Tuya Valuation
| TUYA Stock | USD 3.84 0.13 3.50% |
At this time, the company appears to be overvalued. Tuya Inc ADR has a current Real Value of $2.7 per share. The regular price of the company is $3.84. Our model measures the value of Tuya Inc ADR from inspecting the company fundamentals such as Shares Outstanding of 539.52 M, operating margin of (0.05) %, and Return On Equity of 0.0051 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tuya's valuation include:
Overvalued
Today
Please note that Tuya's price fluctuation is dangerous at this time. Calculation of the real value of Tuya Inc ADR is based on 3 months time horizon. Increasing Tuya's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tuya is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tuya Stock. However, Tuya's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.84 | Real 2.7 | Target 2.71 | Hype 3.49 | Naive 4.05 |
The real value of Tuya Stock, also known as its intrinsic value, is the underlying worth of Tuya Inc ADR Company, which is reflected in its stock price. It is based on Tuya's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tuya's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Tuya Inc ADR helps investors to forecast how Tuya stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tuya more accurately as focusing exclusively on Tuya's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Tuya's intrinsic value based on its ongoing forecasts of Tuya's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tuya's closest peers. If more than one evaluation category is relevant for Tuya we suggest using both methods to arrive at a better estimate.
Tuya Cash |
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Tuya Valuation Trend
Comparing Tuya's enterprise value against its market capitalization is a good way to estimate the value of Tuya Inc ADR uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Tuya Total Value Analysis
Tuya Inc ADR is at this time anticipated to have valuation of 1.42 B with market capitalization of 2.31 B, debt of 7.79 M, and cash on hands of 951.51 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Tuya fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.42 B | 2.31 B | 7.79 M | 951.51 M |
Tuya Investor Information
About 20.0% of the company shares are owned by institutional investors. The book value of Tuya was at this time reported as 1.71. The company last dividend was issued on the 13th of March 2025. Based on the key measurements obtained from Tuya's financial statements, Tuya Inc ADR is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Tuya Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tuya has an asset utilization ratio of 21.57 percent. This suggests that the Company is making $0.22 for each dollar of assets. An increasing asset utilization means that Tuya Inc ADR is more efficient with each dollar of assets it utilizes for everyday operations.Tuya Ownership Allocation
Tuya Inc ADR shows a total of 539.52 Million outstanding shares. Tuya Inc ADR has 5.11 % of its outstanding shares held by insiders and 20.4 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tuya Profitability Analysis
The company reported the previous year's revenue of 229.99 M. Net Loss for the year was (60.31 M) with profit before overhead, payroll, taxes, and interest of 141.43 M.Tuya Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tuya's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Tuya and how it compares across the competition.
About Tuya Valuation
The stock valuation mechanism determines Tuya's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tuya. We calculate exposure to Tuya's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tuya's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 122.7 M | 91 M | |
| Pretax Profit Margin | (0.22) | (0.23) | |
| Operating Profit Margin | (0.41) | (0.43) | |
| Net Loss | (0.24) | (0.25) | |
| Gross Profit Margin | 0.42 | 0.30 |
A single share of Tuya represents a small ownership stake in the entity. As a stockholder of Tuya, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Tuya Dividends Analysis For Valuation
Please note that Tuya has scaled down on payment of dividends at this time. As of March 19, 2025, Retained Earnings is expected to decline to about (543.2 M). In addition to that, Earnings Yield is expected to decline to -0.06
There are various types of dividends Tuya can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Tuya shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Tuya Inc ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Tuya pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Tuya by the value of the dividends paid out.
Tuya Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 555.5 M |
Tuya Current Valuation Indicators
Valuation refers to the process of determining the present value of Tuya Inc ADR and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Tuya we look at many different elements of the entity such as Tuya's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tuya, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Tuya's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Tuya's worth.Complementary Tools for Tuya Stock analysis
When running Tuya's price analysis, check to measure Tuya's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tuya is operating at the current time. Most of Tuya's value examination focuses on studying past and present price action to predict the probability of Tuya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tuya's price. Additionally, you may evaluate how the addition of Tuya to your portfolios can decrease your overall portfolio volatility.
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