TUYA INC (TUYA) Fundamental Analysis & Valuation

NYSE:TUYA • US90114C1071

Current stock price

2.36 USD
+0.06 (+2.61%)
At close:
2.36 USD
0 (0%)
After Hours:

This TUYA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. TUYA Profitability Analysis

1.1 Basic Checks

  • In the past year TUYA was profitable.
  • In multiple years TUYA reported negative net income over the last 5 years.
  • In multiple years TUYA reported negative operating cash flow during the last 5 years.
TUYA Yearly Net Income VS EBIT VS OCF VS FCFTUYA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M -150M

1.2 Ratios

  • TUYA has a better Return On Assets (5.11%) than 72.43% of its industry peers.
  • TUYA has a better Return On Equity (5.66%) than 67.28% of its industry peers.
  • With a decent Return On Invested Capital value of 0.93%, TUYA is doing good in the industry, outperforming 61.03% of the companies in the same industry.
Industry RankSector Rank
ROA 5.11%
ROE 5.66%
ROIC 0.93%
ROA(3y)-0.03%
ROA(5y)-5.6%
ROE(3y)-0.02%
ROE(5y)-6.2%
ROIC(3y)N/A
ROIC(5y)N/A
TUYA Yearly ROA, ROE, ROICTUYA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30

1.3 Margins

  • TUYA's Profit Margin of 17.99% is amongst the best of the industry. TUYA outperforms 84.56% of its industry peers.
  • TUYA has a better Operating Margin (3.55%) than 65.44% of its industry peers.
  • TUYA has a worse Gross Margin (48.18%) than 71.32% of its industry peers.
  • In the last couple of years the Gross Margin of TUYA has grown nicely.
Industry RankSector Rank
OM 3.55%
PM (TTM) 17.99%
GM 48.18%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.9%
GM growth 5Y6.95%
TUYA Yearly Profit, Operating, Gross MarginsTUYA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60 -80

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. TUYA Health Analysis

2.1 Basic Checks

  • TUYA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, TUYA has more shares outstanding
  • The number of shares outstanding for TUYA has been increased compared to 5 years ago.
  • 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.
TUYA Yearly Shares OutstandingTUYA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
TUYA Yearly Total Debt VS Total AssetsTUYA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 8.33 indicates that TUYA is not in any danger for bankruptcy at the moment.
  • TUYA has a better Altman-Z score (8.33) than 86.03% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 8.33
ROIC/WACC0.1
WACC9.42%
TUYA Yearly LT Debt VS Equity VS FCFTUYA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • TUYA has a Current Ratio of 9.63. This indicates that TUYA is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of TUYA (9.63) is better than 93.01% of its industry peers.
  • A Quick Ratio of 9.34 indicates that TUYA has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 9.34, TUYA belongs to the best of the industry, outperforming 92.65% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.63
Quick Ratio 9.34
TUYA Yearly Current Assets VS Current LiabilitesTUYA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. TUYA Growth Analysis

3.1 Past

  • The earnings per share for TUYA have decreased strongly by -14.29% in the last year.
  • Looking at the last year, TUYA shows a small growth in Revenue. The Revenue has grown by 7.76% in the last year.
  • TUYA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.34% yearly.
EPS 1Y (TTM)-14.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
Revenue 1Y (TTM)7.76%
Revenue growth 3Y15.62%
Revenue growth 5Y12.34%
Sales Q2Q%2.96%

3.2 Future

  • Based on estimates for the next years, TUYA will show a small growth in Earnings Per Share. The EPS will grow by 7.64% on average per year.
  • TUYA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.17% yearly.
EPS Next Y6.25%
EPS Next 2Y6.12%
EPS Next 3Y9.23%
EPS Next 5Y7.64%
Revenue Next Year12.63%
Revenue Next 2Y12.27%
Revenue Next 3Y13.03%
Revenue Next 5Y12.17%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
TUYA Yearly Revenue VS EstimatesTUYA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 200M 400M 600M
TUYA Yearly EPS VS EstimatesTUYA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 0.1 -0.1 0.2 -0.2

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2

4. TUYA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.67, TUYA is valued on the expensive side.
  • TUYA's Price/Earnings ratio is a bit cheaper when compared to the industry. TUYA is cheaper than 72.79% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.64. TUYA is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 18.51, TUYA is valued on the expensive side.
  • TUYA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TUYA is cheaper than 68.01% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. TUYA is around the same levels.
Industry RankSector Rank
PE 19.67
Fwd PE 18.51
TUYA Price Earnings VS Forward Price EarningsTUYA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TUYA Per share dataTUYA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TUYA does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.15
PEG (5Y)N/A
EPS Next 2Y6.12%
EPS Next 3Y9.23%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. TUYA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 10.52%, TUYA is a good candidate for dividend investing.
  • TUYA's Dividend Yield is rather good when compared to the industry average which is at 0.67. TUYA pays more dividend than 99.63% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, TUYA pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.52%

5.2 History

  • TUYA has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
TUYA Yearly Dividends per shareTUYA Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

DPN/A
EPS Next 2Y6.12%
EPS Next 3Y9.23%
TUYA Yearly Income VS Free CF VS DividendTUYA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M -150M

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TUYA Fundamentals: All Metrics, Ratios and Statistics

TUYA INC

NYSE:TUYA (5/1/2026, 8:04:00 PM)

After market: 2.36 0 (0%)

2.36

+0.06 (+2.61%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-02
Earnings (Next)05-18
Inst Owners24.52%
Inst Owner Change0.01%
Ins Owners13.87%
Ins Owner Change0%
Market Cap1.44B
Revenue(TTM)321.79M
Net Income(TTM)57.89M
Analysts83.64
Price Target3.46 (46.61%)
Short Float %1.33%
Short Ratio3.4
Dividend
Industry RankSector Rank
Dividend Yield 10.52%
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-Date03-18
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.96%
Min EPS beat(2)-1.96%
Max EPS beat(2)-1.96%
EPS beat(4)1
Avg EPS beat(4)10.29%
Min EPS beat(4)-1.96%
Max EPS beat(4)47.06%
EPS beat(8)5
Avg EPS beat(8)43.38%
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)1
Avg Revenue beat(2)1.62%
Min Revenue beat(2)-0.92%
Max Revenue beat(2)4.16%
Revenue beat(4)3
Avg Revenue beat(4)0.91%
Min Revenue beat(4)-0.92%
Max Revenue beat(4)4.16%
Revenue beat(8)7
Avg Revenue beat(8)2.9%
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)1.07%
PT rev (3m)1.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.96%
EPS NY rev (3m)-1.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.41%
Valuation
Industry RankSector Rank
PE 19.67
Fwd PE 18.51
P/S 4.48
P/FCF N/A
P/OCF N/A
P/B 1.41
P/tB 1.41
EV/EBITDA N/A
EPS(TTM)0.12
EY5.08%
EPS(NY)0.13
Fwd EY5.4%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.53
BVpS1.67
TBVpS1.67
PEG (NY)3.15
PEG (5Y)N/A
Graham Number2.12581 (-9.92%)
Profitability
Industry RankSector Rank
ROA 5.11%
ROE 5.66%
ROCE 1.11%
ROIC 0.93%
ROICexc 12.9%
ROICexgc 12.9%
OM 3.55%
PM (TTM) 17.99%
GM 48.18%
FCFM N/A
ROA(3y)-0.03%
ROA(5y)-5.6%
ROE(3y)-0.02%
ROE(5y)-6.2%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y3.9%
GM growth 5Y6.95%
F-ScoreN/A
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.63
Quick Ratio 9.34
Altman-Z 8.33
F-ScoreN/A
WACC9.42%
ROIC/WACC0.1
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
EPS Next Y6.25%
EPS Next 2Y6.12%
EPS Next 3Y9.23%
EPS Next 5Y7.64%
Revenue 1Y (TTM)7.76%
Revenue growth 3Y15.62%
Revenue growth 5Y12.34%
Sales Q2Q%2.96%
Revenue Next Year12.63%
Revenue Next 2Y12.27%
Revenue Next 3Y13.03%
Revenue Next 5Y12.17%
EBIT growth 1Y125.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year586.44%
EBIT Next 3Y133.32%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

TUYA INC / TUYA Fundamental Analysis FAQ

What is the fundamental rating for TUYA stock?

ChartMill assigns a fundamental rating of 5 / 10 to TUYA.


What is the valuation status for TUYA stock?

ChartMill assigns a valuation rating of 2 / 10 to TUYA INC (TUYA). This can be considered as Overvalued.


Can you provide the profitability details for TUYA INC?

TUYA INC (TUYA) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for TUYA stock?

The Earnings per Share (EPS) of TUYA INC (TUYA) is expected to grow by 6.25% in the next year.