TUYA INC (TUYA) Fundamental Analysis & Valuation

NYSE:TUYA • US90114C1071

Current stock price

2.28 USD
-0.07 (-2.98%)
Last:

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

  • TUYA had positive earnings in the past year.
  • In multiple years TUYA reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: TUYA reported negative operating cash flow in multiple 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's Return On Assets of 5.11% is fine compared to the rest of the industry. TUYA outperforms 72.43% of its industry peers.
  • The Return On Equity of TUYA (5.66%) is better than 67.28% of its industry peers.
  • TUYA's Return On Invested Capital of 0.93% is fine compared to the rest of the industry. TUYA outperforms 61.03% of its industry peers.
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

  • Looking at the Profit Margin, with a value of 17.99%, TUYA belongs to the top of the industry, outperforming 84.56% of the companies in the same industry.
  • TUYA has a Operating Margin of 3.55%. This is in the better half of the industry: TUYA outperforms 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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8

2. TUYA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TUYA is destroying value.
  • TUYA has more shares outstanding than it did 1 year ago.
  • TUYA has more shares outstanding than it did 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 8.49 indicates that TUYA is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 8.49, TUYA belongs to the best of the industry, outperforming 85.66% of the companies in the same industry.
  • 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 8.49
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

  • A Current Ratio of 9.63 indicates that TUYA has no problem at all paying its short term obligations.
  • TUYA has a better Current ratio (9.63) than 93.01% of its industry peers.
  • TUYA has a Quick Ratio of 9.34. This indicates that TUYA is financially healthy and has no problem in meeting 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

  • TUYA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.29%.
  • The Revenue has been growing slightly by 7.76% in the past year.
  • The Revenue has been growing by 12.34% on average over the past years. This is quite good.
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.
  • Based on estimates for the next years, TUYA will show a quite strong growth in Revenue. The Revenue will grow by 12.17% on average per year.
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

  • A Price/Earnings ratio of 19.00 indicates a rather expensive valuation of TUYA.
  • Based on the Price/Earnings ratio, TUYA is valued a bit cheaper than 72.06% 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 27.15.
  • TUYA is valuated rather expensively with a Price/Forward Earnings ratio of 17.88.
  • Based on the Price/Forward Earnings ratio, TUYA is valued a bit cheaper than 67.28% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TUYA to the average of the S&P500 Index (22.12), we can say TUYA is valued inline with the index average.
Industry RankSector Rank
PE 19
Fwd PE 17.88
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)3.04
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

  • TUYA has a Yearly Dividend Yield of 10.52%, which is a nice return.
  • TUYA's Dividend Yield is rather good when compared to the industry average which is at 0.68. 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 been paying a dividend for less than 5 years, so it still needs to build a track record.
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 (4/28/2026, 1:21:36 PM)

2.28

-0.07 (-2.98%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-02
Earnings (Next)05-18
Inst Owners24.52%
Inst Owner Change0.01%
Ins Owners13.87%
Ins Owner Change0%
Market Cap1.39B
Revenue(TTM)321.79M
Net Income(TTM)57.89M
Analysts83.64
Price Target3.46 (51.75%)
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
Fwd PE 17.88
P/S 4.33
P/FCF N/A
P/OCF N/A
P/B 1.36
P/tB 1.36
EV/EBITDA N/A
EPS(TTM)0.12
EY5.26%
EPS(NY)0.13
Fwd EY5.59%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.53
BVpS1.67
TBVpS1.67
PEG (NY)3.04
PEG (5Y)N/A
Graham Number2.12581 (-6.76%)
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 8.49
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.