TUYA INC(NYSE:TUYA) stock Fundamental Analysis

Fundamental Rating

Overall TUYA gets a fundamental rating of 5 out of 10. We evaluated TUYA against 283 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. While showing a medium growth rate, TUYA is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year TUYA was profitable.

In the past 5 years TUYA reported 4 times negative net income.

TUYA had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

With a decent Return On Assets value of 0.45%, TUYA is doing good in the industry, outperforming 65.02% of the companies in the same industry.

Looking at the Return On Equity, with a value of 0.50%, TUYA is in the better half of the industry, outperforming 66.08% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	0.45%
ROE	0.5%
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

TUYA has a Profit Margin of 1.67%. This is in the better half of the industry: TUYA outperforms 66.08% of its industry peers.

TUYA has a worse Gross Margin (47.36%) than 69.26% of its industry peers.

In the last couple of years the Gross Margin of TUYA has grown nicely.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	1.67%
GM	47.36%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y3.81%

GM growth 5Y12.51%

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ROA

ROE

ROIC

Operating and Profit Margin

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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

The number of shares outstanding for TUYA has been increased compared to 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.

2.2 Solvency

TUYA has an Altman-Z score of 9.07. This indicates that TUYA is financially healthy and has little risk of bankruptcy at the moment.

TUYA's Altman-Z score of 9.07 is amongst the best of the industry. TUYA outperforms 86.22% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	9.07

ROIC/WACCN/A

WACC9.29%

2.3 Liquidity

TUYA has a Current Ratio of 9.57. This indicates that TUYA is financially healthy and has no problem in meeting its short term obligations.

TUYA's Current ratio of 9.57 is amongst the best of the industry. TUYA outperforms 95.05% of its industry peers.

A Quick Ratio of 9.32 indicates that TUYA has no problem at all paying its short term obligations.

TUYA has a Quick ratio of 9.32. This is amongst the best in the industry. TUYA outperforms 95.05% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	9.57
Quick Ratio	9.32

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

TUYA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 366.67%, which is quite impressive.

Looking at the last year, TUYA shows a very strong growth in Revenue. The Revenue has grown by 29.84%.

The Revenue has been growing by 23.06% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)366.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%100%

Revenue 1Y (TTM)29.84%

Revenue growth 3Y-0.39%

Revenue growth 5Y23.06%

Sales Q2Q%27.4%

3.2 Future

TUYA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.39% yearly.

The Revenue is expected to grow by 19.09% on average over the next years. This is quite good.

EPS Next Y-5.29%

EPS Next 2Y1%

EPS Next 3Y7.39%

EPS Next 5YN/A

Revenue Next Year21.95%

Revenue Next 2Y20.02%

Revenue Next 3Y19.09%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

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4. Valuation

4.1 Price/Earnings Ratio

TUYA is valuated correctly with a Price/Earnings ratio of 16.46.

81.98% of the companies in the same industry are more expensive than TUYA, based on the Price/Earnings ratio.

When comparing the Price/Earnings ratio of TUYA to the average of the S&P500 Index (24.29), we can say TUYA is valued slightly cheaper.

A Price/Forward Earnings ratio of 17.38 indicates a rather expensive valuation of TUYA.

Based on the Price/Forward Earnings ratio, TUYA is valued cheaply inside the industry as 80.92% of the companies are valued more expensively.

TUYA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 20.42, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	16.46
Fwd PE	17.38

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y1%

EPS Next 3Y7.39%

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5. Dividend

5.1 Amount

TUYA has a Yearly Dividend Yield of 2.63%.

The stock price of TUYA dropped by -34.09% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.

TUYA's Dividend Yield is rather good when compared to the industry average which is at 14.54. TUYA pays more dividend than 97.17% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.43, TUYA has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	2.63%

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 Years0

Div Non Decr Years0

5.3 Sustainability

DPN/A

EPS Next 2Y1%

EPS Next 3Y7.39%

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TUYA INC

NYSE:TUYA (5/7/2025, 1:15:09 PM)

2.305

-0.01 (-0.65%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)02-26 2025-02-26/bmo

Earnings (Next)05-19 2025-05-19

Inst Owners20.44%

Inst Owner Change6.76%

Ins Owners4.72%

Ins Owner ChangeN/A

Market Cap1.40B

Analysts82

Price Target4.12 (78.74%)

Short Float %0.77%

Short Ratio0.95

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.63%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-Date03-13 2025-03-13 (0.0608)

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)56.86%

Min EPS beat(2)56.86%

Max EPS beat(2)56.86%

EPS beat(4)4

Avg EPS beat(4)76.47%

Min EPS beat(4)56.86%

Max EPS beat(4)96.08%

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)3.03%

Min Revenue beat(2)0.06%

Max Revenue beat(2)5.99%

Revenue beat(4)4

Avg Revenue beat(4)4.89%

Min Revenue beat(4)0.06%

Max Revenue beat(4)11.62%

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

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)18.07%

PT rev (3m)44%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)8.33%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-0.13%

Revenue NY rev (3m)2.69%

Valuation

		Industry Rank	Sector Rank
PE	16.46
Fwd PE	17.38
P/S	4.69
P/FCF	N/A
P/OCF	N/A
P/B	1.39
P/tB	1.39
EV/EBITDA	N/A

EPS(TTM)0.14

EY6.07%

EPS(NY)0.13

Fwd EY5.75%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS0.49

BVpS1.66

TBVpS1.66

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	0.45%
ROE	0.5%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	1.67%
GM	47.36%
FCFM	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

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg 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 3Y3.81%

GM growth 5Y12.51%

F-ScoreN/A

Asset Turnover0.27

Health

		Industry Rank	Sector 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	9.57
Quick Ratio	9.32
Altman-Z	9.07

F-ScoreN/A

WACC9.29%

ROIC/WACCN/A

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)366.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%100%

EPS Next Y-5.29%

EPS Next 2Y1%

EPS Next 3Y7.39%

EPS Next 5YN/A

Revenue 1Y (TTM)29.84%

Revenue growth 3Y-0.39%

Revenue growth 5Y23.06%

Sales Q2Q%27.4%

Revenue Next Year21.95%

Revenue Next 2Y20.02%

Revenue Next 3Y19.09%

Revenue Next 5YN/A

EBIT growth 1Y57.42%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year96.16%

EBIT Next 3Y47.66%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens