	0.11	0.06 0.05
2024	0.00	0.06
2023	Powerpack
2022	Powerpack
2021	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	790	848	952	980
Receivables	9	8	13	14
Inventory	33	24	31	64
Other	—	—	—	—
	848	903	1,023	1,098

	2023	2024	2025	Q'26
Payables	12	19	32	37
ST’ Debt	—	—	—	—
Other	32	31	29	43
	88	94	106	126

Compound Annual Growth %

	10y	5y	3y
Sales	—	12.34%	15.62%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	2.05%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	81	93	—	—	—
’25	75	80	82	84	322
’24	62	73	82	82	299
’23	47	57	61	64	230
’22	55	63	45	45	208
’21	57	85	86	75	302
’20	19	39	59	63	180

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	6	6	—	—	—
’25	9	18	30	24	81
’24	14	12	24	30	80
’23	(19)	7	16	32	36
’22	(57)	0	(14)	0	(71)
’21	(33)	6	(46)	(53)	(126)
’20	(31)	(7)	(2)	(9)	(49)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	6	6	—	—	—
’25	9	15	30	16	74
’24	14	11	24	26	67
’23	(19)	8	16	31	35
’22	(58)	0	(14)	0	(71)
’21	(34)	4	(46)	(59)	(132)
’20	(31)	(7)	(2)	(12)	(52)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.03	0.03	—	—	—
’25	0.02	0.02	0.02	0.03	0.09
’24	(0.01)	0.01	(0.01)	0.02	0.01
’23	(0.04)	(0.04)	(0.01)	(0.02)	(0.11)
’22	(0.10)	(0.07)	(0.06)	(0.04)	(0.26)
’21	(0.15)	(0.07)	(0.09)	(0.09)	(0.36)
’20	(0.09)	(0.07)	(0.06)	(0.08)	(0.30)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	4.88	0.77	1.23	1.28	1.57	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	26.65	6.70	3.12	2.32	4.63
People
People	Employees	—	—	—	—	2,258	3,470	1,835	1,465	1,435	1,441
	Revenue/emp, $m	—	—	—	0.00	0.08	0.09	0.11	0.16	0.21	0.22
Income, $m
Income, $m	Revenue	—	—	—	106	180	302	208	230	299	322
	Gross margin, %	—	—	—	26.27	34.43	42.33	42.96	46.37	47.36	48.18
	EBT	—	—	—	(70)	(67)	(175)	(144)	(57)	7	60
	EBT margin, %	—	—	—	(66.50)	(37.08)	(57.91)	(69.32)	(24.81)	2.39	18.60
	Net income	—	0	—	(70)	(67)	(175)	(146)	(60)	5	58
	Depreciation	—	—	—	1	2	3	3	2	2	1
Per share, $
Per share, $	Revenue	—	—	—	0.48	0.81	0.62	0.38	0.41	0.52	0.53
	Earnings	—	—	—	(0.32)	(0.30)	(0.36)	(0.26)	(0.11)	0.01	0.09
	Cash flow	—	—	—	(0.25)	(0.22)	(0.26)	(0.13)	0.07	0.14	0.13
	Capex	—	—	—	(0.01)	(0.01)	(0.01)	0.00	0.00	(0.02)	(0.01)
	Free cash flow	—	—	—	(0.27)	(0.24)	(0.27)	(0.13)	0.06	0.12	0.12
	Book value	—	—	—	(0.50)	(0.74)	2.28	1.74	1.75	1.76	1.67
	Shares, m	—	—	—	222	222	489	554	555	574	612
Valuation, ×
Valuation, ×	P/E	—	—	—	0.00	0.00	0.00	0.00	0.00	154.31	23.44
	P/S	—	—	—	31.00	31.00	10.12	5.34	5.51	3.44	4.01
	P/B	—	—	—	0.00	0.00	2.75	1.16	1.30	1.02	1.26
	EV/Sales	—	—	—	30.03	30.03	6.64	0.79	2.09	0.60	1.06
	EV/FCF	—	—	—	(109.77)	(109.77)	(14.49)	(2.10)	13.80	2.41	5.17
Cash, $m
Cash, $m	Operating cash flow	—	—	—	(57)	(49)	(126)	(71)	36	80	81
	Capex	—	—	—	(2)	(3)	(6)	0	(1)	(13)	(7)
	Free cash flow	—	—	—	(59)	(52)	(132)	(71)	35	67	74
Balance, $m
Balance, $m	Working capital	—	—	—	216	156	1,082	942	760	809	917
	Total debt	—	—	—	5	6	16	5	4	1	3
	Net debt	—	—	—	(225)	(174)	(1,051)	(949)	(786)	(847)	(949)
	Shareholders’ equity	—	—	—	(110)	(165)	1,114	962	971	1,007	1,023
Returns, %
Returns, %	ROA	—	—	—	(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
	ROE	—	—	—	53.75	48.71	(36.97)	(14.08)	(6.24)	0.51	5.70

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 2 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
RDWR Radware Ltd.	$1.2B	69.6×	124×	+11.03% (above 0%: growing)	−60.00% (below 0%: shrinking)	−22.99% (below 0%: shrinking)	80.77%	3.00%	Compare
XNDU Xanadu Quantum Technologies Limited	$971.0M	— (loss-making)	—	—	n/m	—	91.53%	(1,984.84%)	Compare
TUYA Tuya Inc. Sponsored ADR	$928.5M	15.0×	17.7×	+15.98% (above 0%: growing)	+50.00% (above 0%: growing)	−58.87% (below 0%: shrinking)	46.32%	10.02%
RPD Rapid7, Inc.	$881.6M	40.7×	27.8×	−1.55% (below 0%: shrinking)	−30.77% (below 0%: shrinking)	−24.49% (below 0%: shrinking)	68.92%	1.43%	Compare
PAYS Paysign, Inc.	$880.8M	52.9×	28.6×	+48.08% (above 0%: growing)	+300.00% (above 0%: growing)	−108.06% (below 0%: shrinking)	63.35%	24.82%	Compare
RXT Rackspace Technology, Inc.	$811.8M	— (loss-making)	— (loss-making)	+0.57% (above 0%: growing)	n/m	−289.52% (below 0%: shrinking)	17.13%	(4.95%)	Compare
RZLV Rezolve AI PLC	$775.4M	— (loss-making)	—	—	n/m	−81,583.43% (below 0%: shrinking)	—	0.00%	Compare
AEVA Aeva Technologies, Inc.	$766.4M	— (loss-making)	— (loss-making)	+11.34% (above 0%: growing)	n/m	−0.52% (below 0%: shrinking)	35.67%	(563.23%)	Compare
HQ Horizon Quantum Holdings Ltd.	$752.4M	— (loss-making)	—	—	n/m	−372.27% (below 0%: shrinking)	100.00%	0.00%	Compare
Median of peers	$846.3M	52.9×	28.6×	+11.03%	−30.77%	−108.06%	68.92%	0.00%

All 173 Software Infrastructure stocks →

Tuya Inc. Sponsored ADR (TUYA) key facts

Strength: Tuya Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $321.8 million, up 7.76% from fiscal 2024.
Tuya Inc. Sponsored ADR (TUYA) is a Software Infrastructure company in the Technology sector, traded in the US as an ADR.
As of October 16, 2026, TUYA traded at $1.65, a market capitalization of $928.5 million.
Tuya Inc. Sponsored ADR pays an annual dividend of $0.06 per share, a yield of 3.67%, with a payout ratio of 55.0%.
Return on equity was 5.70% and debt-to-equity 0.01.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 7.70 (safe zone) for fiscal 2025.