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TUYA US Equity
Tuya Inc.
1.72USD▼ 0.58%
Technology
Software - Infrastructure
96)Comparar97)Tesis →
Market Cap
$1.1B
Shares Outstanding
613M
— Annual —FY2025
Revenue
$322M
Gross Margin
48.2%
Operating Margin
3.6%
Net Margin
18.0%
FCF Margin
23.0%
ROE
5.7%
ROCE
1.1%
Current Ratio
9.63
Dividend Yield
6.6%
FCF / Share
0.12
Book Value / Share
1.67
TUYA US Equity
1.72USD▼ 0.58%
Tesis →

Tuya Inc. (TUYA): análisis fundamental y valoración

Tuya Inc. cotiza a 1.72 USD y tiene una capitalización bursátil de $1.1B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Tecnología

Price History
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Perfil
BolsaNYSEPaísChinaEmpleados1,453Beta0.52Web↗ www.tuya.com

Tuya Inc. provides artificial intelligence (AI) cloud platform services in the People's Republic of China. Its AI cloud developer platform delivers a suite of offerings, including platform-as-a-service (PaaS), software-as-a-service (SaaS), and smart solutions to developers of smart device, commercial applications, and …

Múltiplos de Valoración
P/E (Annual)
18.2×
P/E (TTM)
—
P/FCF (Annual)
14.3×
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
—
P/Sales
3.3×
P/Book
1.0×
Rentabilidad (Último Anual)
Gross Margin
48.2%
Operating Margin
3.6%
Net Margin
18.0%
FCF Margin
23.0%
ROE
5.7%
ROCE
1.1%
ROA
5.1%
Effective Tax Rate
3.3%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Current Ratio
9.63
Interest Coverage
—
Working Capital
$917M
Book Value / Share
1.67
Net Debt / Share
—
Crecimiento (YoY)
Revenue YoY
+7.8%
Net Income YoY
+1058.5%
FCF YoY
-3.0%
EPS Diluted YoY
+800.0%
Retorno al Accionista
Dividend Yield
6.6%
Payout Ratio
120.7%
FCF / Share
0.12
CapEx % Revenue
2.2%
Rev / Employee
221,466
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Smart Money
vs Sector: Technology (851 empresas)
MétricaTUYAMediana SectorΔ
Gross Margin48.2%47.3%+0.9%
Operating Margin3.6%-1.9%+5.5%
Net Margin18.0%-2.0%+20.0%
FCF Margin23.0%5.0%+18.0%
ROE5.7%-0.1%+5.7%
ROA5.1%-2.1%+7.3%
Current Ratio9.631.84+7.79
Debt / Equity—0.27—
Scoring Fundamental
Capital Allocation
5/ 8Moderada
✓FCF+Free cash flow positivo
✓FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)