T

Tuya Inc
NYSE:TUYA

Watchlist Manager
Tuya Inc
NYSE:TUYA
Watchlist
Price: 1.53 USD 1.32%
Market Cap: 879.1m USD
Have any thoughts about
Tuya Inc?
Write Note

Intrinsic Value

The intrinsic value of one TUYA stock under the Base Case scenario is 1.38 USD. Compared to the current market price of 1.53 USD, Tuya Inc is Overvalued by 10%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TUYA Intrinsic Value
1.38 USD
Overvaluation 10%
Intrinsic Value
Price
T
Worst Case
Base Case
Best Case

Valuation Backtest
Tuya Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for TUYA cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about TUYA?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Tuya Inc

Provide an overview of the primary business activities
of Tuya Inc.

What unique competitive advantages
does Tuya Inc hold over its rivals?

What risks and challenges
does Tuya Inc face in the near future?

Summarize the latest earnings call
of Tuya Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Tuya Inc.

Provide P/S
for Tuya Inc.

Provide P/E
for Tuya Inc.

Provide P/OCF
for Tuya Inc.

Provide P/FCFE
for Tuya Inc.

Provide P/B
for Tuya Inc.

Provide EV/S
for Tuya Inc.

Provide EV/GP
for Tuya Inc.

Provide EV/EBITDA
for Tuya Inc.

Provide EV/EBIT
for Tuya Inc.

Provide EV/OCF
for Tuya Inc.

Provide EV/FCFF
for Tuya Inc.

Provide EV/IC
for Tuya Inc.

Show me price targets
for Tuya Inc made by professional analysts.

What are the Revenue projections
for Tuya Inc?

How accurate were the past Revenue estimates
for Tuya Inc?

What are the Net Income projections
for Tuya Inc?

How accurate were the past Net Income estimates
for Tuya Inc?

What are the EPS projections
for Tuya Inc?

How accurate were the past EPS estimates
for Tuya Inc?

What are the EBIT projections
for Tuya Inc?

How accurate were the past EBIT estimates
for Tuya Inc?

Compare the revenue forecasts
for Tuya Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Tuya Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Tuya Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Tuya Inc compared to its peers.

Compare the P/E ratios
of Tuya Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Tuya Inc with its peers.

Analyze the financial leverage
of Tuya Inc compared to its main competitors.

Show all profitability ratios
for Tuya Inc.

Provide ROE
for Tuya Inc.

Provide ROA
for Tuya Inc.

Provide ROIC
for Tuya Inc.

Provide ROCE
for Tuya Inc.

Provide Gross Margin
for Tuya Inc.

Provide Operating Margin
for Tuya Inc.

Provide Net Margin
for Tuya Inc.

Provide FCF Margin
for Tuya Inc.

Show all solvency ratios
for Tuya Inc.

Provide D/E Ratio
for Tuya Inc.

Provide D/A Ratio
for Tuya Inc.

Provide Interest Coverage Ratio
for Tuya Inc.

Provide Altman Z-Score Ratio
for Tuya Inc.

Provide Quick Ratio
for Tuya Inc.

Provide Current Ratio
for Tuya Inc.

Provide Cash Ratio
for Tuya Inc.

What is the historical Revenue growth
over the last 5 years for Tuya Inc?

What is the historical Net Income growth
over the last 5 years for Tuya Inc?

What is the current Free Cash Flow
of Tuya Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Tuya Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tuya Inc

Current Assets 851.3m
Cash & Short-Term Investments 790m
Receivables 14m
Other Current Assets 47.3m
Non-Current Assets 238.4m
Long-Term Investments 220.4m
PP&E 8.4m
Other Non-Current Assets 9.6m
Current Liabilities 84.9m
Accounts Payable 11.6m
Accrued Liabilities 34.5m
Other Current Liabilities 38.8m
Non-Current Liabilities 4.8m
Other Non-Current Liabilities 4.8m
Efficiency

Earnings Waterfall
Tuya Inc

Revenue
260.4m USD
Cost of Revenue
-136.8m USD
Gross Profit
123.7m USD
Operating Expenses
-192.5m USD
Operating Income
-68.8m USD
Other Expenses
52.7m USD
Net Income
-16.1m USD

Free Cash Flow Analysis
Tuya Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the second quarter of 2024, Tuya Inc. reported a 28.6% year-over-year revenue increase to $73.3 million, driven by a 32% rise in its IoT PaaS segment. Home appliances saw the highest growth at 65%. The company achieved its first quarterly non-GAAP operational profit with a 10% margin, indicating strong operational leverage. Gross margins in IoT PaaS remained healthy at 47.6%. Tuya also announced a special dividend of $33 million, supported by robust financial performance and positive cash flow. Moving forward, the company remains optimistic about sustained growth despite seasonal fluctuations.

What is Earnings Call?
Fundamental Scores

TUYA Profitability Score
Profitability Due Diligence

Tuya Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

32/100
Profitability
Score

Tuya Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

TUYA Solvency Score
Solvency Due Diligence

Tuya Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Tuya Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TUYA Price Targets Summary
Tuya Inc

Wall Street analysts forecast TUYA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TUYA is 2.73 USD with a low forecast of 2.02 USD and a high forecast of 3.26 USD.

Lowest
Price Target
2.02 USD
32% Upside
Average
Price Target
2.73 USD
78% Upside
Highest
Price Target
3.26 USD
113% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for TUYA?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TUYA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

TUYA News

Other Videos

Profile

Tuya Inc

Country

China

Industry

Technology

Market Cap

856.6m USD

Dividend Yield

3.85%

Description

Tuya, Inc. provides smart cloud service and IoT-related software and hardware solutions. The company is headquartered in Hangzhou, Zhejiang. The company went IPO on 2021-03-18. This platform delivers Platform-as-a-Service (PaaS) and Software-as-a-Service (SaaS). Its IoT PaaS offering enables businesses and developers to develop, launch, manage and monetize software-enabled devices and services. Its Industry SaaS offering enables businesses to deploy, connect, and manage smart devices. For example, Its Smart Hotel SaaS solution allows hotel managers to monitor from a single control point different aspects of hotel services, such as housekeeping, guest traffic control, property surveillance and maintenance. The company also offers cloud-based value-added services. Its multi-cloud platform allows customers to switch among cloud infrastructure providers and integrates third-party technologies to make smart devices more intelligent. Its products are used in the field like smart home, smart business, healthcare, education and agriculture.

Contact

ZHEJIANG
Hangzhou
Floor 7-12, Block A, Huace Center, Xihu District
+8657186915981.0
www.tuya.com

IPO

2021-03-18

Employees

2 258

Officers

Founder, Co-Chairman & CEO
Mr. Xueji Wang
Founder, Co-Chairman & President
Mr. Liaohan Chen
Co-founder, COO, CFO & Director
Mr. Yi Yang
Investor Relations Director
Mr. Reg Chai
Company Secretary
Ms. King Yin Tang

See Also

Discover More
What is the Intrinsic Value of one TUYA stock?

The intrinsic value of one TUYA stock under the Base Case scenario is 1.38 USD.

Is TUYA stock undervalued or overvalued?

Compared to the current market price of 1.53 USD, Tuya Inc is Overvalued by 10%.

Back to Top