TUYA INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.865 USD | +0.81% |
|
-4.15% | -19.57% |
| May. 21 | Tuya Reports Narrower Q1 Loss as Revenue Increases | MT |
| May. 21 | Transcript : Tuya Inc., Q1 2024 Earnings Call, May 20, 2024 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,499 | 1,053 | 1,276 | 1,032 | - | - |
| Enterprise Value (EV) 1 | 2,432 | 99.2 | 486.6 | 254 | 200.3 | 148.1 |
| P/E ratio | - | -7.35 x | -20.9 x | -61.7 x | -52.9 x | -74 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 11.6 x | 5.06 x | 5.55 x | 3.68 x | 3.3 x | 2.87 x |
| EV / Revenue | 8.05 x | 0.48 x | 2.12 x | 0.91 x | 0.64 x | 0.41 x |
| EV / EBITDA | -21.3 x | -1.04 x | -12.8 x | 42.3 x | 15.4 x | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 2.75 x | 0.95 x | 1.32 x | 1.07 x | 1.04 x | 0.96 x |
| Nbr of stocks (in thousands) | 559,760 | 551,567 | 554,901 | 557,797 | - | - |
| Reference price 2 | 6.250 | 1.910 | 2.300 | 1.850 | 1.850 | 1.850 |
| Announcement Date | 3/14/22 | 3/1/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 179.9 | 302.1 | 208.2 | 230 | 280.4 | 312.8 | 359.6 |
| EBITDA 1 | - | -114.1 | -95.72 | -38.16 | 6 | 13 | - |
| EBIT 1 | - | -183.6 | -168.2 | -105.8 | -60.68 | -51.61 | -36.56 |
| Operating Margin | - | -60.77% | -80.79% | -46.01% | -21.64% | -16.5% | -10.17% |
| Earnings before Tax (EBT) 1 | - | -174.9 | -144.3 | -57.07 | -12.75 | -11.12 | -2.573 |
| Net income 1 | - | -175.4 | -146.2 | -60.32 | -16.12 | -15.46 | -0.7014 |
| Net margin | - | -58.07% | -70.22% | -26.23% | -5.75% | -4.94% | -0.2% |
| EPS 2 | -0.3000 | - | -0.2600 | -0.1100 | -0.0300 | -0.0350 | -0.0250 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 2/26/21 | 3/14/22 | 3/1/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 74.97 | 55.32 | 62.55 | 45.02 | 45.29 | 47.48 | 57 | 61.09 | 64.41 | 61.66 | 69.47 | 73.68 | 75.79 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -51.56 | -55.48 | -39.46 | -23.73 | -32.83 | -32.3 | -31.42 | -18.49 | -23.62 | -16.37 | -14.67 | -15.08 | -14.29 |
| Operating Margin | -68.77% | -100.29% | -63.09% | -52.72% | -72.49% | -68.01% | -55.12% | -30.26% | -36.68% | -26.54% | -21.12% | -20.47% | -18.85% |
| Earnings before Tax (EBT) | -48.71 | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | -48.84 | - | -35.87 | - | - | - | - | - | - | - | - | - | - |
| Net margin | -65.15% | - | -57.35% | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | -0.0900 | -0.1500 | -0.0700 | -0.0600 | -0.0400 | -0.0400 | -0.0400 | -0.0100 | -0.0200 | - | -0.0100 | -0.0100 | -0.0100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/14/22 | 6/14/22 | 8/29/22 | 11/9/22 | 3/1/23 | 6/7/23 | 8/23/23 | 11/28/23 | 2/27/24 | 5/20/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 1,066 | 954 | 790 | 778 | 832 | 884 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | -23% | -7.43% | -6.24% | 1.64% | 0.16% | -0.16% |
| ROA (Net income/ Total Assets) | - | -14.4% | -6.7% | -5.68% | 4.4% | 0.34% | -0.41% |
| Assets 1 | - | 1,216 | 2,183 | 1,061 | -366.3 | -4,546 | 173.2 |
| Book Value Per Share 2 | - | 2.280 | 2.010 | 1.740 | 1.740 | 1.780 | 1.930 |
| Cash Flow per Share 2 | - | -0.2600 | -0.1300 | 0.0700 | 0.0800 | 0.1300 | - |
| Capex 1 | - | 6.19 | 0.71 | 1.5 | 4.99 | 6.12 | 7.52 |
| Capex / Sales | - | 2.05% | 0.34% | 0.65% | 1.78% | 1.96% | 2.09% |
| Announcement Date | 2/26/21 | 3/14/22 | 3/1/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1.85
USD
Average target price
3.012
USD
Spread / Average Target
+62.84%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -19.57% | 1.03B | |
| +11.90% | 88.28B | |
| +8.74% | 81.2B | |
| -16.94% | 51.97B | |
| +34.71% | 51.51B | |
| +28.75% | 45.32B | |
| -31.82% | 42.21B | |
| +80.17% | 41.91B | |
| -0.25% | 27.51B | |
| -23.47% | 22.39B |
- Stock Market
- Equities
- TUYA Stock
- Financials Tuya Inc.
