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TUYA INC (TUYA) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:TUYA - US90114C1071 - ADR

2.21 USD
0 (0%)
Last: 12/26/2025, 8:19:27 PM
2.1906 USD
-0.02 (-0.88%)
After Hours: 12/26/2025, 8:19:27 PM
Fundamental Rating

5

TUYA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 278 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 has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year TUYA was profitable.
TUYA had a positive operating cash flow in the past year.
TUYA had negative earnings in 4 of the past 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 0 50M -50M -100M -150M

1.2 Ratios

TUYA's Return On Assets of 4.29% is fine compared to the rest of the industry. TUYA outperforms 71.22% of its industry peers.
TUYA has a Return On Equity of 4.84%. This is in the better half of the industry: TUYA outperforms 69.06% of its industry peers.
Industry RankSector Rank
ROA 4.29%
ROE 4.84%
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
TUYA Yearly ROA, ROE, ROICTUYA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -10 -20 -30

1.3 Margins

TUYA has a better Profit Margin (15.14%) than 79.14% of its industry peers.
TUYA has a worse Gross Margin (48.23%) than 70.14% of its industry peers.
In the last couple of years the Gross Margin of TUYA has grown nicely.
Industry RankSector Rank
OM N/A
PM (TTM) 15.14%
GM 48.23%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.82%
GM growth 5Y12.51%
TUYA Yearly Profit, Operating, Gross MarginsTUYA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60 -80

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8

2. Health

2.1 Basic Checks

TUYA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TUYA has more shares outstanding
Compared to 5 years ago, TUYA has more shares outstanding
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 100M 200M 300M 400M 500M
TUYA Yearly Total Debt VS Total AssetsTUYA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 6.91 indicates that TUYA is not in any danger for bankruptcy at the moment.
TUYA has a better Altman-Z score (6.91) than 80.58% 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 0
Altman-Z 6.91
ROIC/WACCN/A
WACC9.75%
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 0 200M 400M 600M 800M 1B

2.3 Liquidity

TUYA has a Current Ratio of 8.13. This indicates that TUYA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 8.13, TUYA belongs to the top of the industry, outperforming 93.17% of the companies in the same industry.
A Quick Ratio of 7.94 indicates that TUYA has no problem at all paying its short term obligations.
The Quick ratio of TUYA (7.94) is better than 93.17% of its industry peers.
Industry RankSector Rank
Current Ratio 8.13
Quick Ratio 7.94
TUYA Yearly Current Assets VS Current LiabilitesTUYA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 8.33% over the past year.
TUYA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.66%.
TUYA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.07% yearly.
EPS 1Y (TTM)8.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
Revenue 1Y (TTM)13.66%
Revenue growth 3Y-0.38%
Revenue growth 5Y23.07%
Sales Q2Q%1.07%

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 1.79% 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 11.73% on average per year.
EPS Next Y-7.11%
EPS Next 2Y-3.62%
EPS Next 3Y1.45%
EPS Next 5Y1.79%
Revenue Next Year8.81%
Revenue Next 2Y10.29%
Revenue Next 3Y11.45%
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.
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 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 0 0.1 -0.1 0.2 -0.2

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 17.00, TUYA is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of TUYA indicates a somewhat cheap valuation: TUYA is cheaper than 78.06% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.57, TUYA is valued a bit cheaper.
The Price/Forward Earnings ratio is 16.99, which indicates a correct valuation of TUYA.
Based on the Price/Forward Earnings ratio, TUYA is valued a bit cheaper than 78.42% of the companies in the same industry.
TUYA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17
Fwd PE 16.99
TUYA Price Earnings VS Forward Price EarningsTUYA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

TUYA's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TUYA indicates a rather cheap valuation: TUYA is cheaper than 85.61% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 15.35
EV/EBITDA 207.35
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.62%
EPS Next 3Y1.45%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.64%, TUYA is a good candidate for dividend investing.
TUYA's Dividend Yield is rather good when compared to the industry average which is at 0.52. 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 1.88.
Industry RankSector Rank
Dividend Yield 9.64%

5.2 History

TUYA does not have a reliable dividend history as it only pays dividend since a couple or years.
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 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

DPN/A
EPS Next 2Y-3.62%
EPS Next 3Y1.45%
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 0 50M -50M -100M -150M

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TUYA INC

NYSE:TUYA (12/26/2025, 8:19:27 PM)

After market: 2.1906 -0.02 (-0.88%)

2.21

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-24 2025-11-24/amc
Earnings (Next)02-24 2026-02-24/amc
Inst Owners25.11%
Inst Owner Change2.08%
Ins Owners13.91%
Ins Owner ChangeN/A
Market Cap1.35B
Revenue(TTM)319.36M
Net Income(TTM)48.36M
Analysts83.64
Price Target3.42 (54.75%)
Short Float %0.63%
Short Ratio2.52
Dividend
Industry RankSector Rank
Dividend Yield 9.64%
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-Date09-11 2025-09-11 (0.054)
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)2
Avg EPS beat(4)25%
Min EPS beat(4)-1.96%
Max EPS beat(4)56.86%
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)-0.38%
Min Revenue beat(2)-0.92%
Max Revenue beat(2)0.15%
Revenue beat(4)3
Avg Revenue beat(4)-0.12%
Min Revenue beat(4)-0.92%
Max Revenue beat(4)0.24%
Revenue beat(8)7
Avg Revenue beat(8)2.67%
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)0.66%
PT rev (3m)2.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)2%
EPS NY rev (3m)18.6%
Revenue NQ rev (1m)-6.51%
Revenue NQ rev (3m)-6.51%
Revenue NY rev (1m)-0.92%
Revenue NY rev (3m)-1.03%
Valuation
Industry RankSector Rank
PE 17
Fwd PE 16.99
P/S 4.22
P/FCF 15.35
P/OCF 15.35
P/B 1.35
P/tB 1.35
EV/EBITDA 207.35
EPS(TTM)0.13
EY5.88%
EPS(NY)0.13
Fwd EY5.88%
FCF(TTM)0.14
FCFY6.51%
OCF(TTM)0.14
OCFY6.51%
SpS0.52
BVpS1.64
TBVpS1.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.19
Profitability
Industry RankSector Rank
ROA 4.29%
ROE 4.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 15.14%
GM 48.23%
FCFM 27.46%
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
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 3Y3.82%
GM growth 5Y12.51%
F-Score8
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion 6583.78%
Profit Quality 181.34%
Current Ratio 8.13
Quick Ratio 7.94
Altman-Z 6.91
F-Score8
WACC9.75%
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)8.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
EPS Next Y-7.11%
EPS Next 2Y-3.62%
EPS Next 3Y1.45%
EPS Next 5Y1.79%
Revenue 1Y (TTM)13.66%
Revenue growth 3Y-0.38%
Revenue growth 5Y23.07%
Sales Q2Q%1.07%
Revenue Next Year8.81%
Revenue Next 2Y10.29%
Revenue Next 3Y11.45%
Revenue Next 5Y11.73%
EBIT growth 1Y99.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year117.35%
EBIT Next 3Y43.72%
EBIT Next 5YN/A
FCF growth 1Y1829.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1829.51%
OCF growth 3YN/A
OCF growth 5YN/A

TUYA INC / TUYA FAQ

What is the fundamental rating for TUYA stock?

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


Can you provide the valuation status for TUYA INC?

ChartMill assigns a valuation rating of 4 / 10 to TUYA INC (TUYA). This can be considered as Fairly Valued.


How profitable is TUYA INC (TUYA) stock?

TUYA INC (TUYA) has a profitability rating of 3 / 10.


How financially healthy is TUYA INC?

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