Tuya Inc ADR Net Income
| TUYA Stock | USD 2.23 0.05 2.29% |
As of the 16th of February 2026, Tuya has the Semi Deviation of 2.35, coefficient of variation of 3855.37, and Risk Adjusted Performance of 0.028. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tuya Inc ADR, as well as the relationship between them.
Tuya Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0437 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 5.7 M | 6 M | |
| Net Loss | -131.6 M | -138.1 M | |
| Net Income | 5.7 M | 6 M | |
| Net Income Per Share | 0.01 | 0.01 | |
| Net Income Per E B T | 0.80 | 1.06 |
Tuya | Net Income | Build AI portfolio with Tuya Stock |
Analyzing Tuya's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Tuya's current valuation and future prospects.
Latest Tuya's Net Income Growth Pattern
Below is the plot of the Net Income of Tuya Inc ADR over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Tuya Inc ADR financial statement analysis. It represents the amount of money remaining after all of Tuya Inc ADR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Tuya's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tuya's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 5 M | 10 Years Trend |
|
Net Income |
| Timeline |
Tuya Net Income Regression Statistics
| Arithmetic Mean | (66,871,681) | |
| Geometric Mean | 49,004,946 | |
| Coefficient Of Variation | (68.93) | |
| Mean Deviation | 26,346,959 | |
| Median | (70,477,000) | |
| Standard Deviation | 46,097,270 | |
| Sample Variance | 2125T | |
| Range | 181.5M | |
| R-Value | 0.28 | |
| Mean Square Error | 2090.3T | |
| R-Squared | 0.08 | |
| Significance | 0.28 | |
| Slope | 2,546,085 | |
| Total Sum of Squares | 33999.3T |
Tuya Net Income History
Other Fundumenentals of Tuya Inc ADR
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Tuya Net Income component correlations
Tuya Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Tuya is extremely important. It helps to project a fair market value of Tuya Stock properly, considering its historical fundamentals such as Net Income. Since Tuya's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tuya's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tuya's interrelated accounts and indicators.
Click cells to compare 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. Comprehensive Tuya assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.579 | Dividend Share 0.115 | Earnings Share 0.08 | Revenue Per Share | 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. Meanwhile, Tuya's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Tuya 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tuya's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tuya.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Tuya on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Tuya Inc ADR or generate 0.0% return on investment in Tuya over 90 days. Tuya is related to or competes with A10 Network, Rapid7, Karooooo, Digi International, Alight, PAR Technology, and Playtika Holding. Tuya Inc. develops Internet of Things cloud platform worldwide More
Tuya Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tuya's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tuya Inc ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.58 | |||
| Information Ratio | 6.0E-4 | |||
| Maximum Drawdown | 16.88 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 4.87 |
Tuya Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tuya's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tuya's standard deviation. In reality, there are many statistical measures that can use Tuya historical prices to predict the future Tuya's volatility.| Risk Adjusted Performance | 0.028 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 6.0E-4 | |||
| Treynor Ratio | 0.0428 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tuya's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tuya February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.028 | |||
| Market Risk Adjusted Performance | 0.0528 | |||
| Mean Deviation | 2.0 | |||
| Semi Deviation | 2.35 | |||
| Downside Deviation | 2.58 | |||
| Coefficient Of Variation | 3855.37 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.62 | |||
| Information Ratio | 6.0E-4 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 6.0E-4 | |||
| Treynor Ratio | 0.0428 | |||
| Maximum Drawdown | 16.88 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 4.87 | |||
| Downside Variance | 6.65 | |||
| Semi Variance | 5.5 | |||
| Expected Short fall | (2.43) | |||
| Skewness | 0.477 | |||
| Kurtosis | 1.93 |
Tuya Inc ADR Backtested Returns
Tuya appears to be relatively risky, given 3 months investment horizon. Tuya Inc ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0741, which indicates the firm had a 0.0741 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tuya Inc ADR, which you can use to evaluate the volatility of the company. Please review Tuya's Risk Adjusted Performance of 0.028, coefficient of variation of 3855.37, and Semi Deviation of 2.35 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tuya holds a performance score of 5. The entity has a beta of 1.44, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tuya will likely underperform. Please check Tuya's expected short fall, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether Tuya's existing price patterns will revert.
Auto-correlation | -0.32 |
Poor reverse predictability
Tuya Inc ADR has poor reverse predictability. Overlapping area represents the amount of predictability between Tuya time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tuya Inc ADR price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Tuya price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Tuya Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Tuya Inc ADR reported net income of 5 M. This is 99.07% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 99.12% higher than that of the company.
Tuya Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tuya's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tuya could also be used in its relative valuation, which is a method of valuing Tuya by comparing valuation metrics of similar companies.Tuya is currently under evaluation in net income category among its peers.
Tuya ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tuya's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tuya's managers, analysts, and investors.Environmental | Governance | Social |
Tuya Institutional Holders
Institutional Holdings refers to the ownership stake in Tuya that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Tuya's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tuya's value.| Shares | Carmignac Gestion | 2025-06-30 | 2.2 M | Hillhouse Capital Advisors, Ltd. | 2025-06-30 | 1.6 M | State Street Corp | 2025-06-30 | 1.6 M | Allianz Asset Management Ag | 2025-06-30 | 1.5 M | Canada Pension Plan Investment Board | 2025-06-30 | 1.5 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 840.7 K | Matthews International Cap Mgmt Llc | 2025-06-30 | 704.1 K | Qube Research & Technologies | 2025-06-30 | 628.7 K | Two Sigma Advisers, Llc | 2025-06-30 | 611.1 K | Principal Financial Group Inc | 2025-06-30 | 5.6 M | Blackrock Inc | 2025-06-30 | 5.1 M |
Tuya Fundamentals
| Return On Equity | 0.0486 | ||||
| Return On Asset | -2.0E-4 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 333.31 M | ||||
| Shares Outstanding | 540.15 M | ||||
| Shares Owned By Insiders | 14.32 % | ||||
| Shares Owned By Institutions | 23.79 % | ||||
| Number Of Shares Shorted | 2.65 M | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 4.26 X | ||||
| Revenue | 298.62 M | ||||
| Gross Profit | 154.04 M | ||||
| EBITDA | (42.55 M) | ||||
| Net Income | 5 M | ||||
| Cash And Equivalents | 951.51 M | ||||
| Cash Per Share | 1.74 X | ||||
| Total Debt | 4.65 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 11.65 X | ||||
| Book Value Per Share | 1.63 X | ||||
| Cash Flow From Operations | 80.39 M | ||||
| Short Ratio | 2.22 X | ||||
| Earnings Per Share | 0.08 X | ||||
| Price To Earnings To Growth | 3.80 X | ||||
| Target Price | 3.33 | ||||
| Number Of Employees | 1.44 K | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 1.36 B | ||||
| Total Asset | 1.1 B | ||||
| Retained Earnings | (569.85 M) | ||||
| Working Capital | 808.68 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 1.1 B | ||||
| Last Dividend Paid | 0.12 |
About Tuya Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tuya Inc ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tuya using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tuya Inc ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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. Comprehensive Tuya assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.579 | Dividend Share 0.115 | Earnings Share 0.08 | Revenue Per Share | 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. Meanwhile, Tuya's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.