NYSE: TUYA - Tuya Inc.

Yield per half year: +81.76%
Dividend yield: 0.00%
Sector: Technology

Reporting Tuya Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.25 1.48 1.07 0.8075 1.93 -30.95
Выручка, млрд $
0.106 0.18 0.302 0.2082 0.23 0.2986 0.2986 0.2438 10.65
Чистая прибыль, млрд $
-0.07 -0.067 -0.175 -0.1462 -0.0603 0.005 0.005 -0.0887 -159.51
EV, млрд $
-0.2043 -0.1468 2.08 0.9332 0.7756 0.4092 0.4092 0.8102 -222.76
EBIT, млрд $
-0.0734 -0.0698 -0.1836 -0.1682 -0.1058 -0.0453 -0.0453 -0.1145 -8.28
EBITDA, млрд $
-0.067 -0.061 -0.149 -0.16 -0.0993 -0.0429 -0.0429 -0.1024 -6.80
Баланс стоимость, млрд $
-0.1256 -0.1925 -0.3679 0.9622 0.9706 1.01 1.01 0.4765 -239.31
FCF, млрд $
-0.059 -0.052 -0.132 -0.0714 0.0349 0.0804 0.0804 -0.0280 -209.11
Операционный денежный поток, млрд $
-0.0566 -0.0492 -0.1261 -0.0707 0.0364 0.0804 0.0804 -0.0258 -210.32
Операционная прибыль, млрд $
-0.073 -0.07 -0.184 -0.1682 -0.1058 -0.0476 -0.0476 -0.1151 -7.42
Операционные расходы, млрд $
0.1012 0.1318 0.3114 0.2576 0.2125 0.1891 0.1891 0.2205 7.49
CAPEX, млрд $
0.002 0.003 0.006 0.00071 0.0015 0.0131 0.0131 0.0049 34.29


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2299 0.1798 1.18 0.1332 0.4987 0.6533 0.6533 0.5290 29.44
Short Term Investments $
0.0167 0.021 0.1021 0.8211 0.291 0.1945 0.1945 0.2859 56.08
Long term investments $
0.00043 0.00092 0.0261 0.018 0.2075 0.0506 244.12
Total Receivables $
0.0071 0.0218 0.0341 0.0149 0.0142 0.0151 0.0151 0.0200 -7.08
Total Current Assets $
0.2667 0.248 1.19 1.02 0.8478 0.903 0.903 0.8418 29.49
Чистые активы, млрд $
-0.1074 0.169 1.11 0.0136 0.9622 1.02 0.4295 -255.04
Активы, млрд $
0.2794 0.2673 1.25 1.06 1.07 1.1 1.1 0.9495 32.70
Short Term Debt $
0.0038 0.0063 0.0057 0.0077 0.0039 0.0038 0.0038 0.0055 -9.62
Задолженность, млрд $
0.3868 0.0983 0.1345 0.094 0.0958 0.0963 0.0963 0.1038 -0.41
Чистый долг, млрд $
-0.2043 -0.1468 -0.9422 -0.124 -0.4909 -0.6487 -0.6487 -0.4705 34.61
Долг, млрд $
0.009 0.012 0.0161 0.0091 0.0078 0.0046 0.0046 0.0099 -17.45
Interest income $
0.0033 0.0031 0.0073 0.0185 0.0443 0.0153 68.10
Расходы на обслуживание долга $
0.0028 0.0032 0.0104 0.0239 0.0164 0.0239 0.0113 42.41
Чист. проц. доходы, млрд $
0.0033 0.0031 0.0073 0.0185 0.0443 0.0443 0.0153 68.10
Амортизация, млрд $
0.0036 0.0056 0.000618 0.0082 0.0065 0.0024 0.0024 0.0047 -15.59
Себестоимость, млрд $
0.078 0.1179 0.1742 0.1187 0.1233 0.1572 0.1572 0.1383 5.92
Товарно материальные запасы $
0.023 0.0423 0.0626 0.0454 0.0329 0.0238 0.0238 0.0414 -10.87


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.15 -0.13 -0.36 -0.2641 -0.1086 0.0085 0.0085 -0.1708 -157.96
Цена акции ао 27 2.54 2.3 1.79 2.69 2.69 7.26 -36.95
Число акций ао, млн 500.14 500 500 489 553.53 555.47 591.01 591.01 537.80 3.40
FCF/акцию -0.1181 -0.1048 -0.2521 -0.1289 0.0629 0.136 0.136 -0.0574 -205.35


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 65.61 -227.18 -27.35 -14.08 -6.24 0.5053 0.5053 43.70 -54.8689 -129.47
ROA, % -26.45 -24.48 -23.15 -12.69 -5.68 0.4605 0.4605 11.13 -13.1079 -145.17
ROIC, % -173.27 -27.57 -2.79 -27.57 10.88 -67.8767 -74.75
ROS, % -66.62 -37.2 -58.07 -70.22 -26.23 1.67 -26.23 1.67 18.67 -35.8160 -14.70
ROCE, % -32.06 -39.82 -16.12 -17.25 -10.81 -4.49 -11.37 -4.49 37.14 -12.0080 -6.74
Ebit margin, % -69.42 -38.83 -60.77 -80.79 -46.01 -15.18 -47.98 -15.18 -50.1460 -4.62
Рентаб EBITDA, % -63.29 -33.92 -51.95 -76.85 -43.16 -14.36 -47.9 -14.36 24.98 -46.8440 -1.61
Чистая рентаб, % -69.4 -38.8 -60.8 -70.22 -26.23 1.67 1.67 18.57 -38.8760 -153.31
Operation Margin, % -69.42 -38.83 -60.77 -80.79 -46.01 -15.95 -50.75 -15.95 17.42 -50.8540 -3.54
Чистая процентная маржа, % -69.86 -37.2 -58.07 -58.07 10.05 -55.0433 -5.98
Доходность FCF, % -1.61 -5.03 3.28 -1.1200 -226.77


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-46.88 -9.7 -17.66 211.71 211.71 47.31 34.37 -245.78
P/BV
3 1.1 1.3 1.05 1.05 12.93 1.61 -23.08
P/S
12.1 5.08 5.51 3.54 3.54 8.36 6.56 -26.45
P/FCF
-62.16 -19.87 -11.31 23.11 23.11 23.11 685.52 -9.4240 -182.05
E/P
-0.0213 -0.1031 -0.0566 -0.0747 -0.0747 -0.0747 0.85 -0.0661 28.53
EV/EBIT
2.78 2.1 -10.86 -5.55 -7.33 -9.03 -7.03 -9.03 -7.9600 -8.33
EV/EBITDA
3.05 2.41 -13.82 -5.83 -7.81 -9.55 -9.55 39.49 -6.9200 -231.70
EV/S
-1.93 -0.816 6.6 4.48 3.37 1.37 3.37 1.37 8.52 3.84 -12.58
EV/FCF
3.46 2.8 -15.06 -13.08 22.19 5.09 22.19 5.09 701.68 4.27 -208.06
Debt/EBITDA
-0.134 -0.1969 -0.1243 -0.0571 -0.0784 -0.1084 -0.0707 -0.1084 1.71 -0.0878 -10.67
Netdebt/Ebitda
2.93 2.29 5.15 0.7752 4.94 15.13 4.46 15.13 0.65 6.09 -2.84
Debt/Ratio
0.0321 0.0449 0.0174 0.0087 0.0073 0.0042 0.0073 0.0042 0.17 0.0090 -15.95
Debt/Equity
-0.0815 0.0711 0.0195 0.0095 0.008 0.0046 0.0987 0.0046 3.35 0.0281 38.31
Debt/Net Income
-0.1273 -0.1795 -0.124 -0.0625 -0.1291 0.9304 -0.1291 0.9304 3.03 0.0971 0.81
PEG
0 0
Бета
-6.61 0.5823 5.07 1.94 0.5734 0.5734 1.57 0.3111 -161.33
Индекс Альтмана
15.59 1.3 -4.23 -0.4175 -0.4175 -0.4175 0.89 2.36 -148.48


Dividends

IFRS
Reporting Annual
2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.033 0.0330 0.00
Дивиденд
0.1076 0.1076 0.1076 0.00
Див доход, ао, %
0 0 0 4.36 0 0.86 4.36 0.00
Дивиденды / прибыль, %
0 0 -54.75 660.84 660.84 41.96 303.05 -447.42


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Other

IFRS
Reporting Annual
2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.0504 0.0919 35.03
Персонал, чел
2258 2258 1835 -6.68