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Tuya Inc ADR

Technology US TUYA

1.58USD
0.03(1.94%)

Last update at 2024-07-25T16:53:00Z

Day Range

1.531.59
LowHigh

52 Week Range

1.233.12
LowHigh

Fundamentals

  • Previous Close 1.55
  • Market Cap1337.54M
  • Volume155943
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-111.53150M
  • Revenue TTM210.86M
  • Revenue Per Share TTM0.38
  • Gross Profit TTM 89.42M
  • Diluted EPS TTM-0.13

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -144.29500M -174.93400M -66.70600M -70.35300M
Minority interest - - - -
Net income -146.17500M -175.42400M -66.91200M -70.47700M
Selling general administrative 67.51M 71.59M 17.87M 12.20M
Selling and marketing expenses 55.66M 75.38M 37.56M 37.02M
Gross profit 89.42M 127.87M 61.94M 27.79M
Reconciled depreciation 8.21M 10.35M 5.68M 3.40M
Ebit -168.18600M -183.56000M -69.84600M -73.44000M
Ebitda -170.62700M -182.94200M -64.22900M -69.80300M
Depreciation and amortization -2.44100M 0.62M 5.62M 3.64M
Non operating income net other - - - -
Operating income -168.18600M -183.56000M -69.84600M -73.44000M
Other operating expenses 376.36M 485.64M 249.72M 179.23M
Interest expense -23.89100M 18.36M 3.21M 2.85M
Tax provision 1.88M 0.49M 0.21M 0.12M
Interest income 18.55M 7.29M 3.07M 3.33M
Net interest income 18.55M 7.29M 3.07M 3.33M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 1.88M 0.49M 0.21M 0.12M
Total revenue 208.17M 302.08M 179.87M 105.79M
Total operating expenses 257.61M 311.43M 131.78M 101.23M
Cost of revenue 118.75M 174.21M 117.94M 78.00M
Total other income expense net 23.89M 8.63M 3.14M 3.09M
Discontinued operations - - - -
Net income from continuing ops -146.17500M -175.42400M -66.91200M -70.47700M
Net income applicable to common shares -146.17500M -175.42400M -66.91200M -73.90700M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1056.14M 1248.15M 267.32M 279.40M
Intangible assets - - - -
Earning assets - - - -
Other current assets 8.75M 27.88M 0.03M 0.01M
Total liab 93.97M 134.49M 98.32M 389.50M
Total stockholder equity 962.17M 1113.66M 169.00M -110.09300M
Deferred long term liab - - 0.18M -
Other current liab 33.38M 50.85M 31.90M 19.85M
Common stock 0.03M 0.03M 0.03M 0.01M
Capital stock 0.03M 0.03M 0.03M 0.01M
Retained earnings -514.07300M -367.89800M -192.47400M -125.56200M
Other liab 7.40M 9.34M 0.71M 0.26M
Good will - - - -
Other assets 1.18M 1.82M 1.73M 0.77M
Cash 133.16M 963.94M 158.79M 213.26M
Cash and equivalents - - - -
Total current liabilities 81.28M 109.10M 91.93M 50.36M
Current deferred revenue 34.45M 40.34M 30.55M 14.57M
Net debt -124.01900M -942.19300M -146.77800M -204.28500M
Short term debt 3.85M 5.70M 6.33M 3.76M
Short long term debt - - - -
Short long term debt total 9.14M 21.75M 12.01M 8.97M
Other stockholder equity 1498.33M 1479.21M 360.97M 15.18M
Property plant equipment 13.56M 28.99M 16.64M 11.50M
Total current assets 1023.37M 1191.27M 248.03M 266.71M
Long term investments 18.03M 26.08M 0.92M 0.43M
Net tangible assets 962.17M 1113.66M -164.66700M -110.09300M
Short term investments 821.13M 102.13M 20.98M 16.66M
Net receivables 14.94M 34.09M 21.79M 7.07M
Long term debt - - - -
Inventory 45.38M 62.58M 42.27M 23.02M
Accounts payable 9.60M 12.21M 23.16M 12.18M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income -22.11500M 2.32M 0.48M -2.40100M
Additional paid in capital - - - -
Common stock total equity - - 0.03M 0.01M
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 1.18M 1.82M 1.73M 0.77M
Deferred long term asset charges - - - -
Non current assets total 32.77M 56.88M 19.29M 12.70M
Capital lease obligations 9.14M 21.75M 12.01M 8.97M
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -714.22500M -112.95700M -4.65600M 10.97M
Change to liabilities -8.97000M -0.99900M 14.38M 8.05M
Total cashflows from investing activities -714.22500M -112.95700M -7.85200M 8.49M
Net borrowings - - - -
Total cash from financing activities -38.58200M 1041.80M -0.17200M 174.23M
Change to operating activities -22.52600M 14.94M 14.47M 11.32M
Net income -146.17500M -175.42400M -66.91200M -70.47700M
Change in cash -831.41500M 805.62M -54.33200M 125.68M
Begin period cash flow 964.58M 158.96M 213.29M 87.61M
End period cash flow 133.16M 964.58M 158.96M 213.29M
Total cash from operating activities -70.65400M -126.10300M -49.21100M -56.56300M
Issuance of capital stock 9.06M 1104.73M 0.00000M 177.98M
Depreciation 8.21M 10.35M 5.68M 3.40M
Other cashflows from investing activities 1.50M -112.95700M -112.95700M -112.95700M
Dividends paid - - - -
Change to inventory 4.07M -22.12100M -19.78700M -11.03700M
Change to account receivables 20.24M -23.43000M -7.24300M -4.01000M
Sale purchase of stock -48.67800M -64.00000M 0.00000M -3.75000M
Other cashflows from financing activities 1.04M 1.07M -0.17200M 177.98M
Change to netincome 65.43M 49.32M 10.20M 6.12M
Capital expenditures 0.71M 6.19M 3.20M 2.49M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 21.69M -31.77000M 1.82M 4.40M
Stock based compensation 69.02M 66.09M 9.45M 5.22M
Other non cash items -23.39800M 4.65M 0.75M 0.90M
Free cash flow -71.36400M -132.29600M -52.41200M -59.05000M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TUYA
Tuya Inc ADR		 0.03 1.94% 1.58 - - 5.77 1.22 2.07 -3.7896
MSFT
Microsoft Corporation		 -3.875 0.90% 425.02 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 1.92 1.38% 140.69 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated		 9.57 1.80% 540.62 45.43 26.39 10.65 13.74 10.52 29.33
PANW
Palo Alto Networks Inc		 3.60 1.11% 327.84 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

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Profile

Tuya Inc. offers Internet of Things (IoT) cloud development platform in the People's Republic of China and internationally. The company provides IoT platform-as-a-service that enables brands, original equipment manufacturers, and developers to develop, launch, manage, and monetize software-enabled smart devices and services; and industry software-as-a-service, which enables businesses to deploy, connect, and manage various types of smart devices. It also offers a wide range of cloud-based value-added services to businesses, developers, and end users to develop and manage IoT experiences. In addition, the company sells finished smart devices. It offers its solutions to smart home, smart business, healthcare, education, agriculture, outdoors and sport, and entertainment industries. The company was founded in 2014 and is based in Hangzhou, the People's Republic of China.

Tuya Inc ADR

Building A, Huace Center, Hangzhou, China, 310012

Key Executives

Name Title Year Born
Mr. Xueji Wang Founder, Co-Chairman & CEO 1983
Mr. Liaohan Chen Founder, Co-Chairman & Pres 1983
Mr. Yi Yang Co-founder, COO & Director 1983
Mr. Ruixin Zhou Co-Founder & CTO 1983
Ms. Yao Liu Sr. VP, CFO & Director 1975

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