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Tuya (TUYA)
NYSE:TUYA
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Tuya (TUYA) Ratios

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Tuya Ratios

TUYA's free cash flow for Q1 2025 was $0.49. For the 2025 fiscal year, TUYA's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.25 9.69 12.59 10.92 2.70
Quick Ratio
7.07 9.31 12.03 10.35 2.24
Cash Ratio
6.06 5.70 1.64 8.84 1.73
Solvency Ratio
0.17 -0.56 -1.47 -1.23 -0.62
Operating Cash Flow Ratio
0.60 0.42 -0.87 -1.16 -0.54
Short-Term Operating Cash Flow Coverage
0.00 0.00 -18.35 -22.13 0.00
Net Current Asset Value
$ 785.23M$ 751.96M$ 929.39M$ 1.06B$ 149.71M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.02 0.04
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.02 0.07
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.02 0.07
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 1.12 1.58
Debt Service Coverage Ratio
0.00 0.00 -42.04 -30.49 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 <0.01 <0.01 0.00
Interest Debt Per Share
<0.01 0.01 0.02 0.04 0.02
Net Debt to EBITDA
23.64 4.94 0.78 5.44 2.29
Profitability Margins
Gross Profit Margin
47.55%46.37%42.96%42.33%34.43%
EBIT Margin
-10.49%-46.01%-80.79%-60.77%-38.83%
EBITDA Margin
-10.30%-43.16%-76.85%-57.34%-35.67%
Operating Profit Margin
-10.49%-46.01%-80.79%-60.77%-38.83%
Pretax Profit Margin
6.99%-24.81%-69.32%-57.91%-37.08%
Net Profit Margin
6.28%-26.23%-70.22%-58.07%-37.20%
Continuous Operations Profit Margin
6.28%-26.23%-70.22%-58.07%-37.20%
Net Income Per EBT
89.78%105.69%101.30%100.28%100.31%
EBT Per EBIT
-66.60%53.93%85.79%95.30%95.50%
Return on Assets (ROA)
1.75%-5.66%-13.84%-14.05%-25.03%
Return on Equity (ROE)
1.96%-6.21%-15.19%-15.75%-39.59%
Return on Capital Employed (ROCE)
-3.30%-10.81%-17.25%-16.12%-39.82%
Return on Invested Capital (ROIC)
-2.95%-11.38%-17.34%-16.00%-38.55%
Return on Tangible Assets
1.76%-5.66%-13.84%-14.05%-25.03%
Earnings Yield
1.19%-4.78%-13.83%-5.74%-0.48%
Efficiency Ratios
Receivables Turnover
16.10 16.23 13.93 8.86 8.25
Payables Turnover
8.40 10.65 12.38 14.27 5.09
Inventory Turnover
7.57 3.75 2.62 2.78 2.79
Fixed Asset Turnover
22.57 22.47 15.35 10.42 10.81
Asset Turnover
0.28 0.22 0.20 0.24 0.67
Working Capital Turnover Ratio
0.39 0.27 0.21 0.49 0.97
Cash Conversion Cycle
27.42 85.49 136.19 146.73 103.35
Days of Sales Outstanding
22.67 22.49 26.19 41.20 44.22
Days of Inventory Outstanding
48.20 97.26 139.48 131.12 130.81
Days of Payables Outstanding
43.45 34.26 29.49 25.59 71.67
Operating Cycle
70.87 119.75 165.68 172.32 175.03
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 0.07 -0.13 -0.26 -0.09
Free Cash Flow Per Share
0.12 0.06 -0.13 -0.27 -0.09
CapEx Per Share
0.00 <0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.96 1.01 1.05 1.07
Dividend Paid and CapEx Coverage Ratio
2.28 24.31 -99.51 -20.36 -15.37
Capital Expenditure Coverage Ratio
0.00 24.31 -99.51 -20.36 -15.37
Operating Cash Flow Coverage Ratio
14.36 4.68 -7.73 -5.80 -4.10
Operating Cash Flow to Sales Ratio
0.24 0.16 -0.34 -0.42 -0.27
Free Cash Flow Yield
4.48%2.77%-6.75%-4.33%-0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
83.86 -20.91 -7.23 -17.43 -209.70
Price-to-Sales (P/S) Ratio
5.38 5.48 5.08 10.12 78.01
Price-to-Book (P/B) Ratio
1.66 1.30 1.10 2.75 83.02
Price-to-Free Cash Flow (P/FCF) Ratio
22.29 36.09 -14.81 -23.11 -267.71
Price-to-Operating Cash Flow Ratio
21.81 34.61 -14.96 -24.24 -285.12
Price-to-Earnings Growth (PEG) Ratio
0.26 0.36 0.26 -0.09 27.26
Price-to-Fair Value
1.66 1.30 1.10 2.75 83.02
Enterprise Value Multiple
-28.60 -7.76 -5.83 -12.21 -216.40
Enterprise Value
920.95M 770.23M 933.22M 2.11B 13.88B
EV to EBITDA
-28.70 -7.76 -5.83 -12.21 -216.40
EV to Sales
2.96 3.35 4.48 7.00 77.19
EV to Free Cash Flow
12.24 22.04 -13.08 -15.99 -264.91
EV to Operating Cash Flow
12.24 21.14 -13.21 -16.77 -282.14
Tangible Book Value Per Share
1.62 1.77 1.74 2.28 0.30
Shareholders’ Equity Per Share
1.63 1.77 1.74 2.28 0.30
Tax and Other Ratios
Effective Tax Rate
0.10 -0.06 -0.01 >-0.01 >-0.01
Revenue Per Share
0.51 0.42 0.38 0.62 0.32
Net Income Per Share
0.03 -0.11 -0.26 -0.36 -0.12
Tax Burden
0.90 1.06 1.01 1.00 1.00
Interest Burden
-0.67 0.54 0.86 0.95 0.96
Research & Development to Revenue
0.30 0.44 0.70 0.58 0.43
SG&A to Revenue
0.20 0.35 0.32 0.24 0.10
Stock-Based Compensation to Revenue
0.07 0.28 0.33 0.22 0.05
Income Quality
3.14 -0.60 0.48 0.72 0.74
Currency in USD
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