Tuya Inc. Fundamental Analysis
Tuya Inc. (TUYA) shows weak financial fundamentals with a PE ratio of 17.01, profit margin of 19.11%, and ROE of 6.22%. The company generates $0.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TUYA's fundamental strength across five key dimensions:
Efficiency Score
WeakTUYA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTUYA trades at attractive valuation levels.
Growth Score
ModerateTUYA shows steady but slowing expansion.
Financial Health Score
ExcellentTUYA maintains a strong and stable balance sheet.
Profitability Score
ModerateTUYA maintains healthy but balanced margins.
Key Financial Metrics
Is TUYA Expensive or Cheap?
P/E Ratio
TUYA trades at 17.01 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TUYA's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Tuya Inc. at 1.07 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 30.60 times EBITDA. This signals the market has high growth expectations.
How Well Does TUYA Make Money?
Net Profit Margin
For every $100 in sales, Tuya Inc. keeps $19.11 as profit after all expenses.
Operating Margin
Core operations generate 3.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.22 in profit for every $100 of shareholder equity.
ROA
Tuya Inc. generates $5.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tuya Inc. produces operating cash flow of $77.85M, showing steady but balanced cash generation.
Free Cash Flow
Tuya Inc. generates strong free cash flow of $52.55M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.09 in free cash annually.
FCF Yield
TUYA converts 4.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.008
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.010
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How TUYA Stacks Against Its Sector Peers
| Metric | TUYA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.01 | 35.39 | Better (Cheaper) |
| ROE | 6.22% | 788.00% | Weak |
| Net Margin | 19.11% | -136997.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 6.94 | 3.36 | Strong Liquidity |
| ROA | 5.40% | 211.00% | Weak |
TUYA outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tuya Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta