NYSE:TUYA

Tuya Inc.

Stock

USD

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

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-70.48M -	-66.91M 5.06%	-175.42M 162.17%	-146.18M 16.67%	-60.31M 58.74%
depreciation and amortization	3.40M -	5.68M 67.27%	10.35M 82.09%	8.21M 20.69%
deferred income tax
stock based compensation	5.22M -	9.45M 80.96%	66.09M 599.65%	69.02M 4.43%	65.22M 5.51%
change in working capital	4.40M -	1.82M 58.60%	-31.77M 1,844.65%	21.69M 168.28%
accounts receivables	-4.01M -	-7.24M 80.62%	-23.43M 223.48%	20.24M 186.39%
inventory	-11.04M -	-19.79M 79.28%	-22.12M 11.80%	4.07M 118.39%
accounts payables	7.50M -	10.98M 46.48%	-10.95M 199.67%	-2.62M 76.09%
other working capital	11.95M -	17.87M 49.55%	24.73M 38.39%	-21.69M 187.72%
other non cash items	897K -	750K 16.39%	4.65M 520.27%	-23.40M 602.97%	31.54M 234.81%
net cash provided by operating activities	-56.56M -	-49.21M 13.00%	-126.10M 156.25%	-70.65M 43.97%	36.44M 151.58%
investments in property plant and equipment	-2.49M -	-3.20M 28.71%	-6.19M 93.47%	-710K 88.54%
acquisitions net	5.00K -	5.00K 0%	28K 460.00%	464K 1,557.14%
purchases of investments	-270.48M -	-197.37M 27.03%	-490.04M 148.28%	-1.26B 156.97%
sales maturities of investments	281.46M -	192.71M 31.53%	385.55M 100.06%	543.79M 41.04%
other investing activites			-2.30M -	1.50M 165.29%	332.45M 22,019.43%
net cash used for investing activites	8.49M -	-7.85M 192.47%	-112.96M 1,338.58%	-714.23M 532.30%	332.45M 146.55%
debt repayment
common stock issued	177.98M -	-182K 100.10%	1.10B 607,095.60%	9.06M 99.18%
common stock repurchased	-3.75M -		-64M -	-48.68M 23.94%
dividends paid
other financing activites	174.23M -	10K 99.99%	1.07M 10,600%	1.04M 2.90%	-2.22M 313.96%
net cash used provided by financing activities	174.23M -	-172K 100.10%	1.04B 605,798.84%	-38.58M 103.70%	-2.22M 94.24%
effect of forex changes on cash	-481K -	2.90M 703.53%	2.88M 0.83%	-7.95M 376.28%	-1.15M 85.57%
net change in cash	125.68M -	-54.33M 143.23%	805.62M 1,582.77%	-831.41M 203.20%	365.53M 143.96%
cash at beginning of period	87.61M -	213.29M 143.45%	158.96M 25.47%	964.58M 506.82%	133.16M 86.19%
cash at end of period	213.29M -	158.96M 25.47%	964.58M 506.82%	133.16M 86.19%	498.69M 274.50%
operating cash flow	-56.56M -	-49.21M 13.00%	-126.10M 156.25%	-70.65M 43.97%	36.44M 151.58%
capital expenditure	-2.49M -	-3.20M 28.71%	-6.19M 93.47%	-710K 88.54%
free cash flow	-59.05M -	-52.41M 11.24%	-132.30M 152.42%	-71.36M 46.06%	36.44M 151.07%

All numbers in USD (except ratios and percentages)