TUYA INC (TUYA) Fundamental Analysis & Valuation

NYSE:TUYA • US90114C1071

Current stock price

2.33 USD
-0.03 (-1.27%)
At close:
2.33 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

  • TUYA had positive earnings in the past year.
  • The reported net income has been mixed in the past 5 years: TUYA reported negative net income in multiple 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

  • The Return On Assets of TUYA (5.11%) is better than 74.82% of its industry peers.
  • Looking at the Return On Equity, with a value of 5.66%, TUYA is in the better half of the industry, outperforming 68.70% of the companies in the same industry.
  • TUYA has a Return On Invested Capital of 0.93%. This is in the better half of the industry: TUYA outperforms 61.87% 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

  • The Profit Margin of TUYA (17.99%) is better than 84.89% of its industry peers.
  • TUYA's Operating Margin of 3.55% is fine compared to the rest of the industry. TUYA outperforms 66.91% of its industry peers.
  • TUYA's Gross Margin of 48.18% is on the low side compared to the rest of the industry. TUYA is outperformed by 70.50% 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.
  • TUYA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 8.42 indicates that TUYA is not in any danger for bankruptcy at the moment.
  • TUYA has a better Altman-Z score (8.42) than 89.57% 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 8.42
ROIC/WACC0.1
WACC9.48%
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.
  • With an excellent Current ratio value of 9.63, TUYA belongs to the best of the industry, outperforming 93.17% of the companies in the same industry.
  • A Quick Ratio of 9.34 indicates that TUYA has no problem at all paying its short term obligations.
  • TUYA has a Quick ratio of 9.34. This is amongst the best in the industry. TUYA outperforms 92.81% of its industry peers.
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%.
  • TUYA shows a small growth in Revenue. In the last year, the Revenue has grown by 7.76%.
  • Measured over the past years, TUYA shows a quite strong growth in Revenue. The Revenue has been growing by 12.34% on average per year.
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

  • The Earnings Per Share is expected to grow by 7.64% on average over the next years.
  • The Revenue is expected to grow by 12.17% on average over the next years. This is quite good.
EPS Next Y8.38%
EPS Next 2Y10.38%
EPS Next 3Y5.97%
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 19.42, TUYA is valued on the expensive side.
  • 71.22% of the companies in the same industry are more expensive than TUYA, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, TUYA is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 17.92, the valuation of TUYA can be described as rather expensive.
  • 66.91% of the companies in the same industry are more expensive than TUYA, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of TUYA to the average of the S&P500 Index (22.19), we can say TUYA is valued inline with the index average.
Industry RankSector Rank
PE 19.42
Fwd PE 17.92
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 an expensive valuation of the company.
PEG (NY)2.32
PEG (5Y)N/A
EPS Next 2Y10.38%
EPS Next 3Y5.97%

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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 10.25%, which is a nice return.
  • TUYA's Dividend Yield is rather good when compared to the industry average which is at 0.65. TUYA pays more dividend than 98.92% of the companies in the same industry.
  • TUYA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 10.25%

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 2Y10.38%
EPS Next 3Y5.97%
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 (3/27/2026, 8:04:00 PM)

After market: 2.33 0 (0%)

2.33

-0.03 (-1.27%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-02
Earnings (Next)05-18
Inst Owners24.43%
Inst Owner Change-3.45%
Ins Owners13.88%
Ins Owner Change0%
Market Cap1.42B
Revenue(TTM)321.79M
Net Income(TTM)57.89M
Analysts83.64
Price Target3.46 (48.5%)
Short Float %0.58%
Short Ratio1.73
Dividend
Industry RankSector Rank
Dividend Yield 10.25%
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)0.41%
Valuation
Industry RankSector Rank
PE 19.42
Fwd PE 17.92
P/S 4.42
P/FCF N/A
P/OCF N/A
P/B 1.39
P/tB 1.39
EV/EBITDA N/A
EPS(TTM)0.12
EY5.15%
EPS(NY)0.13
Fwd EY5.58%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.53
BVpS1.68
TBVpS1.68
PEG (NY)2.32
PEG (5Y)N/A
Graham Number2.13
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 8.42
F-ScoreN/A
WACC9.48%
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 Y8.38%
EPS Next 2Y10.38%
EPS Next 3Y5.97%
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 Year526.39%
EBIT Next 3YN/A
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 of TUYA INC (TUYA) stock?

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


What is the profitability of TUYA stock?

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


What are the PE and PB ratios of TUYA INC (TUYA) stock?

The Price/Earnings (PE) ratio for TUYA INC (TUYA) is 19.42 and the Price/Book (PB) ratio is 1.39.


What is the financial health of TUYA INC (TUYA) stock?

The financial health rating of TUYA INC (TUYA) is 8 / 10.