Tuya Financial Statements From 2010 to 2025

TUYA Stock  USD 3.71  0.24  6.08%   
Tuya financial statements provide useful quarterly and yearly information to potential Tuya Inc ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tuya financial statements helps investors assess Tuya's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tuya's valuation are summarized below:
Gross Profit
141.4 M
Profit Margin
0.0167
Market Capitalization
2.3 B
Enterprise Value Revenue
4.7538
Revenue
298.6 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 2025 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

225.7 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 3.9 M, Net Interest Income of 54.4 M or Interest Income of 53.4 M, as well as many indicators such as Price To Sales Ratio of 5.99, Dividend Yield of 0.0 or PTB Ratio of 1.23. Tuya financial statements analysis is a perfect complement when working with Tuya Valuation or Volatility modules.
  
Check out the analysis of Tuya Correlation against competitors.

Tuya Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets861.8 M1.2 B532.5 M
Slightly volatile
Short and Long Term Debt Total9.5 MM9.8 M
Pretty Stable
Other Current Liabilities33.7 M37.7 M25.2 M
Slightly volatile
Total Current Liabilities92.4 M100.7 M66.7 M
Slightly volatile
Other Liabilities4.9 M8.5 M2.6 M
Slightly volatile
Property Plant And Equipment Net12.9 M9.2 M12.9 M
Pretty Stable
Current Deferred Revenue34.9 M44.4 M23.1 M
Slightly volatile
Accounts Payable11 M10.4 M12.5 M
Very volatile
Cash432.9 M573.5 M305.8 M
Slightly volatile
Non Current Assets Total264 M251.4 M60.6 M
Slightly volatile
Non Currrent Assets OtherM789.3 K943.9 K
Slightly volatile
Other Assets1.5 M1.4 MM
Slightly volatile
Cash And Short Term Investments708.3 M908.2 M431.6 M
Slightly volatile
Net Receivables20.3 M16.3 M12 M
Slightly volatile
Common Stock Total Equity19.8 K28.8 K16.2 K
Slightly volatile
Common Stock Shares Outstanding435.3 M499.9 M544.2 M
Slightly volatile
Short Term Investments275.4 M334.7 M125.7 M
Slightly volatile
Liabilities And Stockholders Equity861.8 M1.2 B532.5 M
Slightly volatile
Non Current Liabilities Total7.1 M7.5 M216.2 M
Slightly volatile
Capital Lease Obligations9.5 MM9.8 M
Pretty Stable
Inventory45.3 M37.8 M31 M
Slightly volatile
Other Current Assets11.6 M12.7 M4.8 M
Slightly volatile
Total Liabilities129.9 M86.3 M283.4 M
Slightly volatile
Long Term Investments250.5 M238.6 M46.6 M
Slightly volatile
Property Plant And Equipment Gross19.9 M22.6 M14.8 M
Slightly volatile
Total Current Assets787 M975 M483.7 M
Slightly volatile
Capital Stock27.1 K33.4 K17.7 K
Slightly volatile
Net Working Capital694.5 M874.3 M417.1 M
Slightly volatile
Short Term Debt7.3 M4.5 M4.9 M
Slightly volatile
Common Stock27.1 K33.4 K17.7 K
Slightly volatile
Property Plant Equipment19.4 M15.6 M13.9 M
Slightly volatile
Deferred Long Term Liabilities145.6 K163.8 K178.6 K
Slightly volatile
Non Current Liabilities Other5.2 M3.5 M7.6 M
Slightly volatile

Tuya Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision3.9 M3.7 M920.3 K
Slightly volatile
Net Interest Income54.4 M51.8 M13.3 M
Slightly volatile
Interest Income53.4 M50.9 M13.2 M
Slightly volatile
Depreciation And Amortization7.6 M7.5 M5.1 M
Slightly volatile
Interest Expense28.8 M27.5 M8.6 M
Slightly volatile
Selling General Administrative55 M92.8 M31.7 M
Slightly volatile
Selling And Marketing Expenses54.1 M46.5 M42.5 M
Slightly volatile
Total Revenue225.7 M264.5 M154.3 M
Slightly volatile
Gross Profit91 M122.7 M54.8 M
Slightly volatile
Other Operating Expenses357.9 M386.2 M249 M
Slightly volatile
Research Development121.2 M117.6 M78.6 M
Slightly volatile
Cost Of Revenue134.7 M141.8 M99.4 M
Slightly volatile
Total Operating Expenses223.2 M244.4 M149.6 M
Slightly volatile
Reconciled Depreciation7.5 M7.5 MM
Slightly volatile
Total Other Income Expense Net58.9 M56.1 M14.4 M
Slightly volatile
Income Tax Expense3.9 M3.7 M920.3 K
Slightly volatile

Tuya Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation47.3 M75 M24 M
Slightly volatile
Begin Period Cash Flow145.5 M153.1 M165.3 M
Slightly volatile
Depreciation7.5 M7.5 MM
Slightly volatile
Capital Expenditures2.3 M1.3 M2.5 M
Very volatile
End Period Cash Flow433.1 M573.5 M305.9 M
Slightly volatile
Change To Netincome79 M75.2 M25.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.996.3189.8327
Slightly volatile
Days Sales Outstanding34.8725.8627.4309
Slightly volatile
Stock Based Compensation To Revenue0.150.260.1119
Slightly volatile
Capex To Depreciation0.480.260.596
Slightly volatile
EV To Sales3.663.8587.9098
Slightly volatile
Inventory Turnover2.463.383.2294
Slightly volatile
Days Of Inventory On Hand133112114
Slightly volatile
Payables Turnover7.819.597.7406
Slightly volatile
Sales General And Administrative To Revenue0.180.320.1665
Slightly volatile
Research And Ddevelopement To Revenue0.420.40.4928
Very volatile
Capex To Revenue0.00710.00750.0186
Slightly volatile
Cash Per Share0.971.30.7519
Slightly volatile
Days Payables Outstanding47.9639.451.1329
Slightly volatile
Net Debt To EBITDA2.624.453.1052
Pretty Stable
Current Ratio6.598.726.5103
Slightly volatile
Receivables Turnover9.9614.6113.8374
Slightly volatile
Capex Per Share0.00590.00310.0047
Very volatile
Revenue Per Share0.30.380.2687
Slightly volatile
Interest Debt Per Share0.02480.01630.0186
Slightly volatile
Debt To Assets0.0080.00840.026
Slightly volatile
Operating Cycle168138141
Slightly volatile
Days Of Payables Outstanding47.9639.451.1329
Slightly volatile
Ebt Per Ebit0.940.620.9028
Slightly volatile
Quick Ratio6.28.386.056
Slightly volatile
Net Income Per E B T0.820.950.9915
Slightly volatile
Cash Ratio3.545.134.3072
Very volatile
Cash Conversion Cycle87.576.9486.7278
Slightly volatile
Days Of Inventory Outstanding133112114
Slightly volatile
Days Of Sales Outstanding34.8725.8627.4309
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.11.047
Pretty Stable
Fixed Asset Turnover10.9220.2211.3871
Slightly volatile
Debt Ratio0.0080.00840.026
Slightly volatile
Price Sales Ratio5.996.3189.8327
Slightly volatile
Asset Turnover0.370.250.3584
Slightly volatile
Gross Profit Margin0.30.420.313
Slightly volatile

Tuya Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.5 B2.7 B
Slightly volatile
Enterprise Value1.4 B885.8 M1.8 B
Slightly volatile

Tuya Fundamental Market Drivers

Cash And Short Term Investments789.7 M

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 Revenue264.5 M225.7 M
Cost Of Revenue141.8 M134.7 M
Stock Based Compensation To Revenue 0.26  0.15 
Sales General And Administrative To Revenue 0.32  0.18 
Research And Ddevelopement To Revenue 0.40  0.42 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.38  0.30 
Ebit Per Revenue(0.41)(0.43)

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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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.
Dividend Share
0.061
Earnings Share
0.01
Revenue Per Share
0.52
Quarterly Revenue Growth
0.274
Return On Assets
(0.03)
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.