TUYA INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.74 USD | +8.07% |
|
+10.83% | -24.35% |
| Feb. 28 | Tuya's Q4 Loss Shrinks; Revenue Tops Estimate; Shares Up 5% | MT |
| Feb. 28 | Transcript : Tuya Inc., Q4 2023 Earnings Call, Feb 28, 2024 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,499 | 1,053 | 1,276 | 970.6 | - | - |
| Enterprise Value (EV) 1 | 2,432 | 99.2 | 1,276 | 204.3 | 170.6 | 138.7 |
| P/E ratio | - | -7.35 x | -20.9 x | -24.9 x | -34.8 x | -43.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 11.6 x | 5.06 x | 5.55 x | 3.68 x | 3.2 x | 2.78 x |
| EV / Revenue | 8.05 x | 0.48 x | 5.55 x | 0.78 x | 0.56 x | 0.4 x |
| EV / EBITDA | -21.3 x | -1.04 x | - | 51.1 x | 10.7 x | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 2.75 x | 0.95 x | - | 1.01 x | 1 x | 0.92 x |
| Nbr of stocks (in thousands) | 559,760 | 551,567 | 554,901 | 557,797 | - | - |
| Reference price 2 | 6.250 | 1.910 | 2.300 | 1.740 | 1.740 | 1.740 |
| Announcement Date | 3/14/22 | 3/1/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 179.9 | 302.1 | 208.2 | 230 | 263.4 | 303.6 | 348.8 |
| EBITDA 1 | - | -114.1 | -95.72 | - | 4 | 16 | - |
| EBIT 1 | - | -183.6 | -168.2 | -105.8 | -65.77 | -56.13 | -41.35 |
| Operating Margin | - | -60.77% | -80.79% | -46.01% | -24.97% | -18.49% | -11.85% |
| Earnings before Tax (EBT) 1 | - | -174.9 | -144.3 | -57.07 | -28.56 | -20.93 | -15.85 |
| Net income 1 | - | -175.4 | -146.2 | -60.32 | -31.99 | -18.68 | -4.825 |
| Net margin | - | -58.07% | -70.22% | -26.23% | -12.15% | -6.15% | -1.38% |
| EPS 2 | -0.3000 | - | -0.2600 | -0.1100 | -0.0700 | -0.0500 | -0.0400 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 2/26/21 | 3/14/22 | 3/1/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 85.58 | 74.97 | 55.32 | 62.55 | 45.02 | 45.29 | 47.48 | 57 | 61.09 | 64.41 | 52.96 | 64.64 | 70.48 | 75.82 |
| EBITDA | -48.79 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -49.21 | -51.56 | -55.48 | -39.46 | -23.73 | -32.83 | -32.3 | -31.42 | -18.49 | -23.62 | -18.7 | -15.3 | -15.34 | -15.93 |
| Operating Margin | -57.5% | -68.77% | -100.29% | -63.09% | -52.72% | -72.49% | -68.01% | -55.12% | -30.26% | -36.68% | -35.31% | -23.67% | -21.76% | -21.01% |
| Earnings before Tax (EBT) | -47.83 | -48.71 | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | -47.92 | -48.84 | - | -35.87 | - | - | - | - | - | - | - | - | - | - |
| Net margin | -55.99% | -65.15% | - | -57.35% | - | - | - | - | - | - | - | - | - | - |
| EPS | - | -0.0900 | -0.1500 | -0.0700 | -0.0600 | -0.0400 | -0.0400 | -0.0400 | -0.0100 | -0.0200 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/22/21 | 3/14/22 | 6/14/22 | 8/29/22 | 11/9/22 | 3/1/23 | 6/7/23 | 8/23/23 | 11/28/23 | 2/27/24 | - | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 1,066 | 954 | - | 766 | 800 | 832 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | -23% | -7.43% | - | -3.24% | -0.61% | -0.73% |
| ROA (Net income/ Total Assets) | - | -14.4% | -6.7% | - | -3.33% | -0.26% | -0.41% |
| Assets 1 | - | 1,216 | 2,183 | - | 962.2 | 7,183 | 1,191 |
| Book Value Per Share 2 | - | 2.280 | 2.010 | - | 1.720 | 1.740 | 1.900 |
| Cash Flow per Share 2 | - | -0.2600 | -0.1300 | - | 0.0400 | 0.0900 | - |
| Capex 1 | - | 6.19 | 0.71 | - | 4.99 | 5.79 | 7.52 |
| Capex / Sales | - | 2.05% | 0.34% | - | 1.89% | 1.91% | 2.15% |
| Announcement Date | 2/26/21 | 3/14/22 | 3/1/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1.74
USD
Average target price
2.85
USD
Spread / Average Target
+63.79%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -24.35% | 971M | |
| +8.05% | 3,020B | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| +31.16% | 50.15B | |
| -24.56% | 46.55B | |
| +17.75% | 41.41B | |
| +55.21% | 35.63B | |
| -10.24% | 24.64B |
- Stock Market
- Equities
- TUYA Stock
- Financials Tuya Inc.
