TUYA INC (TUYA) Stock Fundamental Analysis

NYSE:TUYA • US90114C1071

2.39 USD
-0.03 (-1.24%)
Last: Feb 27, 2026, 11:37 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to TUYA. TUYA was compared to 274 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

3

1. Profitability

1.1 Basic Checks

  • TUYA had positive earnings in the past year.
  • TUYA had a positive operating cash flow in the past year.
  • 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

  • Looking at the Return On Assets, with a value of 4.29%, TUYA is in the better half of the industry, outperforming 69.34% of the companies in the same industry.
  • With a decent Return On Equity value of 4.84%, TUYA is doing good in the industry, outperforming 66.42% of the companies in the same industry.
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

  • Looking at the Profit Margin, with a value of 15.14%, TUYA is in the better half of the industry, outperforming 78.83% of the companies in the same industry.
  • The Gross Margin of TUYA (48.23%) is worse than 72.26% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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

  • An Altman-Z score of 7.52 indicates that TUYA is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 7.52, TUYA belongs to the best of the industry, outperforming 86.86% 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 7.52
ROIC/WACCN/A
WACC9.82%
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 8.13. This indicates that TUYA is financially healthy and has no problem in meeting its short term obligations.
  • TUYA has a better Current ratio (8.13) than 92.70% 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 92.70% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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 8.33%, which is quite good.
  • TUYA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.66%.
  • 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)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

  • Based on estimates for the next years, TUYA will show a small growth in Earnings Per Share. The EPS will grow by 1.79% on average per year.
  • 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

  • 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 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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4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.38, which indicates a rather expensive current valuation of TUYA.
  • Compared to the rest of the industry, the Price/Earnings ratio of TUYA indicates a somewhat cheap valuation: TUYA is cheaper than 73.72% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of TUYA to the average of the S&P500 Index (27.11), we can say TUYA is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 18.38 indicates a rather expensive valuation of TUYA.
  • Based on the Price/Forward Earnings ratio, TUYA is valued a bit cheaper than the industry average as 67.88% of the companies are valued more expensively.
  • TUYA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.13.
Industry RankSector Rank
PE 18.38
Fwd PE 18.38
TUYA Price Earnings VS Forward Price EarningsTUYA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • TUYA's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TUYA indicates a somewhat cheap valuation: TUYA is cheaper than 78.83% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.63
EV/EBITDA 305.48
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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 8.82%, TUYA is a good candidate for dividend investing.
  • TUYA's Dividend Yield is rather good when compared to the industry average which is at 0.60. TUYA pays more dividend than 98.54% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, TUYA pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.82%

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

NYSE:TUYA (2/27/2026, 11:37:22 AM)

2.39

-0.03 (-1.24%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-24
Earnings (Next)03-02
Inst Owners25.06%
Inst Owner Change-3.49%
Ins Owners13.91%
Ins Owner ChangeN/A
Market Cap1.46B
Revenue(TTM)319.36M
Net Income(TTM)48.36M
Analysts83.64
Price Target3.42 (43.1%)
Short Float %0.57%
Short Ratio2.58
Dividend
Industry RankSector Rank
Dividend Yield 8.82%
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.96%
Min EPS beat(2)-1.96%
Max EPS beat(2)-1.96%
EPS beat(4)2
Avg EPS beat(4)25%
Min EPS beat(4)-1.96%
Max EPS beat(4)56.86%
EPS beat(8)5
Avg EPS beat(8)43.38%
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)1
Avg Revenue beat(2)-0.38%
Min Revenue beat(2)-0.92%
Max Revenue beat(2)0.15%
Revenue beat(4)3
Avg Revenue beat(4)-0.12%
Min Revenue beat(4)-0.92%
Max Revenue beat(4)0.24%
Revenue beat(8)7
Avg Revenue beat(8)2.67%
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)0%
PT rev (3m)0.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.2%
Valuation
Industry RankSector Rank
PE 18.38
Fwd PE 18.38
P/S 4.57
P/FCF 16.63
P/OCF 16.63
P/B 1.46
P/tB 1.46
EV/EBITDA 305.48
EPS(TTM)0.13
EY5.44%
EPS(NY)0.13
Fwd EY5.44%
FCF(TTM)0.14
FCFY6.01%
OCF(TTM)0.14
OCFY6.01%
SpS0.52
BVpS1.64
TBVpS1.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.19
Profitability
Industry RankSector Rank
ROA 4.29%
ROE 4.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 15.14%
GM 48.23%
FCFM 27.46%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score8
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion 6583.78%
Profit Quality 181.34%
Current Ratio 8.13
Quick Ratio 7.94
Altman-Z 7.52
F-Score8
WACC9.82%
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)8.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
EPS Next Y-7.11%
EPS Next 2Y-3.62%
EPS Next 3Y1.45%
EPS Next 5Y1.79%
Revenue 1Y (TTM)13.66%
Revenue growth 3Y-0.38%
Revenue growth 5Y23.07%
Sales Q2Q%1.07%
Revenue Next Year8.5%
Revenue Next 2Y10.32%
Revenue Next 3Y11.74%
Revenue Next 5Y11.73%
EBIT growth 1Y99.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year117.35%
EBIT Next 3Y43.72%
EBIT Next 5YN/A
FCF growth 1Y1829.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1829.51%
OCF growth 3YN/A
OCF growth 5YN/A

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 4 / 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 18.38 and the Price/Book (PB) ratio is 1.46.


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

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