TUYA Fundamental Analysis - TUYA INC

Fundamental Rating

TUYA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 282 industry peers in the Software industry. No worries on liquidiy or solvency for TUYA as it has an excellent financial health rating, but there are worries on the profitability. TUYA is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

TUYA had positive earnings in the past year.

In the past year TUYA had a positive cash flow from operations.

TUYA had negative earnings in 4 of the past 5 years.

The reported operating cash flow has been mixed in the past 5 years: TUYA reported negative operating cash flow in multiple years.

1.2 Ratios

TUYA's Return On Assets of 1.75% is fine compared to the rest of the industry. TUYA outperforms 65.96% of its industry peers.

TUYA has a Return On Equity of 1.98%. This is in the better half of the industry: TUYA outperforms 66.31% of its industry peers.

		Industry Rank	Sector Rank
ROA	1.75%
ROE	1.98%
ROIC	N/A

ROA(3y)-6.35%

ROA(5y)-11.63%

ROE(3y)-6.97%

ROE(5y)-15.25%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a decent Profit Margin value of 6.28%, TUYA is doing good in the industry, outperforming 69.86% of the companies in the same industry.

The Gross Margin of TUYA (47.55%) is worse than 70.21% of its industry peers.

TUYA's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	6.28%
GM	47.55%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y3.82%

GM growth 5Y12.51%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

TUYA does not have a ROIC to compare to the WACC, probably because it is not profitable.

TUYA has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, TUYA has more shares outstanding

There is no outstanding debt for TUYA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

TUYA has an Altman-Z score of 7.83. This indicates that TUYA is financially healthy and has little risk of bankruptcy at the moment.

TUYA has a better Altman-Z score (7.83) than 81.56% of its industry peers.

There is no outstanding debt for TUYA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	7.83

ROIC/WACCN/A

WACC9.89%

2.3 Liquidity

TUYA has a Current Ratio of 7.25. This indicates that TUYA is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of TUYA (7.25) is better than 93.62% of its industry peers.

A Quick Ratio of 7.07 indicates that TUYA has no problem at all paying its short term obligations.

The Quick ratio of TUYA (7.07) is better than 93.26% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	7.25
Quick Ratio	7.07

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 40.00% over the past year.

The Revenue has grown by 29.84% in the past year. This is a very strong growth!

The Revenue has been growing by 23.07% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)40%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-25%

Revenue 1Y (TTM)29.84%

Revenue growth 3Y-0.38%

Revenue growth 5Y23.07%

Sales Q2Q%9.35%

3.2 Future

TUYA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.79% yearly.

TUYA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.73% yearly.

EPS Next Y-21.68%

EPS Next 2Y-9.47%

EPS Next 3Y-0.96%

EPS Next 5Y1.79%

Revenue Next Year11.36%

Revenue Next 2Y12.11%

Revenue Next 3Y13.1%

Revenue Next 5Y11.73%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 18.86, the valuation of TUYA can be described as rather expensive.

TUYA's Price/Earnings ratio is a bit cheaper when compared to the industry. TUYA is cheaper than 79.08% of the companies in the same industry.

TUYA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.08.

A Price/Forward Earnings ratio of 23.01 indicates a rather expensive valuation of TUYA.

Based on the Price/Forward Earnings ratio, TUYA is valued a bit cheaper than the industry average as 71.28% of the companies are valued more expensively.

TUYA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.67.

		Industry Rank	Sector Rank
PE	18.86
Fwd PE	23.01

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of TUYA indicates a somewhat cheap valuation: TUYA is cheaper than 79.08% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	21.31
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-9.47%

EPS Next 3Y-0.96%

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5. Dividend

5.1 Amount

TUYA has a Yearly Dividend Yield of 2.38%. Purely for dividend investing, there may be better candidates out there.

TUYA's Dividend Yield is rather good when compared to the industry average which is at 56.88. TUYA pays more dividend than 96.45% of the companies in the same industry.

TUYA's Dividend Yield is comparable with the S&P500 average which is at 2.34.

		Industry Rank	Sector Rank
Dividend Yield	2.38%

5.2 History

TUYA is new to the dividend game and has less than 3 years of track record.

Dividend Growth(5Y)N/A

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

DPN/A

EPS Next 2Y-9.47%

EPS Next 3Y-0.96%

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TUYA INC

NYSE:TUYA (8/26/2025, 8:05:28 PM)

Premarket: 2.855 +0.21 (+8.14%)

2.64

+0.08 (+3.13%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)08-26 2025-08-26/amc

Earnings (Next)11-17 2025-11-17

Inst Owners25.95%

Inst Owner Change-6.93%

Ins Owners18.63%

Ins Owner ChangeN/A

Market Cap1.60B

Analysts82

Price Target3.28 (24.24%)

Short Float %0.8%

Short Ratio2.31

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.38%

Yearly Dividend0.06

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years1

Div Non Decr Years1

Ex-Date03-13 2025-03-13 (0.0608)

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)51.96%

Min EPS beat(2)47.06%

Max EPS beat(2)56.86%

EPS beat(4)4

Avg EPS beat(4)64.22%

Min EPS beat(4)47.06%

Max EPS beat(4)96.08%

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)2

Avg Revenue beat(2)0.15%

Min Revenue beat(2)0.06%

Max Revenue beat(2)0.24%

Revenue beat(4)4

Avg Revenue beat(4)2.04%

Min Revenue beat(4)0.06%

Max Revenue beat(4)5.99%

Revenue beat(8)8

Avg Revenue beat(8)4.2%

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)1.72%

PT rev (3m)-19.22%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)-10.42%

EPS NY rev (3m)-12.84%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-9.98%

Revenue NY rev (1m)0.2%

Revenue NY rev (3m)-6.95%

Valuation

		Industry Rank	Sector Rank
PE	18.86
Fwd PE	23.01
P/S	5.14
P/FCF	21.31
P/OCF	21.31
P/B	1.62
P/tB	1.62
EV/EBITDA	N/A

EPS(TTM)0.14

EY5.3%

EPS(NY)0.11

Fwd EY4.35%

FCF(TTM)0.12

FCFY4.69%

OCF(TTM)0.12

OCFY4.69%

SpS0.51

BVpS1.63

TBVpS1.63

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.75%
ROE	1.98%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	6.28%
GM	47.55%
FCFM	24.13%

ROA(3y)-6.35%

ROA(5y)-11.63%

ROE(3y)-6.97%

ROE(5y)-15.25%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y3.82%

GM growth 5Y12.51%

F-Score7

Asset Turnover0.28

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	384.59%
Current Ratio	7.25
Quick Ratio	7.07
Altman-Z	7.83

F-Score7

WACC9.89%

ROIC/WACCN/A

Cap/Depr(3y)114.66%

Cap/Depr(5y)144.08%

Cap/Sales(3y)0.8%

Cap/Sales(5y)1.24%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)40%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-25%

EPS Next Y-21.68%

EPS Next 2Y-9.47%

EPS Next 3Y-0.96%

EPS Next 5Y1.79%

Revenue 1Y (TTM)29.84%

Revenue growth 3Y-0.38%

Revenue growth 5Y23.07%

Sales Q2Q%9.35%

Revenue Next Year11.36%

Revenue Next 2Y12.11%

Revenue Next 3Y13.1%

Revenue Next 5Y11.73%

EBIT growth 1Y66.47%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year119.81%

EBIT Next 3Y31.76%

EBIT Next 5YN/A

FCF growth 1Y333.86%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y333.86%

OCF growth 3YN/A

OCF growth 5YN/A

TUYA INC (TUYA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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