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TUYA INC (TUYA) Stock Fundamental Analysis

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

2.49  -0.06 (-2.35%)

After market: 2.48 -0.01 (-0.4%)

Fundamental Rating

5

TUYA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 282 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.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years TUYA reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: TUYA reported negative operating cash flow in multiple 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 has a Return On Assets of 1.75%. This is in the better half of the industry: TUYA outperforms 68.79% of its industry peers.
The Return On Equity of TUYA (1.98%) is better than 68.44% 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

With a decent Profit Margin value of 6.28%, TUYA is doing good in the industry, outperforming 73.40% of the companies in the same industry.
The Gross Margin of TUYA (47.55%) is worse than 69.86% 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

An Altman-Z score of 7.57 indicates that TUYA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.57, TUYA is in the better half of the industry, outperforming 77.66% of the companies in the same industry.
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 7.57
ROIC/WACCN/A
WACC9.23%
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 7.25 indicates that TUYA has no problem at all paying its short term obligations.
TUYA has a Current ratio of 7.25. This is amongst the best in the industry. TUYA outperforms 92.20% of its industry peers.
TUYA has a Quick Ratio of 7.07. This indicates that TUYA is financially healthy and has no problem in meeting its short term obligations.
TUYA has a Quick ratio of 7.07. This is amongst the best in the industry. TUYA outperforms 92.20% of its industry peers.
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

TUYA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 150.00%, which is quite impressive.
Looking at the last year, TUYA shows a very strong growth in Revenue. The Revenue has grown by 27.63%.
The Revenue has been growing by 23.07% on average over the past years. This is a very strong growth!
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.
Based on estimates for the next years, TUYA will show a quite strong growth in Revenue. The Revenue will grow by 13.31% on average per year.
EPS Next Y-12.57%
EPS Next 2Y-7.8%
EPS Next 3Y1.85%
EPS Next 5YN/A
Revenue Next Year11.13%
Revenue Next 2Y11.85%
Revenue Next 3Y13.31%
Revenue Next 5YN/A

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.
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

With a Price/Earnings ratio of 16.60, TUYA is valued correctly.
TUYA's Price/Earnings ratio is rather cheap when compared to the industry. TUYA is cheaper than 84.40% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.29. TUYA is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 20.92, which indicates a rather expensive current valuation of TUYA.
TUYA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TUYA is cheaper than 74.11% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.06. TUYA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.6
Fwd PE 20.92
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

81.56% 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 20.11
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 2Y-7.8%
EPS Next 3Y1.85%

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.42%, TUYA has a reasonable but not impressive dividend return.
TUYA's Dividend Yield is rather good when compared to the industry average which is at 24.07. TUYA pays more dividend than 96.81% of the companies in the same industry.
TUYA's Dividend Yield is comparable with the S&P500 average which is at 2.34.
Industry RankSector Rank
Dividend Yield 2.42%

5.2 History

TUYA is new to the dividend game and has less than 3 years of track record.
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 2Y-7.8%
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 (7/17/2025, 5:05:44 PM)

After market: 2.48 -0.01 (-0.4%)

2.49

-0.06 (-2.35%)

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 Change0%
Ins Owners18.63%
Ins Owner ChangeN/A
Market Cap1.51B
Analysts82
Price Target3.23 (29.72%)
Short Float %0.88%
Short Ratio1.77
Dividend
Industry RankSector Rank
Dividend Yield 2.42%
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)-11.72%
PT rev (3m)-17.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-2.7%
EPS NY rev (3m)-7.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.98%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-8.87%
Valuation
Industry RankSector Rank
PE 16.6
Fwd PE 20.92
P/S 4.85
P/FCF 20.11
P/OCF 20.11
P/B 1.53
P/tB 1.53
EV/EBITDA N/A
EPS(TTM)0.15
EY6.02%
EPS(NY)0.12
Fwd EY4.78%
FCF(TTM)0.12
FCFY4.97%
OCF(TTM)0.12
OCFY4.97%
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 7.57
F-Score7
WACC9.23%
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-12.57%
EPS Next 2Y-7.8%
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 Year11.13%
Revenue Next 2Y11.85%
Revenue Next 3Y13.31%
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