Tuya (TUYA) | Financial Analysis & Statements

Tuya Inc. | Small-cap | Technology

$2.41

-1.63%

| Tuya Stock Comparison:

Tuya vs Microsoft Tuya vs Oracle Tuya vs Evercommerce Tuya vs CSG Systems Tuya vs Nayax Tuya vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 298.6M

Gross Profit 141.4M 47.36%

Operating Income -47.6M -15.95%

Net Income 5.0M 1.67%

EPS (Diluted) $0.01

Balance Sheet Metrics

Total Assets 1.1B

Total Liabilities 96.3M

Shareholders Equity 1.0B

Debt to Equity 0.10

Cash Flow Metrics

Operating Cash Flow 82.3M

Free Cash Flow 67.3M

Revenue & Profitability Trend

Tuya Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	298.6M	230.0M	208.2M	302.1M	179.9M
Cost of Goods Sold	157.2M	123.3M	118.7M	174.2M	117.9M
Gross Profit	141.4M	106.7M	89.4M	127.9M	61.9M
Operating Expenses	189.0M	212.5M	257.6M	311.4M	131.8M
Operating Income	-47.6M	-105.8M	-168.2M	-183.6M	-69.8M
Pre-tax Income	7.1M	-57.1M	-144.3M	-174.9M	-66.7M
Income Tax	2.1M	3.2M	1.9M	490.0K	206.0K
Net Income	5.0M	-60.3M	-146.2M	-175.4M	-66.9M
EPS (Diluted)	$0.01	-$0.11	-$0.26	-$0.36	-$0.12

Income Statement Trend

Tuya Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	903.0M	847.8M	1.0B	1.2B	248.0M
Non-Current Assets	200.8M	218.6M	32.8M	56.9M	19.3M
Total Assets	1.1B	1.1B	1.1B	1.2B	267.3M
Liabilities
Current Liabilities	94.3M	87.5M	81.3M	109.1M	91.9M
Non-Current Liabilities	2.0M	8.3M	12.7M	25.4M	340.1M
Total Liabilities	96.3M	95.8M	94.0M	134.5M	432.0M
Equity
Total Shareholders Equity	1.0B	970.6M	962.2M	1.1B	-164.7M

Balance Sheet Composition

Tuya Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	5.0M	-60.3M	-146.2M	-175.4M	-66.9M
Operating Cash Flow	82.3M	19.5M	-51.7M	-136.6M	-65.5M
Investing Activities
Capital Expenditures	-12.9M	-990.0K	-246.0K	-6.2M	-3.2M
Investing Cash Flow	107.4M	332.5M	-714.2M	-113.0M	-7.9M
Financing Activities
Dividends Paid	-33.0M	-	-	-	-
Financing Cash Flow	-33.4M	-3.4M	-39.6M	1.0B	-172.0K
Free Cash Flow	67.3M	34.9M	-71.4M	-132.3M	-52.4M

Cash Flow Trend

Tuya Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 57.50

Forward P/E 20.91

Price to Book 1.41

Price to Sales 4.79

PEG Ratio 20.91

Profitability Ratios

Profit Margin 6.28%

Operating Margin -1.94%

Return on Equity 1.98%

Return on Assets -1.73%

Financial Health

Current Ratio 7.25

Debt to Equity 0.53

Beta 0.46

Per Share Data

EPS (TTM) $0.04

Book Value per Share $1.63

Revenue per Share $0.53

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
tuya	1.5B	57.50	1.41	1.98%	6.28%	0.53
Microsoft	3.6T	36.91	11.04	33.61%	35.79%	32.63
Oracle	581.5B	47.60	28.42	82.38%	21.68%	505.59
Evercommerce	1.7B	-44.68	2.36	-3.14%	-4.62%	73.81
CSG Systems	1.8B	21.65	6.20	30.24%	6.95%	204.04
Nayax	1.8B	260.77	10.06	3.82%	1.96%	92.50

Financial data is updated regularly. All figures are in the company's reporting currency.