Tuya Financial Statements From 2010 to 2026

TUYA Stock  USD 2.22  0.06  2.63%   
Tuya's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tuya's valuation are provided below:
Gross Profit
154 M
Profit Margin
0.1514
Market Capitalization
1.4 B
Enterprise Value Revenue
1.3266
Revenue
319.4 M
We have found one hundred twenty available fundamental trend indicators for Tuya Inc ADR, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Tuya Inc ADR current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 2 B. The current year's Enterprise Value is expected to grow to about 1.4 B

Tuya Total Revenue

242.83 Million

Check Tuya financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tuya's main balance sheet or income statement drivers, such as Tax Provision of 1.5 M, Net Interest Income of 60.9 M or Interest Income of 60.9 M, as well as many indicators such as Price To Sales Ratio of 3.76, Dividend Yield of 0.0258 or PTB Ratio of 0.96. Tuya financial statements analysis is a perfect complement when working with Tuya Valuation or Volatility modules.
  
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Check out the analysis of Tuya Correlation against competitors.

Tuya Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets920.6 M1.3 B572.1 M
Slightly volatile
Short and Long Term Debt TotalM4.2 MM
Pretty Stable
Other Current Liabilities42.5 M80.4 M30.7 M
Slightly volatile
Total Current Liabilities94.3 M108.5 M68.9 M
Slightly volatile
Other Liabilities4.9 M8.5 M2.8 M
Slightly volatile
Property Plant And Equipment Net12.3 M10.1 M12.8 M
Pretty Stable
Current Deferred Revenue34.9 M44.4 M24 M
Slightly volatile
Accounts Payable11.7 M17.1 M13.3 M
Slightly volatile
Cash480.5 M751.3 M339.6 M
Slightly volatile
Non Current Assets Total242.4 M230.9 M66.4 M
Slightly volatile
Non Currrent Assets Other940 K610.2 K913 K
Pretty Stable
Other Assets1.5 M1.4 MM
Slightly volatile
Cash And Short Term Investments745.7 M975.1 M462.2 M
Slightly volatile
Net Receivables21.2 M26.1 M13.3 M
Slightly volatile
Common Stock Total Equity19.8 K28.8 K16.7 K
Slightly volatile
Common Stock Shares Outstanding607.1 M679.7 M567.6 M
Slightly volatile
Short Term Investments265.2 M223.7 M122.7 M
Slightly volatile
Liabilities And Stockholders Equity920.6 M1.3 B572.1 M
Slightly volatile
Non Current Liabilities Total1.7 M1.8 M222.5 M
Slightly volatile
Capital Lease ObligationsM4.2 MM
Pretty Stable
Inventory30.7 M21.5 M28.8 M
Slightly volatile
Other Current Assets12.4 M9.9 M8.8 M
Slightly volatile
Other Stockholder Equity1.1 B1.8 B546.2 M
Slightly volatile
Total Liabilities165.6 M86.7 M294.1 M
Slightly volatile
Long Term Investments217.5 M207.1 M50.7 M
Slightly volatile
Property Plant And Equipment Gross20.5 M24.8 M15.3 M
Slightly volatile
Total Current Assets821.4 MB514.1 M
Slightly volatile
Capital Stock27.9 K33.4 K18.4 K
Slightly volatile
Net Working Capital727 M930 M445.3 M
Slightly volatile
Short Term Debt3.6 M3.4 MM
Pretty Stable
Common Stock25.3 K33.4 K17.4 K
Slightly volatile
Property Plant Equipment19.4 M15.6 M13.9 M
Slightly volatile
Deferred Long Term Liabilities145.6 K163.8 K178.8 K
Slightly volatile
Non Current Liabilities Other5.2 M3.5 M7.4 M
Slightly volatile
Intangible Assets7.1 M7.9 M8.7 M
Slightly volatile

Tuya Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.5 M2.5 M774.2 K
Slightly volatile
Net Interest Income60.9 M58 M16.3 M
Slightly volatile
Interest Income60.9 M58 M16.2 M
Slightly volatile
Depreciation And Amortization7.2 M5.8 M4.9 M
Slightly volatile
Interest Expense28.8 M27.5 M9.5 M
Slightly volatile
Selling General Administrative58.3 M78.5 M33.2 M
Slightly volatile
Selling And Marketing Expenses37.8 M33.4 M40.4 M
Pretty Stable
Total Revenue242.8 M343.4 M168.4 M
Slightly volatile
Gross Profit101.8 M162.6 M62.9 M
Slightly volatile
Other Operating Expenses361.7 M398.2 M255.6 M
Slightly volatile
Research Development118.4 M109.3 M78.9 M
Slightly volatile
Cost Of Revenue141.1 M180.8 M105.5 M
Slightly volatile
Total Operating Expenses220.7 M217.4 M150.2 M
Slightly volatile
Reconciled Depreciation7.2 M5.8 M4.9 M
Slightly volatile
Total Other Income Expense Net66.1 M63 M17.6 M
Slightly volatile
Income Tax Expense1.5 M2.5 M774.2 K
Slightly volatile

Tuya Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation51.8 M77.9 M27 M
Slightly volatile
Begin Period Cash Flow377 M573.5 M223.2 M
Slightly volatile
Depreciation7.2 M5.8 M4.9 M
Slightly volatile
Other Non Cash Items56.3 M81.2 M29.4 M
Slightly volatile
Capital Expenditures2.4 M3.8 M2.8 M
Pretty Stable
End Period Cash Flow480.7 M751.4 M339.6 M
Slightly volatile
Change To Netincome79 M75.2 M27.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.763.9684.4813
Slightly volatile
Dividend Yield0.02580.02890.0316
Slightly volatile
Days Sales Outstanding34.3531.9227.8413
Slightly volatile
Stock Based Compensation To Revenue0.150.20.1151
Slightly volatile
Capex To Depreciation0.480.260.5744
Slightly volatile
EV To Sales1.381.4682.5385
Slightly volatile
Inventory Turnover6.235.933.799
Slightly volatile
Days Of Inventory On Hand12163.66107
Pretty Stable
Payables Turnover7.617.437.6318
Slightly volatile
Sales General And Administrative To Revenue0.180.210.1637
Slightly volatile
Research And Ddevelopement To Revenue0.540.370.4878
Pretty Stable
Capex To Revenue0.04140.03950.024
Pretty Stable
Cash Per Share1.011.330.7987
Slightly volatile
Payout Ratio5.295.956.4921
Slightly volatile
Days Payables Outstanding48.0750.8751.4085
Slightly volatile
Intangibles To Total Assets0.00640.00720.0079
Slightly volatile
Net Debt To EBITDA14.4113.725.058
Slightly volatile
Current Ratio6.778.626.6951
Slightly volatile
Receivables Turnover10.0211.8313.6232
Slightly volatile
Graham Number0.470.530.5764
Slightly volatile
Capex Per Share0.02160.02050.0077
Slightly volatile
Revenue Per Share0.330.470.2905
Slightly volatile
Interest Debt Per Share0.00890.00930.0166
Very volatile
Debt To Assets0.00460.00480.0243
Slightly volatile
Operating Cycle15695.58135
Very volatile
Days Of Payables Outstanding48.0750.8751.4085
Slightly volatile
Dividend Payout Ratio5.295.956.4921
Slightly volatile
Quick Ratio6.418.396.2609
Slightly volatile
Net Income Per E B T1.060.80.9796
Slightly volatile
Cash Ratio3.876.234.5454
Pretty Stable
Cash Conversion Cycle42.4744.7179.4337
Very volatile
Days Of Inventory Outstanding12163.66107
Pretty Stable
Days Of Sales Outstanding34.3531.9227.8413
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.090.961.0241
Slightly volatile
Fixed Asset Turnover12.6624.0612.6183
Slightly volatile
Debt Ratio0.00460.00480.0243
Slightly volatile
Price Sales Ratio3.763.9684.4813
Slightly volatile
Asset Turnover0.360.310.3561
Slightly volatile
Gross Profit Margin0.320.430.3242
Slightly volatile

Tuya Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.5 B2.6 B
Slightly volatile
Enterprise Value1.4 B885.8 M1.8 B
Slightly volatile

Tuya Fundamental Market Drivers

Tuya Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
5th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Tuya Financial Statements

Tuya stakeholders use historical fundamental indicators, such as Tuya's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tuya investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tuya's assets and liabilities are reflected in the revenues and expenses on Tuya's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Tuya Inc ADR. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue44.4 M34.9 M
Total Revenue343.4 M242.8 M
Cost Of Revenue180.8 M141.1 M
Stock Based Compensation To Revenue 0.20  0.15 
Sales General And Administrative To Revenue 0.21  0.18 
Research And Ddevelopement To Revenue 0.37  0.54 
Capex To Revenue 0.04  0.04 
Revenue Per Share 0.47  0.33 
Ebit Per Revenue(0.14)(0.15)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Tuya Inc ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tuya's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tuya Inc Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tuya Inc Adr Stock:
Check out the analysis of Tuya Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tuya. If investors know Tuya will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tuya listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.579
Dividend Share
0.115
Earnings Share
0.08
Revenue Per Share
0.524
Quarterly Revenue Growth
0.011
The market value of Tuya Inc ADR is measured differently than its book value, which is the value of Tuya that is recorded on the company's balance sheet. Investors also form their own opinion of Tuya's value that differs from its market value or its book value, called intrinsic value, which is Tuya's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tuya's market value can be influenced by many factors that don't directly affect Tuya's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tuya's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tuya is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tuya's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.