Tuya Inc
TUYA
1.75
+0.02
+1.16%
Tuya Inc
US · TUYA
#3202 by market cap
Listed 2021
1.75
+0.02
+1.16%
Live - 5344 symbols - heartbeat 286s ago
· 2026-10-08 06:57
Pre-market
1.75
0.00%
After-hours
1.73
-1.14%
- Market cap
- 1.07B
- P/E (TTM)i
- 15.91
- P/Bi
- 1.04
- EPSi
- 0.09
- Div yieldi
- 6.57%
- 52W posi
- 16%
Reader sentiment
Are you bullish or bearish on TUYA?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 6.52, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +7.76% YoY
Margins
- Gross margin
- 48.18%
- Operating margin
- 3.57%
- Net margin
- 17.99%
Key ratios & quality
- Altman Z-Scorei
- 6.52
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 105.79M | 179.87M | 302.08M | 208.17M | 229.99M | 298.62M | 321.79M |
| Gross profit | 27.79M | 61.94M | 127.87M | 89.42M | 106.66M | 141.43M | 155.04M |
| Selling & admin expenses | 49.21M | 55.42M | 146.97M | 123.18M | 121.10M | 105.34M | 64.03M |
| Research & development | 52.00M | 77.43M | 174.29M | 144.94M | 102.28M | 95.05M | 89.69M |
| Operating profit | -73.44M | -69.85M | -183.56M | -168.19M | -105.82M | -47.62M | 11.48M |
| Pretax profit | -70.35M | -66.71M | -174.93M | -144.30M | -57.07M | 7.14M | 59.84M |
| Tax | 124.00K | 206.00K | 490.00K | 1.88M | 3.25M | 2.15M | 1.95M |
| Net profit | -70.48M | -66.91M | -175.42M | -146.18M | -60.32M | 5.00M | 57.89M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.33 | -0.12 | -0.36 | -0.26 | -0.11 | 0.01 | 0.09 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 74.69M | 80.13M | 82.49M | 84.49M | 80.88M | 92.94M |
| Gross profit | 36.25M | 38.75M | 39.80M | 40.24M | 37.90M | 43.05M |
| Selling & admin expenses | 17.28M | 17.21M | 16.47M | 13.07M | 11.74M | 13.04M |
| Research & development | 22.81M | 22.37M | 22.78M | 21.73M | 21.97M | 23.13M |
| Operating profit | -1.45M | 1.09M | 3.80M | 8.05M | 7.47M | 9.31M |
| Pretax profit | 11.75M | 13.22M | 15.23M | 19.63M | 16.21M | 18.85M |
| Tax | 737.00K | 635.00K | 261.00K | 320.00K | 433.00K | 213.00K |
| Net profit | 11.02M | 12.59M | 14.97M | 19.31M | 15.78M | 18.63M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | 266.71M | 248.03M | 1.19B | 1.02B | 847.80M | 903.02M | 1.02B |
| Cash & ST investments | 229.92M | 179.77M | 1.07B | 954.30M | 789.71M | 847.87M | 952.48M |
| Inventory | 23.02M | 42.27M | 62.58M | 45.38M | 32.87M | 23.84M | 30.94M |
| Total assets | 279.40M | 267.32M | 1.25B | 1.06B | 1.07B | 1.10B | 1.13B |
| Total current liabilities | 50.36M | 91.93M | 109.10M | 81.28M | 87.53M | 94.34M | 106.23M |
| Short-term debt | 3.76M | 6.33M | 5.70M | 3.85M | 3.88M | 3.80M | 1.99M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 389,497,000.00 | 431,990,000.00 | 134,489,000.00 | 93,972,000.00 | 95,835,000.00 | 96,332,000.00 | 109,909,000.00 |
| Total equity | -110.09M | -164.67M | 1.11B | 962.17M | 970.57M | 1.01B | 1.02B |
| Retained earnings | -125.56M | -192.47M | -367.90M | -514.07M | -574.85M | -569.85M | -511.96M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 913.62M | 896.60M | 1.02B | 1.02B | 1.04B | 1.10B |
| Cash & ST investments | 853.77M | 834.36M | 957.67M | 952.48M | 951.15M | 979.88M |
| Inventory | 21.58M | 20.67M | 23.14M | 30.94M | 43.70M | 63.84M |
| Total assets | 1.12B | 1.10B | 1.13B | 1.13B | 1.16B | 1.17B |
| Total current liabilities | 126.09M | 91.61M | 125.58M | 106.23M | 149.53M | 125.65M |
| Short-term debt | 3.40M | 2.52M | 1.82M | 1.99M | 3.64M | 3.67M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 128,386,000.00 | 93,734,000.00 | 127,612,000.00 | 109,909,000.00 | 156,635,000.00 | 137,958,000.00 |
| Total equity | 990.02M | 1.01B | 999.24M | 1.02B | 1.01B | 1.03B |
| Retained earnings | -558.83M | -546.25M | -531.28M | -511.96M | -496.19M | -477.55M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -56.56M | -49.21M | -126.10M | -70.65M | 36.44M | 80.35M | 81.04M |
| Depreciation & amortization | 3.40M | 5.68M | 10.35M | 8.21M | 6.55M | 5.07M | 5.18M |
| Free cash flow | -59.05M | -52.41M | -132.30M | -71.36M | 34.94M | 67.25M | 73.90M |
| Dividends paid | -- | -- | -- | 0 | 0 | -33.02M | -69.85M |
| Stock buybacks / issuance | 0 | 0 | 1.04B | -39.62M | -3.34M | -70.00K | -24.00K |
| Ending cash balance | 213.29M | 158.96M | 964.58M | 133.16M | 498.69M | 653.38M | 890.95M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 9.35M | 18.19M | 29.97M | 23.53M | 6.40M | 6.17M |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | 9.35M | 18.19M | 29.97M | 16.39M | 6.40M | 6.17M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 763.95M | 724.07M | 845.52M | 890.95M | 912.70M | 871.97M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -- | -227.18 | -27.35 | -14.08 | -6.24 | 0.51 | 5.70 |
| ROA %i | -26.45 | -24.48 | -23.15 | -12.69 | -5.68 | 0.46 | 5.18 |
| ROIC %i | -- | -173.27 | -27.57 | -15.35 | -9.65 | -3.04 | 1.56 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -10.22 |
| EBIT margin %i | -69.42 | -38.83 | -60.77 | -80.79 | -46.01 | -15.95 | 3.57 |
| FCF / sales %i | -- | -- | -- | -- | 15.19 | 22.52 | 22.97 |
| Current ratioi | 5.30 | 2.70 | 10.92 | 12.59 | 9.69 | 9.57 | 9.63 |
| Quick ratioi | 4.71 | 2.19 | 10.09 | 11.94 | 9.23 | 9.23 | 9.26 |
| Debt / assetsi | 3.21 | 4.49 | 1.74 | 0.87 | 0.73 | 0.42 | 0.47 |
| LT debt / equityi | -- | -- | 1.44 | 0.55 | 0.40 | 0.08 | 0.33 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | 25.31 | 8.54 | -0.38 | 15.62 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 1.98 | 2.89 | 4.86 | 5.70 | 6.28 | 6.74 |
| ROA %i | 1.78 | 2.65 | 4.31 | 5.18 | 5.49 | 6.05 |
| ROIC %i | -2.55 | -1.56 | 0.36 | 1.56 | 2.31 | 2.84 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -10.49 | -6.68 | -0.11 | 3.57 | 6.22 | 8.40 |
| FCF / sales %i | 19.93 | 21.50 | 23.36 | 22.97 | 21.63 | 17.29 |
| Current ratioi | 7.25 | 9.79 | 8.13 | 9.63 | 6.94 | 8.74 |
| Quick ratioi | 6.92 | 9.36 | 7.80 | 9.26 | 6.52 | 8.00 |
| Debt / assetsi | 0.47 | 0.38 | 0.31 | 0.47 | 0.87 | 0.80 |
| LT debt / equityi | 0.19 | 0.17 | 0.16 | 0.33 | 0.64 | 0.55 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 06:57:29 · For reference only, not investment advice and not tailored to your situation.