NYSE:TUYA
Tuya Inc.
- Stock
Last Close
1.96
16/05 20:00
Market Cap
1.16B
Beta: −0.01
Volume Today
224.32K
Avg: 528.85K
PE Ratio
−13.00
PFCF: 254.39
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)