NYSE:TUYA
Tuya Inc.
- Stock
Last Close
2.20
06/11 22:29
Market Cap
952.74M
Beta: −0.01
Volume Today
1.16M
Avg: 528.85K
PE Ratio
−13.00
PFCF: 254.39
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -20.64M - | -14.74M 28.57% | -13.15M 10.80% | -18.38M 39.78% | -40.53M 120.52% | -38.13M 5.93% | -47.92M 25.67% | -48.84M 1.93% | -54.95M 12.51% | -35.87M 34.73% | -32.62M 9.05% | -91.22M 179.62% | -21.05M 76.93% | -23.55M 11.90% | -4.91M 79.17% | -10.82M 120.51% | 9.79M - | ||||
depreciation and amortization | 8.21M - | 3.31M - | |||||||||||||||||||
deferred income tax | -25.99M - | ||||||||||||||||||||
stock based compensation | 16.68M - | 69.02M 313.71% | 17.32M 74.91% | 17.01M 1.78% | 15.94M - | 12.21M - | |||||||||||||||
change in working capital | 21.69M - | 5.66M - | |||||||||||||||||||
accounts receivables | 20.24M - | -2.27M - | |||||||||||||||||||
inventory | 4.07M - | 7.94M - | |||||||||||||||||||
accounts payables | -2.62M - | ||||||||||||||||||||
other working capital | -21.69M - | ||||||||||||||||||||
other non cash items | -10.40M - | 7.73M 174.30% | 11.00M 42.31% | 9.38M 14.76% | 7.88M 15.97% | 43.94M 457.79% | 1.85M 95.79% | -4.35M 335.14% | -2.42M 44.34% | 36.27M 1,598.14% | 2.40M 93.39% | -7.83M 426.87% | -15.16M 93.45% | 31.04M 304.82% | 4.91M 84.20% | 26.64M 443.12% | 23.85M - | 8.19M 65.68% | |||
net cash provided by operating activities | -31.04M - | -7.01M 77.41% | -2.15M 69.33% | -9.01M 318.69% | -32.66M 262.59% | 5.81M 117.80% | -46.07M 892.48% | -53.19M 15.47% | -57.37M 7.86% | 401K 100.70% | -13.54M 3,477.31% | -138K 98.98% | -18.88M 13,582.61% | 7.50M 139.69% | 16.07M 114.41% | 31.76M 97.64% | 14.49M 54.38% | 11.83M 18.36% | 23.85M 101.63% | 30.18M 26.54% | |
investments in property plant and equipment | -710K - | -313K - | |||||||||||||||||||
acquisitions net | |||||||||||||||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | 543.79M - | ||||||||||||||||||||
other investing activites | 4.53M - | -10.78M 337.88% | -27.14M 151.88% | -60.23M - | -92.50M 53.58% | 16.15M 117.46% | 23.63M 46.30% | -141.94M 700.76% | -112.85M 20.50% | -294.13M 160.64% | -708.38M 140.84% | -33.82M 95.23% | 11.80M 134.89% | 299.76M - | -28.21M - | 45.56M 261.47% | |||||
net cash used for investing activites | 4.53M - | -10.78M 337.88% | -27.14M 151.88% | 25.54M 194.08% | -60.23M 335.85% | -92.50M 53.58% | 16.15M 117.46% | 23.63M 46.30% | -141.94M 700.76% | -112.85M 20.50% | -294.13M 160.64% | -165.31M 43.80% | -33.82M 79.54% | 11.49M 133.97% | 55.03M 378.95% | 299.76M 444.76% | 16.20M 94.60% | 73.89M 356.25% | -28.21M 138.18% | 45.56M 261.47% | |
debt repayment | |||||||||||||||||||||
common stock issued | |||||||||||||||||||||
common stock repurchased | -48.68M - | -2.44M - | |||||||||||||||||||
dividends paid | |||||||||||||||||||||
other financing activites | 1.08B - | 27.31M 97.47% | -19.21M 170.33% | -43.84M 128.26% | -21.75M 50.39% | -26.89M 23.64% | 13.49M 150.18% | 45.25M 235.28% | -2.17M 104.80% | 2.55M 217.32% | 162K - | -328K - | -33.02M 9,967.68% | ||||||||
net cash used provided by financing activities | -172K - | 1.08B 626,577.33% | 27.31M 97.47% | -19.21M 170.33% | -43.84M 128.26% | -21.75M 50.39% | -26.89M 23.64% | 13.49M 150.18% | -3.43M 125.43% | -2.17M 36.74% | 104K 104.79% | -318K 405.77% | 162K 150.94% | 254K 56.79% | -104K 140.94% | -328K 215.38% | -33.02M 9,967.68% | ||||
effect of forex changes on cash | -549K - | -20K 96.36% | 1.77M 8,940% | 1.70M 3.62% | -684K 140.14% | 1.49M 318.13% | -362K 124.26% | 2.43M 772.10% | 1.33M 45.42% | -6.28M 573.19% | -5.14M 18.27% | 2.14M 141.63% | 961K 55.05% | -3.79M 494.48% | 953K 125.14% | 729K 23.50% | -126K 117.28% | -197K 56.35% | 826K 519.29% | -387K 146.85% | |
net change in cash | -27.06M - | -17.81M 34.19% | -27.53M 54.56% | 18.06M 165.62% | 983.97M 5,347.45% | -57.89M 105.88% | -49.49M 14.52% | -70.97M 43.42% | -219.74M 209.60% | -145.63M 33.73% | -299.31M 105.54% | -166.74M 44.29% | -53.92M 67.66% | 15.30M 128.37% | 71.73M 368.93% | 332.41M 363.41% | 30.81M 90.73% | 85.42M 177.21% | -3.86M 104.52% | 42.33M 1,195.47% | |
cash at beginning of period | 213.29M - | 186.23M 12.69% | 168.42M 9.56% | 140.89M 16.34% | 158.96M 12.82% | 1.14B 619.03% | 1.09B 5.07% | 1.04B 4.56% | 964.58M 6.85% | 744.84M 22.78% | 599.21M 19.55% | 299.90M 49.95% | 133.16M 55.60% | 79.25M 40.49% | 94.54M 19.30% | 166.27M 75.87% | 498.69M 199.92% | 529.50M 6.18% | 614.92M 16.13% | 611.05M 0.63% | |
cash at end of period | 186.23M - | 168.42M 9.56% | 140.89M 16.34% | 158.96M 12.82% | 1.14B 619.03% | 1.09B 5.07% | 1.04B 4.56% | 964.58M 6.85% | 744.84M 22.78% | 599.21M 19.55% | 299.90M 49.95% | 133.16M 55.60% | 79.25M 40.49% | 94.54M 19.30% | 166.27M 75.87% | 498.69M 199.92% | 529.50M 6.18% | 614.92M 16.13% | 611.05M 0.63% | 653.38M 6.93% | |
operating cash flow | -31.04M - | -7.01M 77.41% | -2.15M 69.33% | -9.01M 318.69% | -32.66M 262.59% | 5.81M 117.80% | -46.07M 892.48% | -53.19M 15.47% | -57.37M 7.86% | 401K 100.70% | -13.54M 3,477.31% | -138K 98.98% | -18.88M 13,582.61% | 7.50M 139.69% | 16.07M 114.41% | 31.76M 97.64% | 14.49M 54.38% | 11.83M 18.36% | 23.85M 101.63% | 30.18M 26.54% | |
capital expenditure | -710K - | -313K - | |||||||||||||||||||
free cash flow | -31.04M - | -7.01M 77.41% | -2.15M 69.33% | -9.01M 318.69% | -32.66M 262.59% | 5.81M 117.80% | -46.07M 892.48% | -53.19M 15.47% | -57.37M 7.86% | 401K 100.70% | -13.54M 3,477.31% | -848K 93.74% | -18.88M 2,126.65% | 7.18M 138.04% | 16.07M 123.75% | 31.76M 97.64% | 14.49M 54.38% | 11.83M 18.36% | 23.85M 101.63% | 30.18M 26.54% |
All numbers in USD (except ratios and percentages)