Zkusit zdarma
Tuya Inc.
Tuya Inc.
TUYA
Cena
$ 2.18
Dnes
+0.04 (1.81%)
Valuace
18
18
Růst
63
63
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues319.5298.6230.0208.2302.1179.9padlock
Cost of Revenues165.4157.2123.3118.7174.2117.9padlock
Gross Profit154.2141.4106.789.4127.961.9padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues82.680.174.782.181.673.3padlockpadlockpadlockpadlock
Cost of Revenues42.741.438.442.844.138.1padlockpadlockpadlockpadlock
Gross Profit39.938.936.339.237.535.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.0102.3144.9174.377.4padlock
Selling General & Admin Expenses0.00.0121.1123.2147.055.4padlock
Depreciation & Amortization0.05.16.5-2.40.65.6padlock
Total Operating Expenses157.7189.1212.5257.6311.4131.8padlock
Operating Income-3.6-47.6-105.8-168.2-183.6-69.8padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.60.0padlockpadlockpadlockpadlock
Total Operating Expenses39.337.737.743.054.645.5padlockpadlockpadlockpadlock
Operating Income0.51.1-1.5-3.8-17.1-10.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income46.850.445.118.57.33.1padlock
Interest Expense0.00.00.0-23.90.00.0padlock
Other Expense54.154.848.823.98.63.1padlock
IBT50.57.1-57.1-144.3-174.9-66.7padlock
Income Tax Expense2.22.13.21.90.50.2padlock
Net Income48.45.0-60.3-146.2-175.4-66.9padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income11.410.812.412.213.012.5padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense14.712.113.214.113.114.1padlockpadlockpadlockpadlock
IBT15.213.211.810.3-4.03.7padlockpadlockpadlockpadlock
Income Tax Expense0.30.60.70.50.40.6padlockpadlockpadlockpadlock
Net Income15.012.611.09.8-4.43.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.11$-0.26$-0.36$-0.12padlock
EPS Diluted$0.00$0.00$-0.11$-0.26$-0.36$-0.12padlock
Shares Outstanding611.9573.8548.3553.5489.1559.8padlock
Diluted Shares Outstanding614.1591.0555.5553.5489.1559.8padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding611.9608.5606.3588.0569.8559.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding614.1610.5608.5589.7569.8592.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents614.9653.3498.7133.2963.9158.8padlock
Short Term Investments175.2194.5291.0821.1102.121.0padlock
Total Cash & ST Investments790.1847.9789.7954.31,066.1179.8padlock
Accounts Receivable14.022.714.214.934.121.8padlock
Inventory28.123.832.945.462.642.3padlock
Other Current Assets19.08.611.18.827.90.0padlock
Total Current Assets851.3903.0847.81,023.41,191.3248.0padlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents724.1763.8653.3610.9614.8529.5padlockpadlockpadlockpadlock
Short Term Investments110.390.0194.5201.1175.2261.7padlockpadlockpadlockpadlock
Total Cash & ST Investments834.4853.8847.9812.0790.0791.2padlockpadlockpadlockpadlock
Accounts Receivable23.519.422.717.714.014.0padlockpadlockpadlockpadlock
Inventory20.721.623.828.328.132.8padlockpadlockpadlockpadlock
Other Current Assets18.018.98.617.419.211.5padlockpadlockpadlockpadlock
Total Current Assets896.6913.6903.0875.4851.3849.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment8.411.210.213.629.016.6padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets0.08.80.00.00.00.0padlock
Long-Term Investments220.4180.1207.518.026.10.9padlock
Other Long-Term Assets9.60.70.91.21.81.7padlock
Total Long-Term Assets238.4200.8218.632.856.919.3padlock
Total Assets1,089.71,103.81,066.41,056.11,248.2267.3padlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment14.713.811.27.88.49.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets8.88.88.80.00.90.0padlockpadlockpadlockpadlock
Long-Term Investments183.8181.9180.1222.8220.4217.3padlockpadlockpadlockpadlock
Other Long-Term Assets0.30.30.79.68.71.0padlockpadlockpadlockpadlock
Total Long-Term Assets207.5204.8200.8240.3238.4227.7padlockpadlockpadlockpadlock
Total Assets1,104.11,118.41,103.81,115.71,089.71,077.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable11.619.111.69.612.223.2padlock
Short-Term Debt3.93.83.93.95.76.3padlock
Other Current Liabilities30.669.932.833.450.831.9padlock
Current Liabilities84.994.387.581.3109.191.9padlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable23.019.519.118.011.616.1padlockpadlockpadlockpadlock
Short-Term Debt5.06.83.87.48.17.8padlockpadlockpadlockpadlock
Other Current Liabilities27.964.469.959.926.425.6padlockpadlockpadlockpadlock
Current Liabilities91.6126.194.3122.684.988.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt2.10.93.95.316.05.7padlock
Capital Leases2.14.67.89.121.712.0padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities89.896.395.894.0134.598.3padlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt1.71.80.91.32.13.2padlockpadlockpadlockpadlock
Capital Leases4.25.24.65.06.03.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities93.7128.496.3126.089.894.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-575.3-569.9-574.8-514.1-367.9-192.5padlock
Comprehensive Income-18.3-19.7-17.1-22.12.30.5padlock
Total Common Equity999.91,007.4970.6962.21,113.7169.0padlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-546.3-558.8-569.9-579.6-575.3-578.4padlockpadlockpadlockpadlock
Comprehensive Income-19.2-19.5-19.7-15.4-18.3-17.6padlockpadlockpadlockpadlock
Total Common Equity1,010.4990.01,007.4989.7999.9982.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt6.04.67.89.121.712.0padlock
Book Value999.91,007.4970.6962.21,113.7169.0padlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt4.25.24.65.010.27.1padlockpadlockpadlockpadlock
Book Value1,010.4990.01,007.4989.7999.9982.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-19.35.0-60.3-146.2-175.4-66.9padlock
Depreciation & Amortization6.55.16.58.210.45.7padlock
Stock-Based Compensation46.70.065.269.066.19.4padlock
Change Working Capital-0.8-0.36.121.7-31.81.8padlock
Change In Accounts Receivable1.0-2.21.020.2-23.4-7.2padlock
Change In Accounts Payable0.05.92.0-2.6-10.911.0padlock
Change In Inventories9.27.09.24.1-22.1-19.8padlock
Other Non-cash Items50.770.618.9-23.44.70.8padlock
Cash from Operations74.10.036.4-70.7-126.1-49.2padlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income12.611.09.7-4.43.1-3.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.01.31.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items5.6-1.720.428.37.416.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-1.5-13.1-1.5-0.7-6.2-3.2padlock
Acquisitions0.00.20.00.00.00.0padlock
Investments0.0-276.0-520.3-1,259.3-490.0-197.4padlock
Sales of Investment0.0397.9853.7543.8385.5192.7padlock
Other Investing Activities371.00.00.52.0-2.30.0padlock
Cash from Investing444.90.0332.5-714.2-113.0-7.9padlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.00.00.00.00.0padlock
Debt Issued-1.2-3.1-1.4-12.69.73.0padlock
Issuance of Common Stock0.00.00.09.11,104.70.0padlock
Repurchase of Common Stock-3.3-0.1-3.3-48.7-64.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities0.10.01.11.01.1-0.2padlock
Cash from Financing0.00.0-2.2-38.61,041.8-0.2padlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-1.00.6-0.3-5.33.2-0.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash520.4154.7365.5-831.4805.6-54.3padlock
Closing Cash Balance614.9653.4498.7133.2964.6159.0padlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash-39.9110.642.3-3.985.430.8padlockpadlockpadlockpadlock
Closing Cash Balance724.1764.0653.4611.1614.9529.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow72.776.234.9-71.4-132.3-52.4padlock
Real Free Cash Flow26.076.2-30.3-140.4-198.4-61.9padlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Real Free Cash Flow0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E27.82205.54-20.91-7.23-17.43-209.70padlock
P/EG6.96-1.900.360.26-0.0927.26padlock
P/B1.391.021.301.102.7583.02padlock
P/S4.373.445.485.0810.1278.01padlock
P/FCF0.0013.4836.09-14.81-23.11-267.71padlock
P/OFC0.0012.7834.61-14.96-24.24-285.12padlock
Price/EV12.92-8.89-7.76-5.83-12.21-216.40padlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E21.8625.2427.8241.6925.88padlockpadlockpadlockpadlockpadlock
P/EG1.231.421.952.04-0.08padlockpadlockpadlockpadlockpadlock
P/B1.311.511.391.861.01padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin48.4%47.4%46.4%43.0%42.3%34.4%padlock
EBIT Margin16.5%-15.9%-46.0%-80.8%-60.8%-38.8%padlock
EBITDA Margin16.5%-14.3%-43.2%-76.8%-57.3%-35.7%padlock
Operating Profit Margin-1.0%-15.9%-46.0%-80.8%-60.8%-38.8%padlock
Net Profit Margin15.7%1.7%-26.2%-70.2%-58.1%-37.2%padlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin48.3%48.3%48.4%48.5%47.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.5%18.5%16.5%-1.9%-4.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.5%18.5%16.5%-1.9%-3.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.6%0.7%-1.0%-1.9%-4.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.2%18.1%15.7%14.8%11.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio9.799.579.6912.5910.922.70padlock
Quick Ratio9.569.329.3112.0310.352.24padlock
Solvency Ratio0.130.10-0.56-1.47-1.23-0.62padlock
Cash Ratio7.906.935.701.648.841.73padlock
Debt To Assets Ratio0.000.000.010.010.020.04padlock
Debt To Equity Ratio0.000.000.010.010.020.07padlock
Financial Leverage Ratio1.091.101.101.101.121.58padlock
Debt Service Coverage Ratio5.010.000.00-42.04-30.490.00padlock
Interest Coverage Ratio0.000.000.000.000.000.00padlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio8.138.139.797.259.57padlockpadlockpadlockpadlockpadlock
Quick Ratio7.947.949.567.079.32padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.120.130.090.11padlockpadlockpadlockpadlockpadlock
Cash Ratio6.736.737.906.066.93padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.010.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.131.131.091.131.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.520.005.010.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share0.540.520.420.380.620.32padlock
Net Income Per Share0.050.01-0.11-0.26-0.36-0.12padlock
Cash Per Share1.371.481.441.722.180.32padlock
Shareholders Equity Per Share1.661.761.771.742.280.30padlock
Free Cash Flow Per Share0.110.130.06-0.13-0.27-0.09padlock
Dividend Per Share0.050.060.000.000.000.00padlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.130.130.130.120.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Per Share1.571.571.371.411.50padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.631.631.661.631.78padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.030.020.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.050.000.050.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate4.8%30.0%-5.7%-1.3%-0.3%-0.3%padlock
Receivables Turnover15.5113.1516.2313.938.868.25padlock
Payables Turnover8.478.2510.6512.3814.275.09padlock
Inventory Turnover7.146.593.752.622.782.79padlock
Fixed Asset Turnover28.6726.7422.4715.3510.4210.81padlock
Working Capital Turnover Ratio0.410.380.270.210.490.97padlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-1.7%1.7%4.8%6.3%5.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.763.763.423.863.61padlockpadlockpadlockpadlockpadlock
Payables Turnover-1.831.841.801.982.25padlockpadlockpadlockpadlockpadlock
Inventory Turnover-1.841.852.011.781.80padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.445.455.485.417.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.100.100.100.090.11padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%661.2%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage1.65 %3.22 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio2.212.210.002.750.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.522.190.001.650.00padlockpadlockpadlockpadlockpadlock

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