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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
8.13 9.57 9.69 12.59 10.92
Quick Ratio
7.94 9.32 9.31 12.03 10.35
Cash Ratio
6.73 6.93 5.70 1.64 8.84
Solvency Ratio
0.38 0.10 -0.56 -1.47 -1.23
Operating Cash Flow Ratio
0.65 0.85 0.42 -0.87 -1.16
Short-Term Operating Cash Flow Coverage
44.82 0.00 0.00 -18.35 -22.13
Net Current Asset Value
$ 892.99M$ 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
1.13 1.10 1.10 1.10 1.12
Debt Service Coverage Ratio
5.20 0.00 0.00 -42.04 -30.49
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 0.01 0.02 0.04
Net Debt to EBITDA
-75.89 15.24 4.94 0.78 5.44
Profitability Margins
Gross Profit Margin
48.28%47.36%46.37%42.96%42.33%
EBIT Margin
3.47%-15.95%-46.01%-80.79%-60.77%
EBITDA Margin
3.47%-14.25%-43.16%-76.85%-57.34%
Operating Profit Margin
-0.11%-15.95%-46.01%-80.79%-60.77%
Pretax Profit Margin
15.82%2.39%-24.81%-69.32%-57.91%
Net Profit Margin
15.16%1.67%-26.23%-70.22%-58.07%
Continuous Operations Profit Margin
15.14%1.67%-26.23%-70.22%-58.07%
Net Income Per EBT
95.82%69.97%105.69%101.30%100.28%
EBT Per EBIT
-13916.80%-15.00%53.93%85.79%95.30%
Return on Assets (ROA)
4.30%0.45%-5.66%-13.84%-14.05%
Return on Equity (ROE)
4.83%0.50%-6.21%-15.19%-15.75%
Return on Capital Employed (ROCE)
-0.04%-4.72%-10.81%-17.25%-16.12%
Return on Invested Capital (ROIC)
-0.03%-3.29%-11.38%-17.34%-16.00%
Return on Tangible Assets
4.33%0.46%-5.66%-13.84%-14.05%
Earnings Yield
3.50%0.49%-4.78%-13.83%-5.74%
Efficiency Ratios
Receivables Turnover
14.55 13.15 16.23 13.93 8.86
Payables Turnover
3.43 8.25 10.65 12.38 14.27
Inventory Turnover
3.46 6.59 3.75 2.62 2.78
Fixed Asset Turnover
21.08 26.74 22.47 15.35 10.42
Asset Turnover
0.28 0.27 0.22 0.20 0.24
Working Capital Turnover Ratio
0.38 0.38 0.27 0.21 0.49
Cash Conversion Cycle
24.42 38.88 85.49 136.19 146.73
Days of Sales Outstanding
25.09 27.76 22.49 26.19 41.20
Days of Inventory Outstanding
105.63 55.36 97.26 139.48 131.12
Days of Payables Outstanding
106.30 44.24 34.26 29.49 25.59
Operating Cycle
130.71 83.12 119.75 165.68 172.32
Cash Flow Ratios
Operating Cash Flow Per Share
0.13 0.14 0.07 -0.13 -0.26
Free Cash Flow Per Share
0.13 0.12 0.06 -0.13 -0.27
CapEx Per Share
<0.01 0.02 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
1.00 0.84 0.96 1.01 1.05
Dividend Paid and CapEx Coverage Ratio
2.19 1.74 24.31 -99.51 -20.36
Capital Expenditure Coverage Ratio
19.50 6.13 24.31 -99.51 -20.36
Operating Cash Flow Coverage Ratio
23.64 17.28 4.68 -7.73 -5.80
Operating Cash Flow to Sales Ratio
0.26 0.27 0.16 -0.34 -0.42
Free Cash Flow Yield
5.90%6.55%2.77%-6.75%-4.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.57 205.54 -20.91 -7.23 -17.43
Price-to-Sales (P/S) Ratio
4.33 3.44 5.48 5.08 10.12
Price-to-Book (P/B) Ratio
1.38 1.02 1.30 1.10 2.75
Price-to-Free Cash Flow (P/FCF) Ratio
16.95 15.27 36.09 -14.81 -23.11
Price-to-Operating Cash Flow Ratio
16.95 12.78 34.61 -14.96 -24.24
Price-to-Earnings Growth (PEG) Ratio
0.42 -1.90 0.36 0.26 -0.09
Price-to-Fair Value
1.38 1.02 1.30 1.10 2.75
Enterprise Value Multiple
48.78 -8.89 -7.76 -5.83 -12.21
Enterprise Value
541.14M 378.39M 770.23M 933.22M 2.11B
EV to EBITDA
48.78 -8.89 -7.76 -5.83 -12.21
EV to Sales
1.69 1.27 3.35 4.48 7.00
EV to Free Cash Flow
6.63 5.63 22.04 -13.08 -15.99
EV to Operating Cash Flow
6.63 4.71 21.14 -13.21 -16.77
Tangible Book Value Per Share
1.62 1.74 1.77 1.74 2.28
Shareholders’ Equity Per Share
1.63 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
0.52 0.52 0.42 0.38 0.62
Net Income Per Share
0.08 <0.01 -0.11 -0.26 -0.36
Tax Burden
0.96 0.70 1.06 1.01 1.00
Interest Burden
4.55 -0.15 0.54 0.86 0.95
Research & Development to Revenue
0.14 0.32 0.44 0.70 0.58
SG&A to Revenue
0.13 0.23 0.35 0.32 0.24
Stock-Based Compensation to Revenue
0.09 0.23 0.28 0.33 0.22
Income Quality
2.44 16.08 -0.60 0.48 0.72
Currency in USD