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Tuya, Inc. (TUYA)
NYSE:TUYA
US Market

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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
9.63 9.57 9.69 12.59 10.92
Quick Ratio
9.34 9.32 9.31 12.03 10.35
Cash Ratio
8.38 6.93 5.70 1.64 8.84
Solvency Ratio
0.53 0.10 -0.56 -1.47 -1.23
Operating Cash Flow Ratio
0.77 0.85 0.42 -0.87 -1.16
Short-Term Operating Cash Flow Coverage
41.13 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 913.31M$ 806.68M$ 751.96M$ 929.39M$ 1.06B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.11 1.10 1.10 1.10 1.12
Debt Service Coverage Ratio
9.27 0.00 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 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 0.01 0.02 0.04
Net Debt to EBITDA
-43.50 15.24 4.94 0.78 5.44
Profitability Margins
Gross Profit Margin
48.22%47.36%46.37%42.96%42.33%
EBIT Margin
6.32%-15.95%-46.01%-80.79%-60.77%
EBITDA Margin
6.32%-14.25%-43.16%-76.85%-57.34%
Operating Profit Margin
1.75%-15.95%-46.01%-80.79%-60.77%
Pretax Profit Margin
18.60%2.39%-24.81%-69.32%-57.91%
Net Profit Margin
18.00%1.67%-26.23%-70.22%-58.07%
Continuous Operations Profit Margin
17.99%1.67%-26.23%-70.22%-58.07%
Net Income Per EBT
96.81%69.97%105.69%101.30%100.28%
EBT Per EBIT
1062.31%-15.00%53.93%85.79%95.30%
Return on Assets (ROA)
5.12%0.45%-5.66%-13.84%-14.05%
Return on Equity (ROE)
5.77%0.50%-6.21%-15.19%-15.75%
Return on Capital Employed (ROCE)
0.55%-4.72%-10.81%-17.25%-16.12%
Return on Invested Capital (ROIC)
0.53%-3.29%-10.77%-17.18%-16.03%
Return on Tangible Assets
5.12%0.46%-5.66%-13.84%-14.05%
Earnings Yield
4.07%0.49%-4.78%-13.83%-5.74%
Efficiency Ratios
Receivables Turnover
13.83 13.15 16.23 13.93 8.63
Payables Turnover
5.26 8.25 10.65 12.38 14.27
Inventory Turnover
5.40 6.59 3.75 2.62 2.78
Fixed Asset Turnover
15.13 26.74 22.47 15.35 10.42
Asset Turnover
0.28 0.27 0.22 0.20 0.24
Working Capital Turnover Ratio
0.36 0.38 0.27 0.21 0.49
Cash Conversion Cycle
24.57 38.88 85.49 136.19 147.84
Days of Sales Outstanding
26.39 27.76 22.49 26.19 42.31
Days of Inventory Outstanding
67.63 55.36 97.26 139.48 131.12
Days of Payables Outstanding
69.46 44.24 34.26 29.49 25.59
Operating Cycle
94.02 83.12 119.75 165.68 173.43
Cash Flow Ratios
Operating Cash Flow Per Share
0.13 0.14 0.07 -0.13 -0.26
Free Cash Flow Per Share
0.00 0.13 0.06 -0.13 -0.27
CapEx Per Share
0.13 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
0.00 0.95 0.96 1.01 1.05
Dividend Paid and CapEx Coverage Ratio
1.00 2.16 24.31 -99.51 -20.36
Capital Expenditure Coverage Ratio
1.00 19.20 24.31 -99.51 -20.36
Operating Cash Flow Coverage Ratio
15.36 17.29 4.68 -7.72 -5.81
Operating Cash Flow to Sales Ratio
0.25 0.27 0.16 -0.34 -0.42
Free Cash Flow Yield
0.00%7.42%2.77%-6.74%-4.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.80 205.54 -20.91 -7.23 -17.43
Price-to-Sales (P/S) Ratio
4.26 3.44 5.48 5.08 10.12
Price-to-Book (P/B) Ratio
1.35 1.02 1.30 1.10 2.75
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 13.48 36.12 -14.83 -23.08
Price-to-Operating Cash Flow Ratio
16.91 12.78 34.64 -14.98 -24.21
Price-to-Earnings Growth (PEG) Ratio
1.27 -1.90 0.36 0.26 -0.09
Price-to-Fair Value
1.35 1.02 1.30 1.10 2.75
Enterprise Value Multiple
23.97 -8.89 -7.76 -5.83 -12.21
Enterprise Value
530.56M 378.39M 770.23M 933.22M 2.11B
EV to EBITDA
26.07 -8.89 -7.76 -5.83 -12.21
EV to Sales
1.65 1.27 3.35 4.48 7.00
EV to Free Cash Flow
0.00 4.97 22.06 -13.09 -15.97
EV to Operating Cash Flow
6.50 4.71 21.15 -13.22 -16.75
Tangible Book Value Per Share
1.67 1.74 1.77 1.74 2.28
Shareholders’ Equity Per Share
1.67 1.76 1.77 1.74 2.28
Tax and Other Ratios
Effective Tax Rate
0.03 0.30 -0.06 -0.01 >-0.01
Revenue Per Share
0.53 0.52 0.42 0.38 0.62
Net Income Per Share
0.09 <0.01 -0.11 -0.26 -0.36
Tax Burden
0.97 0.70 1.06 1.01 1.00
Interest Burden
2.94 -0.15 0.54 0.86 0.95
Research & Development to Revenue
0.28 0.32 0.44 0.70 0.58
SG&A to Revenue
0.08 0.23 0.35 0.32 0.24
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.81 16.08 -0.60 0.48 0.72
Currency in USD