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TUYA INC (TUYA) Stock Fundamental Analysis

NYSE:TUYA - New York Stock Exchange, Inc. - US90114C1071 - ADR - Currency: USD

2.52  -0.03 (-1.18%)

After market: 2.51 -0.01 (-0.4%)

Fundamental Rating

5

Overall TUYA gets a fundamental rating of 5 out of 10. We evaluated TUYA against 284 industry peers in the Software industry. While TUYA has a great health rating, there are worries on its profitability. TUYA is not valued too expensively and it also shows a decent growth rate.


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

The Return On Assets of TUYA (1.75%) is better than 69.01% of its industry peers.
TUYA has a better Return On Equity (1.98%) than 68.66% of its industry peers.
Industry RankSector Rank
ROA 1.75%
ROE 1.98%
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

Looking at the Profit Margin, with a value of 6.28%, TUYA is in the better half of the industry, outperforming 73.59% of the companies in the same industry.
TUYA has a worse Gross Margin (47.55%) than 69.37% 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) 6.28%
GM 47.55%
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
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 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 7.49. This indicates that TUYA is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.49, TUYA is in the better half of the industry, outperforming 78.87% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 7.49
ROIC/WACCN/A
WACC7.54%
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 7.25. This indicates that TUYA is financially healthy and has no problem in meeting its short term obligations.
TUYA has a Current ratio of 7.25. This is amongst the best in the industry. TUYA outperforms 91.55% of its industry peers.
A Quick Ratio of 7.07 indicates that TUYA has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 7.07, TUYA belongs to the best of the industry, outperforming 91.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.25
Quick Ratio 7.07
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 impressive 150.00% over the past year.
TUYA shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.63%.
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)150%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)27.63%
Revenue growth 3Y-0.38%
Revenue growth 5Y23.07%
Sales Q2Q%21.12%

3.2 Future

The Earnings Per Share is expected to grow by 1.85% 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 14.08% yearly.
EPS Next Y-10.15%
EPS Next 2Y1%
EPS Next 3Y1.85%
EPS Next 5YN/A
Revenue Next Year11.3%
Revenue Next 2Y12.17%
Revenue Next 3Y14.08%
Revenue Next 5YN/A

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 100M 200M 300M 400M
TUYA Yearly EPS VS EstimatesTUYA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.1 -0.1 -0.2

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 16.80 indicates a correct valuation of TUYA.
85.56% of the companies in the same industry are more expensive than TUYA, based on the Price/Earnings ratio.
TUYA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 17.65, the valuation of TUYA can be described as rather expensive.
Based on the Price/Forward Earnings ratio, TUYA is valued a bit cheaper than 77.82% of the companies in the same industry.
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 slightly cheaper.
Industry RankSector Rank
PE 16.8
Fwd PE 17.65
TUYA Price Earnings VS Forward Price EarningsTUYA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

81.34% of the companies in the same industry are more expensive than TUYA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 20.35
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1%
EPS Next 3Y1.85%

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3

5. Dividend

5.1 Amount

TUYA has a Yearly Dividend Yield of 2.23%. Purely for dividend investing, there may be better candidates out there.
The stock price of TUYA dropped by -27.79% 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.
Compared to an average industry Dividend Yield of 16.43, TUYA pays a better dividend. On top of this TUYA pays more dividend than 96.48% of the companies listed in the same industry.
TUYA's Dividend Yield is comparable with the S&P500 average which is at 2.40.
Industry RankSector Rank
Dividend Yield 2.23%

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 0.01 0.02 0.03 0.04 0.05

5.3 Sustainability

DPN/A
EPS Next 2Y1%
EPS Next 3Y1.85%
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 (6/18/2025, 8:04:00 PM)

After market: 2.51 -0.01 (-0.4%)

2.52

-0.03 (-1.18%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-20 2025-05-20/amc
Earnings (Next)08-25 2025-08-25
Inst Owners26.22%
Inst Owner Change27.36%
Ins Owners18.63%
Ins Owner ChangeN/A
Market Cap1.53B
Analysts82
Price Target3.66 (45.24%)
Short Float %1.16%
Short Ratio2.11
Dividend
Industry RankSector Rank
Dividend Yield 2.23%
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-Date03-13 2025-03-13 (0.0608)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)51.96%
Min EPS beat(2)47.06%
Max EPS beat(2)56.86%
EPS beat(4)4
Avg EPS beat(4)64.22%
Min EPS beat(4)47.06%
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)0.15%
Min Revenue beat(2)0.06%
Max Revenue beat(2)0.24%
Revenue beat(4)4
Avg Revenue beat(4)2.04%
Min Revenue beat(4)0.06%
Max Revenue beat(4)5.99%
Revenue beat(8)8
Avg Revenue beat(8)4.2%
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)-10.04%
PT rev (3m)4.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.78%
Revenue NQ rev (1m)-9.98%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-7%
Revenue NY rev (3m)-6.43%
Valuation
Industry RankSector Rank
PE 16.8
Fwd PE 17.65
P/S 4.91
P/FCF 20.35
P/OCF 20.35
P/B 1.55
P/tB 1.55
EV/EBITDA N/A
EPS(TTM)0.15
EY5.95%
EPS(NY)0.14
Fwd EY5.67%
FCF(TTM)0.12
FCFY4.91%
OCF(TTM)0.12
OCFY4.91%
SpS0.51
BVpS1.63
TBVpS1.63
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.75%
ROE 1.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 6.28%
GM 47.55%
FCFM 24.13%
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 3Y3.82%
GM growth 5Y12.51%
F-Score7
Asset Turnover0.28
Health
Industry RankSector 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 384.59%
Current Ratio 7.25
Quick Ratio 7.07
Altman-Z 7.49
F-Score7
WACC7.54%
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)150%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y-10.15%
EPS Next 2Y1%
EPS Next 3Y1.85%
EPS Next 5YN/A
Revenue 1Y (TTM)27.63%
Revenue growth 3Y-0.38%
Revenue growth 5Y23.07%
Sales Q2Q%21.12%
Revenue Next Year11.3%
Revenue Next 2Y12.17%
Revenue Next 3Y14.08%
Revenue Next 5YN/A
EBIT growth 1Y66.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year84.59%
EBIT Next 3Y42.17%
EBIT Next 5YN/A
FCF growth 1Y333.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y333.86%
OCF growth 3YN/A
OCF growth 5YN/A