TUYA INC(NYSE:TUYA) stock Fundamental Analysis

Fundamental Rating

TUYA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 285 industry peers in the Software industry. No worries on liquidiy or solvency for TUYA as it has an excellent financial health rating, but there are worries on the profitability. TUYA has a decent growth rate and is not valued too expensively.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year TUYA was profitable.

In the past 5 years TUYA reported 4 times negative net income.

TUYA had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

With a decent Return On Assets value of 0.45%, TUYA is doing good in the industry, outperforming 63.86% of the companies in the same industry.

TUYA has a Return On Equity of 0.50%. This is in the better half of the industry: TUYA outperforms 64.91% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

Looking at the Profit Margin, with a value of 1.67%, TUYA is in the better half of the industry, outperforming 65.26% of the companies in the same industry.

TUYA has a worse Gross Margin (47.36%) than 69.82% of its industry peers.

TUYA's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector 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 3Y3.81%

GM growth 5Y12.51%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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.

2.2 Solvency

TUYA has an Altman-Z score of 7.70. This indicates that TUYA is financially healthy and has little risk of bankruptcy at the moment.

TUYA has a better Altman-Z score (7.70) than 81.75% of its industry peers.

TUYA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	7.7

ROIC/WACCN/A

WACC9.54%

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.

TUYA has a better Current ratio (9.57) than 94.39% of its industry peers.

A Quick Ratio of 9.32 indicates that TUYA has no problem at all paying its short term obligations.

TUYA has a better Quick ratio (9.32) than 94.39% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	9.57
Quick Ratio	9.32

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

TUYA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 366.67%, which is quite impressive.

The Revenue has grown by 29.84% in the past year. This is a very strong growth!

The Revenue has been growing by 23.06% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)366.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%100%

Revenue 1Y (TTM)29.84%

Revenue growth 3Y-0.39%

Revenue growth 5Y23.06%

Sales Q2Q%27.4%

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 7.39% on average per year.

TUYA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.09% yearly.

EPS Next Y-5.29%

EPS Next 2Y1%

EPS Next 3Y7.39%

EPS Next 5YN/A

Revenue Next Year21.95%

Revenue Next 2Y20.02%

Revenue Next 3Y19.09%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 13.50, which indicates a correct valuation of TUYA.

Based on the Price/Earnings ratio, TUYA is valued cheaply inside the industry as 84.21% of the companies are valued more expensively.

When comparing the Price/Earnings ratio of TUYA to the average of the S&P500 Index (27.63), we can say TUYA is valued rather cheaply.

A Price/Forward Earnings ratio of 14.25 indicates a correct valuation of TUYA.

84.56% of the companies in the same industry are more expensive than TUYA, based on the Price/Forward Earnings ratio.

TUYA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.85.

		Industry Rank	Sector Rank
PE	13.5
Fwd PE	14.25

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y1%

EPS Next 3Y7.39%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.12%, TUYA has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 15.07, TUYA pays a better dividend. On top of this TUYA pays more dividend than 96.84% of the companies listed in the same industry.

TUYA's Dividend Yield is a higher than the S&P500 average which is at 2.51.

		Industry Rank	Sector Rank
Dividend Yield	3.12%

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 Years0

Div Non Decr Years0

5.3 Sustainability

DPN/A

EPS Next 2Y1%

EPS Next 3Y7.39%

More info and screens

Find the best dividend stocks

Show peers with best dividend

TUYA INC

NYSE:TUYA (4/21/2025, 8:04:00 PM)

After market: 1.989 +0.1 (+5.24%)

1.89

-0.06 (-3.08%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)02-26 2025-02-26/bmo

Earnings (Next)05-19 2025-05-19

Inst Owners20.44%

Inst Owner Change-0.01%

Ins Owners4.72%

Ins Owner ChangeN/A

Market Cap1.15B

Analysts83.33

Price Target3.9 (106.35%)

Short Float %0.37%

Short Ratio0.43

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.12%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

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)11.53%

PT rev (3m)41.92%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)8.33%

EPS NY rev (3m)8.33%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)2.53%

Revenue NY rev (3m)2.69%

Valuation

		Industry Rank	Sector Rank
PE	13.5
Fwd PE	14.25
P/S	3.86
P/FCF	N/A
P/OCF	N/A
P/B	1.14
P/tB	1.14
EV/EBITDA	N/A

EPS(TTM)0.14

EY7.41%

EPS(NY)0.13

Fwd EY7.02%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS0.49

BVpS1.65

TBVpS1.65

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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	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

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 3Y3.81%

GM growth 5Y12.51%

F-ScoreN/A

Asset Turnover0.27

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	9.57
Quick Ratio	9.32
Altman-Z	7.7

F-ScoreN/A

WACC9.54%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)366.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%100%

EPS Next Y-5.29%

EPS Next 2Y1%

EPS Next 3Y7.39%

EPS Next 5YN/A

Revenue 1Y (TTM)29.84%

Revenue growth 3Y-0.39%

Revenue growth 5Y23.06%

Sales Q2Q%27.4%

Revenue Next Year21.95%

Revenue Next 2Y20.02%

Revenue Next 3Y19.09%

Revenue Next 5YN/A

EBIT growth 1Y57.42%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year96.16%

EBIT Next 3Y47.66%

EBIT Next 5YN/A

FCF growth 1YN/A

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1YN/A

OCF growth 3YN/A

OCF growth 5YN/A

TUYA INC (TUYA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens