Tuya Inc. (ADR)
General ticker "TUYA" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $1.5B (TTM average)
Tuya Inc. (ADR) follows the US Stock Market performance with the rate: 3.8%.
Estimated limits based on current volatility of 2.7%: low 2.43$, high 2.56$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-09-11, amount 0.05$ (Y2.02%)
- Total employees count: 1000000 as of 2021
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.08$, 3.92$]
- 2025-12-31 to 2026-12-31 estimated range: [2.40$, 4.35$]
Financial Metrics affecting the TUYA estimates:
- Positive: with PPE of 230.3 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: 6.64 < Operating cash flow per share per price, % of 7.74
- Positive: Industry inventory ratio change (median), % of -0.81 <= -0.16
- Positive: Shareholder equity ratio, % of 91.27 > 64.29
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 0.45
- Positive: -9.07 < Industry operating profit margin (median), % of -3.62
- Positive: Investing cash flow per share per price, % of 10.35 > -0.63
Short-term TUYA quotes
Long-term TUYA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $208.17MM | $229.99MM | $298.62MM |
| Operating Expenses | $376.36MM | $335.81MM | $346.24MM |
| Operating Income | $-168.19MM | $-105.82MM | $-47.62MM |
| Non-Operating Income | $23.89MM | $48.76MM | $54.76MM |
| R&D Expense | $144.94MM | $102.28MM | $95.05MM |
| Income(Loss) | $-144.29MM | $-57.07MM | $7.14MM |
| Taxes | $1.88MM | $3.25MM | $2.15MM |
| Profit(Loss)* | $-146.35MM | $-60.37MM | $4.99MM |
| Stockholders Equity | $962.17MM | $970.57MM | $1,007.45MM |
| Inventory | $45.38MM | $32.87MM | $23.84MM |
| Assets | $1,056.14MM | $1,066.40MM | $1,103.78MM |
| Operating Cash Flow | $-70.57MM | $36.41MM | $80.39MM |
| Capital expenditure | $0.71MM | $1.50MM | $4.19MM |
| Investing Cash Flow | $-713.38MM | $332.17MM | $107.48MM |
| Financing Cash Flow | $-38.54MM | $-2.22MM | $-33.22MM |
| Earnings Per Share** | $-0.26 | $-0.11 | $0.01 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.