TUYA INC (TUYA) Stock Fundamental Analysis
USA - NYSE:TUYA - US90114C1071 - ADR
2.12 USD
-0.04 (-1.85%)
2.14 USD
+0.02 (+0.94%)
Taking everything into account, TUYA scores 5 out of 10 in our fundamental rating. TUYA was compared to 281 industry peers in the Software industry. TUYA has a great financial health rating, but its profitability evaluates not so good. TUYA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
TUYA had positive earnings in the past year.
TUYA had a positive operating cash flow in the past year.
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 has a better Return On Assets (2.63%) than 66.19% of its industry peers.
TUYA has a Return On Equity of 2.87%. This is in the better half of the industry: TUYA outperforms 64.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.63% | ||
| ROE | 2.87% | ||
| 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
The Profit Margin of TUYA (9.11%) is better than 71.53% of its industry peers.
The Gross Margin of TUYA (47.65%) is worse than 69.75% 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) | 9.11% | ||
| GM | 47.65% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.82%
GM growth 5Y12.51%
2. Health
2.1 Basic Checks
TUYA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TUYA has been increased compared to 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.
2.2 Solvency
An Altman-Z score of 8.83 indicates that TUYA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.83, TUYA belongs to the top of the industry, outperforming 85.05% of the companies in the same industry.
TUYA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 8.83 |
ROIC/WACCN/A
WACC9.74%
2.3 Liquidity
TUYA has a Current Ratio of 9.79. This indicates that TUYA is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 9.79, TUYA belongs to the best of the industry, outperforming 95.02% of the companies in the same industry.
TUYA has a Quick Ratio of 9.56. This indicates that TUYA is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of TUYA (9.56) is better than 95.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.79 | ||
| Quick Ratio | 9.56 |
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 22.29% in the past year. This is a very strong growth!
Measured over the past years, TUYA shows a very strong growth in Revenue. The Revenue has been growing by 23.07% on average per year.
EPS 1Y (TTM)40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
Revenue 1Y (TTM)22.29%
Revenue growth 3Y-0.38%
Revenue growth 5Y23.07%
Sales Q2Q%9.35%
3.2 Future
The Earnings Per Share is expected to grow by 1.79% on average over the next years.
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-8.93%
EPS Next 2Y-4.57%
EPS Next 3Y1.45%
EPS Next 5Y1.79%
Revenue Next Year9.81%
Revenue Next 2Y11.24%
Revenue Next 3Y12.27%
Revenue Next 5Y11.73%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.14, TUYA is valued correctly.
Based on the Price/Earnings ratio, TUYA is valued cheaply inside the industry as 82.56% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.34. TUYA is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 16.63, TUYA is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TUYA indicates a somewhat cheap valuation: TUYA is cheaper than 78.65% of the companies listed in the same industry.
TUYA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.14 | ||
| Fwd PE | 16.63 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, TUYA is valued cheaper than 84.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.83 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.57%
EPS Next 3Y1.45%
5. Dividend
5.1 Amount
TUYA has a Yearly Dividend Yield of 9.82%, which is a nice return.
Compared to an average industry Dividend Yield of 41.10, TUYA pays a better dividend. On top of this TUYA pays more dividend than 98.58% of the companies listed in the same industry.
TUYA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.82% |
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
5.3 Sustainability
DPN/A
EPS Next 2Y-4.57%
EPS Next 3Y1.45%
2.12
-0.04 (-1.85%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners25.27%
Inst Owner Change-2.85%
Ins Owners18.58%
Ins Owner ChangeN/A
Market Cap1.29B
Revenue(TTM)318.49M
Net Income(TTM)29.02M
Analysts83.64
Price Target3.4 (60.38%)
Short Float %0.75%
Short Ratio2.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.82% |
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)22.55%
Min EPS beat(2)-1.96%
Max EPS beat(2)47.06%
EPS beat(4)3
Avg EPS beat(4)39.71%
Min EPS beat(4)-1.96%
Max EPS beat(4)56.86%
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)0.19%
Min Revenue beat(2)0.15%
Max Revenue beat(2)0.24%
Revenue beat(4)4
Avg Revenue beat(4)1.61%
Min Revenue beat(4)0.06%
Max Revenue beat(4)5.99%
Revenue beat(8)8
Avg Revenue beat(8)3.38%
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)-0.3%
PT rev (3m)5.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)4.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.14 | ||
| Fwd PE | 16.63 | ||
| P/S | 4.05 | ||
| P/FCF | 15.83 | ||
| P/OCF | 15.83 | ||
| P/B | 1.28 | ||
| P/tB | 1.28 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.14
EY6.6%
EPS(NY)0.13
Fwd EY6.01%
FCF(TTM)0.13
FCFY6.32%
OCF(TTM)0.13
OCFY6.32%
SpS0.52
BVpS1.66
TBVpS1.66
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.63% | ||
| ROE | 2.87% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 9.11% | ||
| GM | 47.65% | ||
| FCFM | 25.61% |
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-Score7
Asset Turnover0.29
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 | 281.14% | ||
| Current Ratio | 9.79 | ||
| Quick Ratio | 9.56 | ||
| Altman-Z | 8.83 |
F-Score7
WACC9.74%
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-8.93%
EPS Next 2Y-4.57%
EPS Next 3Y1.45%
EPS Next 5Y1.79%
Revenue 1Y (TTM)22.29%
Revenue growth 3Y-0.38%
Revenue growth 5Y23.07%
Sales Q2Q%9.35%
Revenue Next Year9.81%
Revenue Next 2Y11.24%
Revenue Next 3Y12.27%
Revenue Next 5Y11.73%
EBIT growth 1Y68.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year108.33%
EBIT Next 3Y39.76%
EBIT Next 5YN/A
FCF growth 1Y425.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y425.42%
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 5 / 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.