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Tuya (TUYA)
NYSE:TUYA
US Market
TUYA
Tuya
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Tuya (TUYA) Ratios

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Tuya Ratios

TUYA's free cash flow for Q2 2025 was $0.49. For the 2025 fiscal year, TUYA's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.63 9.63 9.57 9.69 12.59
Quick Ratio
 9.34 9.34 9.32 9.31 12.03
Cash Ratio
 8.38 8.38 6.93 5.70 1.64
Solvency Ratio
 0.53 0.53 0.10 -0.56 -1.47
Operating Cash Flow Ratio
 0.54 0.76 0.85 0.42 -0.87
Short-Term Operating Cash Flow Coverage
 29.11 40.83 0.00 0.00 0.00
Net Current Asset Value
$ 913.31M$ 913.31M$ 806.68M$ 751.96M$ 929.39M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.11 1.11 1.10 1.10 1.10
Debt Service Coverage Ratio
 9.27 -0.32 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.01 0.02
Net Debt to EBITDA
 -43.50 -664.96 15.24 4.94 0.78
Profitability Margins
Gross Profit Margin
48.22%48.18%47.36%46.37%42.96%
EBIT Margin
6.32%0.41%-15.95%-46.01%-80.79%
EBITDA Margin
6.32%0.41%-14.25%-43.16%-76.85%
Operating Profit Margin
1.75%0.41%-15.95%-46.01%-80.79%
Pretax Profit Margin
18.60%18.60%2.39%-24.81%-69.32%
Net Profit Margin
18.00%17.99%1.67%-26.23%-70.22%
Continuous Operations Profit Margin
17.99%17.99%1.67%-26.23%-70.22%
Net Income Per EBT
96.81%96.74%69.97%105.69%101.30%
EBT Per EBIT
1062.31%4506.25%-15.00%53.93%85.79%
Return on Assets (ROA)
5.12%5.13%0.45%-5.66%-13.84%
Return on Equity (ROE)
5.77%5.68%0.50%-6.21%-15.19%
Return on Capital Employed (ROCE)
0.55%0.13%-4.72%-10.81%-17.25%
Return on Invested Capital (ROIC)
0.53%0.13%-3.29%-10.77%-17.18%
Return on Tangible Assets
5.12%5.13%0.46%-5.66%-13.84%
Earnings Yield
4.22%4.50%0.49%-4.78%-13.83%
Efficiency Ratios
Receivables Turnover
 13.83 13.84 13.15 16.23 13.93
Payables Turnover
 5.26 5.26 8.25 10.65 12.38
Inventory Turnover
 5.40 5.40 6.59 3.75 2.62
Fixed Asset Turnover
 15.13 15.15 26.74 22.47 15.35
Asset Turnover
 0.28 0.28 0.27 0.22 0.20
Working Capital Turnover Ratio
 0.36 0.37 0.38 0.27 0.21
Cash Conversion Cycle
 24.57 24.54 38.88 85.49 136.19
Days of Sales Outstanding
 26.39 26.36 27.76 22.49 26.19
Days of Inventory Outstanding
 67.63 67.55 55.36 97.26 139.48
Days of Payables Outstanding
 69.46 69.38 44.24 34.26 29.49
Operating Cycle
 94.02 93.92 83.12 119.75 165.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.13 0.14 0.07 -0.13
Free Cash Flow Per Share
 0.00 0.12 0.13 0.06 -0.13
CapEx Per Share
 0.09 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 0.91 0.95 0.96 1.01
Dividend Paid and CapEx Coverage Ratio
 1.00 1.05 2.16 24.31 -99.51
Capital Expenditure Coverage Ratio
 1.00 11.36 19.20 24.31 -99.51
Operating Cash Flow Coverage Ratio
 10.88 15.25 17.29 4.68 -7.72
Operating Cash Flow to Sales Ratio
 0.18 0.25 0.27 0.16 -0.34
Free Cash Flow Yield
0.00%5.73%7.42%2.77%-6.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.33 22.24 205.54 -20.91 -7.23
Price-to-Sales (P/S) Ratio
 4.36 4.00 3.44 5.48 5.08
Price-to-Book (P/B) Ratio
 1.38 1.26 1.02 1.30 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 17.46 13.48 36.12 -14.83
Price-to-Operating Cash Flow Ratio
 24.43 15.93 12.78 34.64 -14.98
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 -1.90 0.36 0.26
Price-to-Fair Value
 1.38 1.26 1.02 1.30 1.10
Enterprise Value Multiple
 25.54 304.41 -8.89 -7.76 -5.83
Enterprise Value
 483.17M 405.32M 378.39M 770.23M 933.22M
EV to EBITDA
 23.74 304.41 -8.89 -7.76 -5.83
EV to Sales
 1.50 1.26 1.27 3.35 4.48
EV to Free Cash Flow
 0.00 5.48 4.97 22.06 -13.09
EV to Operating Cash Flow
 8.36 5.00 4.71 21.15 -13.22
Tangible Book Value Per Share
 1.67 1.67 1.74 1.77 1.74
Shareholders’ Equity Per Share
 1.67 1.67 1.76 1.77 1.74
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 0.30 -0.06 -0.01
Revenue Per Share
 0.53 0.53 0.52 0.42 0.38
Net Income Per Share
 0.09 0.09 <0.01 -0.11 -0.26
Tax Burden
 0.97 0.97 0.70 1.06 1.01
Interest Burden
 2.94 45.06 -0.15 0.54 0.86
Research & Development to Revenue
 0.28 0.28 0.32 0.44 0.70
SG&A to Revenue
 0.20 0.20 0.35 0.35 0.32
Stock-Based Compensation to Revenue
 0.00 0.07 0.00 0.00 0.00
Income Quality
 1.73 1.40 16.08 -0.60 0.48
Currency in USD