TUYA INC (TUYA) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:TUYA • US90114C1071

2.09 USD
0 (0%)
Last: Feb 2, 2026, 06:40 PM
Fundamental Rating

5

Overall TUYA gets a fundamental rating of 5 out of 10. We evaluated TUYA against 278 industry peers in the Software industry. TUYA has a great financial health rating, but its profitability evaluates not so good. TUYA has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year TUYA was profitable.
  • In the past year TUYA had a positive cash flow from operations.
  • 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 70.86% of its industry peers.
  • TUYA's Return On Equity of 4.84% is fine compared to the rest of the industry. TUYA outperforms 68.35% 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

  • With a decent Profit Margin value of 15.14%, TUYA is doing good in the industry, outperforming 78.42% of the companies in the same industry.
  • The Gross Margin of TUYA (48.23%) is worse than 71.22% 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
  • The number of shares outstanding for TUYA has been increased compared to 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 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

  • TUYA has an Altman-Z score of 6.56. This indicates that TUYA is financially healthy and has little risk of bankruptcy at the moment.
  • TUYA's Altman-Z score of 6.56 is amongst the best of the industry. TUYA outperforms 82.37% 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 6.56
ROIC/WACCN/A
WACC9.77%
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

  • A Current Ratio of 8.13 indicates that TUYA has no problem at all paying its short term obligations.
  • TUYA has a Current ratio of 8.13. This is amongst the best in the industry. TUYA outperforms 93.17% of its industry peers.
  • TUYA has a Quick Ratio of 7.94. This indicates that TUYA is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 7.94, TUYA belongs to the top of the industry, outperforming 93.17% of the companies in the same industry.
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.
  • Looking at the last year, TUYA shows a quite strong growth in Revenue. The Revenue has grown by 13.66% in the last year.
  • 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

  • TUYA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.79% yearly.
  • 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 Year8.5%
Revenue Next 2Y10.32%
Revenue Next 3Y11.74%
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 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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5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.08, which indicates a correct valuation of TUYA.
  • TUYA's Price/Earnings ratio is a bit cheaper when compared to the industry. TUYA is cheaper than 77.34% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TUYA to the average of the S&P500 Index (28.41), we can say TUYA is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 16.07, the valuation of TUYA can be described as correct.
  • TUYA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TUYA is cheaper than 78.42% of the companies in the same industry.
  • TUYA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.64.
Industry RankSector Rank
PE 16.08
Fwd PE 16.07
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.
  • Based on the Price/Free Cash Flow ratio, TUYA is valued cheaper than 84.53% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.52
EV/EBITDA 152.55
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

  • TUYA has a Yearly Dividend Yield of 10.24%, which is a nice return.
  • TUYA's Dividend Yield is rather good when compared to the industry average which is at 0.56. TUYA pays more dividend than 99.28% of the companies in the same industry.
  • TUYA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 10.24%

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 / TUYA 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 5 / 10 to TUYA INC (TUYA). This can be considered as Fairly Valued.


What is the profitability of TUYA stock?

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


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

The Price/Earnings (PE) ratio for TUYA INC (TUYA) is 16.08 and the Price/Book (PB) ratio is 1.27.


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

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