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TUYA INC (TUYA) Stock Fundamental Analysis

USA - NYSE:TUYA - US90114C1071 - ADR

2.58 USD
+0.02 (+0.78%)
Last: 10/8/2025, 8:17:58 PM
2.56 USD
-0.02 (-0.78%)
Pre-Market: 10/9/2025, 4:03:06 AM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to TUYA. TUYA was compared to 281 industry peers in the Software industry. While TUYA has a great health rating, there are worries on its profitability. 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's Return On Assets of 2.63% is fine compared to the rest of the industry. TUYA outperforms 66.90% of its industry peers.
With a decent Return On Equity value of 2.87%, TUYA is doing good in the industry, outperforming 65.48% of the companies in the same industry.
Industry RankSector 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
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

TUYA has a better Profit Margin (9.11%) than 71.89% of its industry peers.
Looking at the Gross Margin, with a value of 47.65%, TUYA is doing worse than 70.11% of the companies in the same industry.
In the last couple of years the Gross Margin of TUYA has grown nicely.
Industry RankSector 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%
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.
TUYA has more shares outstanding than it did 1 year ago.
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

An Altman-Z score of 10.46 indicates that TUYA is not in any danger for bankruptcy at the moment.
TUYA's Altman-Z score of 10.46 is amongst the best of the industry. TUYA outperforms 85.77% 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 10.46
ROIC/WACCN/A
WACC10.03%
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 9.79. This indicates that TUYA is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of TUYA (9.79) is better than 95.37% of its industry peers.
A Quick Ratio of 9.56 indicates that TUYA has no problem at all paying its short term obligations.
TUYA has a Quick ratio of 9.56. This is amongst the best in the industry. TUYA outperforms 95.37% of its industry peers.
Industry RankSector Rank
Current Ratio 9.79
Quick Ratio 9.56
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 40.00%, which is quite impressive.
Looking at the last year, TUYA shows a very strong growth in Revenue. The Revenue has grown by 22.29%.
TUYA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.07% yearly.
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.
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-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

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 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 0 0.1 -0.1 0.2 -0.2

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 18.43, which indicates a rather expensive current valuation of TUYA.
Based on the Price/Earnings ratio, TUYA is valued a bit cheaper than the industry average as 79.72% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of TUYA to the average of the S&P500 Index (27.91), we can say TUYA is valued slightly cheaper.
The Price/Forward Earnings ratio is 20.24, 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 75.80% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.30, TUYA is valued at the same level.
Industry RankSector Rank
PE 18.43
Fwd PE 20.24
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

Based on the Price/Free Cash Flow ratio, TUYA is valued cheaper than 81.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.26
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-4.57%
EPS Next 3Y1.45%

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4

5. Dividend

5.1 Amount

TUYA has a Yearly Dividend Yield of 8.50%, which is a nice return.
TUYA's Dividend Yield is rather good when compared to the industry average which is at 28.16. TUYA pays more dividend than 98.93% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, TUYA pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.5%

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-4.57%
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

NYSE:TUYA (10/8/2025, 8:17:58 PM)

Premarket: 2.56 -0.02 (-0.78%)

2.58

+0.02 (+0.78%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-26 2025-08-26/dmh
Earnings (Next)11-17 2025-11-17
Inst Owners25.27%
Inst Owner Change0%
Ins Owners18.58%
Ins Owner ChangeN/A
Market Cap1.57B
Analysts83.64
Price Target3.41 (32.17%)
Short Float %0.72%
Short Ratio1.9
Dividend
Industry RankSector Rank
Dividend Yield 8.5%
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-Date09-11 2025-09-11 (0.054)
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)2.14%
PT rev (3m)5.56%
EPS NQ rev (1m)-62.5%
EPS NQ rev (3m)0%
EPS NY rev (1m)16.28%
EPS NY rev (3m)4.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.62%
Revenue NY rev (1m)-1.39%
Revenue NY rev (3m)-1.33%
Valuation
Industry RankSector Rank
PE 18.43
Fwd PE 20.24
P/S 4.93
P/FCF 19.26
P/OCF 19.26
P/B 1.55
P/tB 1.55
EV/EBITDA N/A
EPS(TTM)0.14
EY5.43%
EPS(NY)0.13
Fwd EY4.94%
FCF(TTM)0.13
FCFY5.19%
OCF(TTM)0.13
OCFY5.19%
SpS0.52
BVpS1.66
TBVpS1.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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
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 Turnover0.29
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 281.14%
Current Ratio 9.79
Quick Ratio 9.56
Altman-Z 10.46
F-Score7
WACC10.03%
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