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TUYA INC (TUYA) Stock Fundamental Analysis

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

2.6299  +0.07 (+2.73%)

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. 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.
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 0.45% is fine compared to the rest of the industry. TUYA outperforms 66.67% of its industry peers.
TUYA's Return On Equity of 0.50% is fine compared to the rest of the industry. TUYA outperforms 67.38% of its industry peers.
Industry RankSector 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
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 1.67%, TUYA is doing good in the industry, outperforming 67.73% of the companies in the same industry.
TUYA has a worse Gross Margin (47.36%) than 69.50% of its industry peers.
TUYA's Gross Margin has improved in the last couple of years.
Industry RankSector 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 3Y3.82%
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

TUYA has an Altman-Z score of 9.98. This indicates that TUYA is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of TUYA (9.98) is better than 85.11% 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 9.98
ROIC/WACCN/A
WACC9.47%
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 9.57. This indicates that TUYA is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of TUYA (9.57) is better than 93.62% of its industry peers.
A Quick Ratio of 9.32 indicates that TUYA has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 9.32, TUYA belongs to the top of the industry, outperforming 93.62% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.57
Quick Ratio 9.32
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.
TUYA shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.84%.
TUYA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.07% yearly.
EPS 1Y (TTM)150%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)29.84%
Revenue growth 3Y-0.38%
Revenue growth 5Y23.07%
Sales Q2Q%21.12%

3.2 Future

TUYA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.85% yearly.
TUYA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.38% yearly.
EPS Next Y-10.15%
EPS Next 2Y1%
EPS Next 3Y1.85%
EPS Next 5YN/A
Revenue Next Year19.67%
Revenue Next 2Y18.62%
Revenue Next 3Y17.38%
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 17.53 indicates a rather expensive valuation of TUYA.
Based on the Price/Earnings ratio, TUYA is valued cheaper than 82.98% of the companies in the same industry.
TUYA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.17, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 18.42, the valuation of TUYA can be described as rather expensive.
77.66% of the companies in the same industry are more expensive than TUYA, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.10. TUYA is around the same levels.
Industry RankSector Rank
PE 17.53
Fwd PE 18.42
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

Based on the Price/Free Cash Flow ratio, TUYA is valued cheaper than 81.56% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.97
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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2

5. Dividend

5.1 Amount

TUYA has a Yearly Dividend Yield of 2.30%.
The stock price of TUYA dropped by -24.71% 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 16.39, TUYA pays a better dividend. On top of this TUYA pays more dividend than 97.16% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, TUYA has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.3%

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
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

TUYA pays out 660.84% of its income as dividend. This is not a sustainable payout ratio.
DP660.84%
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
TUYA Dividend Payout.TUYA Dividend Payout, showing the Payout Ratio.TUYA Dividend Payout.PayoutRetained Earnings

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TUYA INC

NYSE:TUYA (5/29/2025, 9:43:05 AM)

2.6299

+0.07 (+2.73%)

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 Owners20.44%
Inst Owner Change27.36%
Ins Owners4.72%
Ins Owner ChangeN/A
Market Cap1.60B
Analysts82
Price Target4.06 (54.38%)
Short Float %0.93%
Short Ratio1.73
Dividend
Industry RankSector Rank
Dividend Yield 2.3%
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP660.84%
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)4.29%
PT rev (3m)23.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.13%
EPS NY rev (3m)2.78%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.87%
Revenue NY rev (3m)0.76%
Valuation
Industry RankSector Rank
PE 17.53
Fwd PE 18.42
P/S 5.35
P/FCF 20.97
P/OCF 19.88
P/B 1.59
P/tB 1.59
EV/EBITDA N/A
EPS(TTM)0.15
EY5.7%
EPS(NY)0.14
Fwd EY5.43%
FCF(TTM)0.13
FCFY4.77%
OCF(TTM)0.13
OCFY5.03%
SpS0.49
BVpS1.66
TBVpS1.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 25.51%
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 Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 262.15%
Cap/Sales 1.4%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 1524.27%
Current Ratio 9.57
Quick Ratio 9.32
Altman-Z 9.98
F-Score7
WACC9.47%
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)29.84%
Revenue growth 3Y-0.38%
Revenue growth 5Y23.07%
Sales Q2Q%21.12%
Revenue Next Year19.67%
Revenue Next 2Y18.62%
Revenue Next 3Y17.38%
Revenue Next 5YN/A
EBIT growth 1Y57.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year84.59%
EBIT Next 3Y42.17%
EBIT Next 5YN/A
FCF growth 1Y117.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y120.49%
OCF growth 3YN/A
OCF growth 5YN/A