Financhill
Buy
54

TUYA Quote, Financials, Valuation and Earnings

Last price:
$3.40
Seasonality move :
-16.66%
Day range:
$3.31 - $3.50
52-week range:
$1.28 - $4.63
Dividend yield:
1.73%
P/E ratio:
340.00x
P/S ratio:
6.58x
P/B ratio:
2.06x
Volume:
4.2M
Avg. volume:
5.6M
1-year change:
65.05%
Market cap:
$2.1B
Revenue:
$298.6M
EPS (TTM):
$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $179.9M $302.1M $208.2M $230M $298.6M
Revenue Growth (YoY) 70.03% 67.94% -31.09% 10.48% 29.84%
 
Cost of Revenues $117.9M $174.2M $118.7M $123.3M $157.2M
Gross Profit $61.9M $127.9M $89.4M $106.7M $141.4M
Gross Profit Margin 34.43% 42.33% 42.96% 46.37% 47.36%
 
R&D Expenses $77.4M $174.3M $144.9M $102.3M $95M
Selling, General & Admin $55.4M $147M $123.2M $121.1M $105.3M
Other Inc / (Exp) $67K -$711K $3.2M $3.7M $4M
Operating Expenses $131.8M $311.4M $257.6M $212.5M $189.1M
Operating Income -$69.8M -$183.6M -$168.2M -$105.8M -$47.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$66.7M -$174.9M -$144.3M -$57.1M $7.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $206K $490K $1.9M $3.2M $2.1M
Net Income to Company -$66.9M -$175.4M -$146.2M -$60.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$66.9M -$175.4M -$146.2M -$60.3M $5M
 
Basic EPS (Cont. Ops) -$0.12 -$0.36 -$0.26 -$0.11 $0.01
Diluted EPS (Cont. Ops) -$0.12 -$0.36 -$0.26 -$0.11 $0.01
Weighted Average Basic Share $559.8M $489.1M $553.5M $555.5M $573.8M
Weighted Average Diluted Share $559.8M $489.1M $553.5M $555.5M $591M
 
EBITDA -$64.2M -$173.2M -$160M -$99.3M -$47.6M
EBIT -$69.8M -$183.6M -$168.2M -$105.8M -$47.6M
 
Revenue (Reported) $179.9M $302.1M $208.2M $230M $298.6M
Operating Income (Reported) -$69.8M -$183.6M -$168.2M -$105.8M -$47.6M
Operating Income (Adjusted) -$69.8M -$183.6M -$168.2M -$105.8M -$47.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $63M $75M $45.3M $64.4M $82.1M
Revenue Growth (YoY) -- 18.97% -39.59% 42.23% 27.4%
 
Cost of Revenues $38.9M $42.6M $25.1M $33.9M $42.8M
Gross Profit $24.1M $32.4M $20.2M $30.5M $39.2M
Gross Profit Margin 38.28% 43.15% 44.58% 47.3% 47.82%
 
R&D Expenses $25.5M $46.2M $27.8M $22.8M $23.7M
Selling, General & Admin $18M $39.4M $27.4M $34.7M $22.7M
Other Inc / (Exp) -$120K -$1.8M -$1.5M $719K $1.6M
Operating Expenses $42.8M $83.9M $53M $54.1M $43M
Operating Income -$18.7M -$51.6M -$32.8M -$23.6M -$3.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$18.4M -$48.7M -$21.9M -$9.7M $10.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17K $135K $811K $1.1M $524K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$18.4M -$48.8M -$22.7M -$10.8M $9.8M
 
Basic EPS (Cont. Ops) -$0.03 -$0.09 -$0.04 -$0.02 $0.02
Diluted EPS (Cont. Ops) -$0.03 -$0.09 -$0.04 -$0.02 $0.02
Weighted Average Basic Share $559.8M $562.9M $554.1M $557.1M $588M
Weighted Average Diluted Share $559.8M $562.9M $554.1M $557.1M $589.7M
 
EBITDA -$18.7M -$51.6M -$32.8M -$23.6M -$3.8M
EBIT -$18.7M -$51.6M -$32.8M -$23.6M -$3.8M
 
Revenue (Reported) $63M $75M $45.3M $64.4M $82.1M
Operating Income (Reported) -$18.7M -$51.6M -$32.8M -$23.6M -$3.8M
Operating Income (Adjusted) -$18.7M -$51.6M -$32.8M -$23.6M -$3.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $179.9M $302.1M $208.2M $230M $298.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $117.9M $174.2M $118.7M $123.3M $157.2M
Gross Profit $61.9M $127.9M $89.4M $106.7M $141.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $77.4M $174.3M $144.9M $102.3M $95M
Selling, General & Admin $55.4M $147M $123.2M $121.1M $105.3M
Other Inc / (Exp) $67K -$711K $3.2M $3.7M $4M
Operating Expenses $131.8M $311.4M $257.6M $212.5M $189.1M
Operating Income -$69.8M -$183.6M -$168.2M -$105.8M -$47.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$66.7M -$174.9M -$144.3M -$57.1M $7.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $206K $490K $1.9M $3.2M $2.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$66.9M -$175.4M -$146.2M -$60.3M $5M
 
Basic EPS (Cont. Ops) -$0.12 -$0.40 -$0.27 -$0.11 $0.01
Diluted EPS (Cont. Ops) -$0.12 -$0.40 -$0.27 -$0.11 $0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$69.8M -$183.6M -$168.2M -$105.8M -$47.6M
EBIT -$69.8M -$183.6M -$168.2M -$105.8M -$47.6M
 
Revenue (Reported) $179.9M $302.1M $208.2M $230M $298.6M
Operating Income (Reported) -$69.8M -$183.6M -$168.2M -$105.8M -$47.6M
Operating Income (Adjusted) -$69.8M -$183.6M -$168.2M -$105.8M -$47.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $302.1M $208.2M $230M $298.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $174.2M $118.7M $123.3M $157.2M --
Gross Profit $127.9M $89.4M $106.7M $141.4M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $174.3M $144.9M $102.3M $95M --
Selling, General & Admin $147M $123.2M $121.1M $105.3M --
Other Inc / (Exp) -$711K $3.2M $3.7M $4M --
Operating Expenses $311.4M $257.6M $212.5M $189.1M --
Operating Income -$183.6M -$168.2M -$105.8M -$47.6M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$174.9M -$144.3M -$57.1M $7.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $490K $1.9M $3.2M $2.1M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$175.4M -$146.2M -$60.3M $5M --
 
Basic EPS (Cont. Ops) -$0.40 -$0.27 -$0.11 $0.01 --
Diluted EPS (Cont. Ops) -$0.40 -$0.27 -$0.11 $0.01 --
Weighted Average Basic Share $2B $2.2B $2.2B $2.3B --
Weighted Average Diluted Share $2B $2.2B $2.2B $2.3B --
 
EBITDA -$183.6M -$168.2M -$105.8M -$47.6M --
EBIT -$183.6M -$168.2M -$105.8M -$47.6M --
 
Revenue (Reported) $302.1M $208.2M $230M $298.6M --
Operating Income (Reported) -$183.6M -$168.2M -$105.8M -$47.6M --
Operating Income (Adjusted) -$183.6M -$168.2M -$105.8M -$47.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $158.8M $963.9M $133.2M $498.7M $653.3M
Short Term Investments $21M $102.1M $821.1M $291M $194.5M
Accounts Receivable, Net $12.3M $32.7M $12.2M $9.2M $7.6M
Inventory $42.3M $62.6M $45.4M $32.9M $23.8M
Prepaid Expenses $4M $23.3M $6.5M -- --
Other Current Assets $27K $592K $852K $11.1M $16.2M
Total Current Assets $248M $1.2B $1B $847.8M $903M
 
Property Plant And Equipment $16.6M $29M $13.6M $10.2M $11.2M
Long-Term Investments $920K $26.1M $18M $207.5M $180.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $8.8M
Other Long-Term Assets -- -- -- -- $678K
Total Assets $267.3M $1.2B $1.1B $1.1B $1.1B
 
Accounts Payable $23.2M $12.2M $9.6M $11.6M $19.1M
Accrued Expenses -- -- -- -- $32.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6.3M $5.7M $3.9M $3.9M $3.8M
Other Current Liabilities $479K $4.1M $5.7M $4.4M --
Total Current Liabilities $91.9M $109.1M $81.3M $87.5M $94.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $432M $134.5M $94M $95.8M $96.3M
 
Common Stock $11K $29K $29K $29K $29K
Other Common Equity Adj $481K $2.3M -$22.1M -$17.1M -$19.7M
Common Equity -$164.7M $1.1B $962.2M $970.6M $1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$164.7M $1.1B $962.2M $970.6M $1B
 
Total Liabilities and Equity $267.3M $1.2B $1.1B $1.1B $1.1B
Cash and Short Terms $179.8M $1.1B $954.3M $789.7M $847.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $158.8M $963.9M $133.2M $498.7M $653.3M
Short Term Investments $21M $102.1M $821.1M $291M $194.5M
Accounts Receivable, Net $12.3M $32.7M $12.2M $9.2M $7.6M
Inventory $42.3M $62.6M $45.4M $32.9M $23.8M
Prepaid Expenses $4M $23.3M $6.5M -- --
Other Current Assets $27K $592K $852K $11.1M $16.2M
Total Current Assets $248M $1.2B $1B $847.8M $903M
 
Property Plant And Equipment $16.6M $29M $13.6M $10.2M $11.2M
Long-Term Investments $920K $26.1M $18M $207.5M $180.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $8.8M
Other Long-Term Assets -- -- -- -- $678K
Total Assets $267.3M $1.2B $1.1B $1.1B $1.1B
 
Accounts Payable $23.2M $12.2M $9.6M $11.6M $19.1M
Accrued Expenses -- -- -- -- $32.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6.3M $5.7M $3.9M $3.9M $3.8M
Other Current Liabilities $479K $4.1M $5.7M $4.4M --
Total Current Liabilities $91.9M $109.1M $81.3M $87.5M $94.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $432M $134.5M $94M $95.8M $96.3M
 
Common Stock $11K $29K $29K $29K $29K
Other Common Equity Adj $481K $2.3M -$22.1M -$17.1M -$19.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$164.7M $1.1B $962.2M $970.6M $1B
 
Total Liabilities and Equity $267.3M $1.2B $1.1B $1.1B $1.1B
Cash and Short Terms $179.8M $1.1B $954.3M $789.7M $847.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$66.9M -$175.4M -$146.2M -$60.3M --
Depreciation & Amoritzation $5.7M $10.4M $8.2M $6.5M --
Stock-Based Compensation $9.4M $66.1M $69M $65.2M --
Change in Accounts Receivable -$16M -$15.7M $18.9M -$1.2M --
Change in Inventories -$19.8M -$22.1M $13.1M $9.2M --
Cash From Operations -$49.2M -$126.1M -$70.7M $36.4M $80.4M
 
Capital Expenditures $3.2M $6.2M $710K $1.5M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.9M -$113M -$714.2M $332.5M $107.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$64M -$48.7M -$3.3M --
Other Financing Activities -$172K -- -- -$71K --
Cash From Financing -$172K $1B -$38.6M -$2.2M -$33.2M
 
Beginning Cash (CF) $213.3M $159M $964.6M $133.2M $498.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$57.2M $802.7M -$823.5M $366.7M $154.6M
Ending Cash (CF) $159M $964.6M $133.2M $498.7M $653.4M
 
Levered Free Cash Flow -$52.4M -$132.3M -$71.4M $34.9M $80.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$9M -$53.2M -$138K $31.8M $30.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $25.5M $23.6M -$165.3M $299.8M $45.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$172K -$43.8M -$3.4M $162K -$33M
 
Beginning Cash (CF) $140.9M $1B $299.9M $166.3M $611.1M
Foreign Exchange Rate Adjustment $1.7M $2.4M $2.1M $729K -$387K
Additions / Reductions $16.4M -$73.4M -$168.9M $331.7M $42.7M
Ending Cash (CF) $159M $964.6M $133.2M $498.7M $653.4M
 
Levered Free Cash Flow -$9M -$53.2M -$138K $31.8M $30.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$49.2M -$126.1M -$70.7M $36.4M $80.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.9M -$113M -$714.2M $332.5M $107.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$172K $1B -$38.6M -$2.2M -$33.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$57.2M $802.7M -$823.5M $366.7M $154.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$49.2M -$126.1M -$70.7M $36.4M $80.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$126.1M -$70.7M $36.4M $80.4M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$113M -$714.2M $332.5M $107.4M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- $58.9K --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1B -$38.6M -$2.2M -$33.2M --
 
Beginning Cash (CF) $3.4B $2.6B $473.2M $2.3B --
Foreign Exchange Rate Adjustment $2.9M -$8M -$1.1M $116K --
Additions / Reductions $802.7M -$823.5M $366.7M $154.6M --
Ending Cash (CF) $4.2B $1.8B $838.7M $2.4B --
 
Levered Free Cash Flow -$126.1M -$70.7M $36.4M $80.4M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Tempus AI Stock a Buy Now?
Is Tempus AI Stock a Buy Now?

Tempus AI (NASDAQ:TEM) has seen its stock run all over…

Is Palantir Stock Overhyped?
Is Palantir Stock Overhyped?

At one point, it seemed like the software giant Palantir…

Is Texas Roadhouse a Buy, Sell or Hold?
Is Texas Roadhouse a Buy, Sell or Hold?

Texas Roadhouse (NASDAQ:TXRH) is a popular chain of steakhouses with…

Stock Ideas

Buy
61
Is AAPL Stock a Buy?

Market Cap: $3.6T
P/E Ratio: 40x

Buy
51
Is NVDA Stock a Buy?

Market Cap: $3T
P/E Ratio: 42x

Sell
46
Is MSFT Stock a Buy?

Market Cap: $3T
P/E Ratio: 34x

Alerts

Sell
10
PRAX alert for Mar 1

Praxis Precision Medicines [PRAX] is down 40.97% over the past day.

Sell
22
ACHC alert for Mar 1

Acadia Healthcare [ACHC] is down 25.48% over the past day.

Buy
75
GRRR alert for Mar 1

Gorilla Technology Group [GRRR] is up 21.83% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock