Tuya Inc
NYSE:TUYA
Intrinsic Value
Tuya, Inc. provides smart cloud service and IoT-related software and hardware solutions. [ Read More ]
The intrinsic value of one TUYA stock under the Base Case scenario is 1.18 USD. Compared to the current market price of 1.61 USD, Tuya Inc is Overvalued by 27%.
Valuation Backtest
Tuya Inc
Run backtest to discover the historical profit from buying and selling TUYA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Tuya Inc
Current Assets | 847.8m |
Cash & Short-Term Investments | 789.7m |
Receivables | 14.2m |
Other Current Assets | 43.9m |
Non-Current Assets | 218.6m |
Long-Term Investments | 207.5m |
PP&E | 10.2m |
Other Non-Current Assets | 877k |
Current Liabilities | 87.5m |
Accounts Payable | 11.6m |
Accrued Liabilities | 36.7m |
Other Current Liabilities | 39.3m |
Non-Current Liabilities | 8.3m |
Other Non-Current Liabilities | 8.3m |
Earnings Waterfall
Tuya Inc
Revenue
|
230m
USD
|
Cost of Revenue
|
-123.3m
USD
|
Gross Profit
|
106.7m
USD
|
Operating Expenses
|
-212.5m
USD
|
Operating Income
|
-105.8m
USD
|
Other Expenses
|
45.5m
USD
|
Net Income
|
-60.3m
USD
|
Free Cash Flow Analysis
Tuya Inc
TUYA Profitability Score
Profitability Due Diligence
Tuya Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Tuya Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
TUYA Solvency Score
Solvency Due Diligence
Tuya Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Tuya Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TUYA Price Targets Summary
Tuya Inc
According to Wall Street analysts, the average 1-year price target for TUYA is 2.96 USD with a low forecast of 2.73 USD and a high forecast of 3.26 USD.
Shareholder Return
TUYA Price
Tuya Inc
Average Annual Return | -71.04% |
Standard Deviation of Annual Returns | 8.32% |
Max Drawdown | -97% |
Market Capitalization | 890.2m USD |
Shares Outstanding | 574 593 024 |
Percentage of Shares Shorted | 2.75% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tuya, Inc. provides smart cloud service and IoT-related software and hardware solutions. The company is headquartered in Hangzhou, Zhejiang. The company went IPO on 2021-03-18. This platform delivers Platform-as-a-Service (PaaS) and Software-as-a-Service (SaaS). Its IoT PaaS offering enables businesses and developers to develop, launch, manage and monetize software-enabled devices and services. Its Industry SaaS offering enables businesses to deploy, connect, and manage smart devices. For example, Its Smart Hotel SaaS solution allows hotel managers to monitor from a single control point different aspects of hotel services, such as housekeeping, guest traffic control, property surveillance and maintenance. The company also offers cloud-based value-added services. Its multi-cloud platform allows customers to switch among cloud infrastructure providers and integrates third-party technologies to make smart devices more intelligent. Its products are used in the field like smart home, smart business, healthcare, education and agriculture.
Contact
IPO
Employees
Officers
The intrinsic value of one TUYA stock under the Base Case scenario is 1.18 USD.
Compared to the current market price of 1.61 USD, Tuya Inc is Overvalued by 27%.