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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Tuya Inc.
Tuya Inc.
TUYA
Valuace
18
Růst
63
Zdraví
75
Cena
$ 2.32
Dnes
+0.04 (1.81%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues322.3322.6298.6230.0208.2302.1179.9105.8
Cost of Revenues167.0167.2157.2123.3118.7174.2117.978.0
Gross Profit155.4155.5141.4106.789.4127.961.927.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues84.982.680.174.782.181.673.361.764.461.1
Cost of Revenues44.442.741.438.442.844.138.132.233.932.6
Gross Profit40.439.938.936.339.237.535.229.530.528.5
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0102.3144.9174.377.452.0
Selling General & Admin Expenses0.00.00.0121.1123.2147.055.449.2
Depreciation & Amortization0.00.05.16.5-2.40.65.63.6
Total Operating Expenses149.6154.1189.1212.5257.6311.4131.8101.2
Operating Income5.61.3-47.6-105.8-168.2-183.6-69.8-73.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.022.824.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.034.725.3
Depreciation & Amortization0.00.00.00.00.00.60.00.60.60.9
Total Operating Expenses35.039.337.737.743.054.645.545.957.547.0
Operating Income5.50.51.1-1.5-3.8-17.1-10.3-16.4-27.0-18.5
Net Income TTM 2025202420232022202120202019
Interest Income44.344.350.445.118.57.33.13.3
Interest Expense0.00.00.00.0-23.90.00.00.0
Other Expense54.358.754.848.823.98.63.13.1
IBT59.960.07.1-57.1-144.3-174.9-66.7-70.4
Income Tax Expense2.02.02.13.21.90.50.20.1
Net Income58.058.05.0-60.3-146.2-175.4-66.9-70.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income9.711.410.812.412.213.012.512.813.113.1
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense14.314.712.113.214.113.114.113.513.913.6
IBT19.715.213.211.810.3-4.03.7-2.9-9.7-4.9
Income Tax Expense0.30.30.60.70.50.40.60.71.10.0
Net Income19.415.012.611.09.8-4.43.1-3.5-10.8-4.9
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.11$-0.26$-0.36$-0.12$-0.32
EPS Diluted$0.00$0.00$0.00$-0.11$-0.26$-0.36$-0.12$-0.32
Shares Outstanding613.7611.7573.8548.3553.5489.1559.8222.0
Diluted Shares Outstanding615.7613.8591.0555.5553.5489.1559.8222.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.02$-0.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.02$-0.01
Shares Outstanding613.7611.9608.5606.3588.0569.8559.1559.1557.1555.8
Diluted Shares Outstanding615.7614.1610.5608.5589.7569.8592.7559.1557.1555.8
Current Assets TTM 202420232022202120202019
Cash And Equivalents614.9653.3498.7133.2963.9158.8213.3
Short Term Investments175.2194.5291.0821.1102.121.016.7
Total Cash & ST Investments790.1847.9789.7954.31,066.1179.8229.9
Accounts Receivable14.022.714.214.934.121.87.1
Inventory28.123.832.945.462.642.323.0
Other Current Assets19.08.611.18.827.90.00.0
Total Current Assets851.3903.0847.81,023.41,191.3248.0266.7
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents724.1763.8653.3610.9614.8529.5498.7166.386.374.8
Short Term Investments110.390.0194.5201.1175.2261.7291.0612.5856.0862.7
Total Cash & ST Investments834.4853.8847.9812.0790.0791.2789.7778.8942.3937.5
Accounts Receivable23.519.422.717.714.014.014.216.716.416.2
Inventory20.721.623.828.328.132.832.932.837.042.1
Other Current Assets18.018.98.617.419.211.511.110.916.414.4
Total Current Assets896.6913.6903.0875.4851.3849.5847.8839.31,012.11,010.3
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment8.411.210.213.629.016.611.5
Goodwill0.00.00.00.00.00.00.0
Intangible Assets0.08.80.00.00.00.00.0
Long-Term Investments220.4180.1207.518.026.10.90.4
Other Long-Term Assets9.60.70.91.21.81.70.8
Total Long-Term Assets238.4200.8218.632.856.919.312.7
Total Assets1,089.71,103.81,066.41,056.11,248.2267.3279.4
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment14.713.811.27.88.49.410.29.29.712.2
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets8.88.88.80.00.90.00.00.00.00.0
Long-Term Investments183.8181.9180.1222.8220.4217.3207.5199.716.918.0
Other Long-Term Assets0.30.30.79.68.71.00.90.90.61.1
Total Long-Term Assets207.5204.8200.8240.3238.4227.7218.6209.827.231.3
Total Assets1,104.11,118.41,103.81,115.71,089.71,077.21,066.41,049.01,039.31,041.6
Current Liabilities TTM 202420232022202120202019
Accounts Payable11.619.111.69.612.223.212.2
Short-Term Debt3.93.83.93.95.76.33.8
Other Current Liabilities30.669.932.833.450.831.919.9
Current Liabilities84.994.387.581.3109.191.950.4
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable23.019.519.118.011.616.111.610.59.27.2
Short-Term Debt5.06.83.87.48.17.83.93.13.23.9
Other Current Liabilities27.964.469.959.926.425.632.830.533.027.2
Current Liabilities91.6126.194.3122.684.988.187.578.977.471.6
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt2.10.93.95.316.05.75.2
Capital Leases2.14.67.89.121.712.09.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities89.896.395.894.0134.598.3389.5
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt1.71.80.91.32.13.23.93.53.94.7
Capital Leases4.25.24.65.06.03.23.96.67.28.6
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities93.7128.496.3126.089.894.895.887.687.182.9
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-575.3-569.9-574.8-514.1-367.9-192.5-125.6
Comprehensive Income-18.3-19.7-17.1-22.12.30.5-2.4
Total Common Equity999.91,007.4970.6962.21,113.7169.0-110.1
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-546.3-558.8-569.9-579.6-575.3-578.4-574.8-564.0-559.1-535.6
Comprehensive Income-19.2-19.5-19.7-15.4-18.3-17.6-17.1-21.0-20.4-20.5
Total Common Equity1,010.4990.01,007.4989.7999.9982.4970.6961.5952.2958.7
Other TTM 202420232022202120202019
Total Debt6.04.67.89.121.712.09.0
Book Value999.91,007.4970.6962.21,113.7169.0-110.1
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,010.4990.01,007.4989.7999.9982.4970.6961.5952.2958.7
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-19.35.0-60.3-146.2-175.4-66.9-70.5
Depreciation & Amortization6.55.16.58.210.45.73.4
Stock-Based Compensation46.70.065.269.066.19.45.2
Change Working Capital-0.8-0.36.121.7-31.81.84.4
Change In Accounts Receivable1.0-2.21.020.2-23.4-7.2-4.0
Change In Accounts Payable0.05.92.0-2.6-10.911.07.5
Change In Inventories9.27.09.24.1-22.1-19.8-11.0
Other Non-cash Items50.770.618.9-23.44.70.80.9
Cash from Operations74.10.036.4-70.7-126.1-49.2-56.6
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income12.611.09.7-4.43.1-3.5-10.8-4.9-23.5-21.0
Depreciation & Amortization0.00.00.00.01.31.36.50.03.30.0
Stock-Based Compensation0.00.00.00.00.00.015.914.917.017.3
Change Working Capital0.00.00.00.00.00.0-0.80.05.70.0
Change In Accounts Receivable0.00.00.00.00.00.01.00.0-2.30.0
Change In Accounts Payable0.00.00.00.00.00.00.00.07.90.0
Change In Inventories0.00.00.00.00.00.09.20.07.90.0
Other Non-cash Items5.6-1.720.428.37.416.726.66.031.0-15.2
Cash from Operations0.00.00.00.00.00.031.816.17.5-18.9
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-1.5-13.1-1.5-0.7-6.2-3.2-2.5
Acquisitions0.00.20.00.00.00.00.0
Investments0.0-276.0-520.3-1,259.3-490.0-197.4-270.5
Sales of Investment0.0397.9853.7543.8385.5192.7281.5
Other Investing Activities371.00.00.52.0-2.30.00.0
Cash from Investing444.90.0332.5-714.2-113.0-7.98.5
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure0.00.00.00.00.00.0-1.50.0-0.30.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.0299.855.011.8-33.8
Cash from Investing0.00.00.00.00.00.0299.855.011.5-33.8
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.00.00.00.00.00.0
Debt Issued-1.2-3.1-1.4-12.69.73.09.0
Issuance of Common Stock0.00.00.09.11,104.70.00.0
Repurchase of Common Stock-3.3-0.1-3.3-48.7-64.00.0-3.8
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities0.10.01.11.01.1-0.2178.0
Cash from Financing0.00.0-2.2-38.61,041.8-0.2174.2
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued-1.00.6-0.3-5.33.2-0.71.2-0.6-1.5-0.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.0-3.30.0-2.40.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.2-0.30.1-2.2
Cash from Financing0.00.00.00.00.00.00.2-0.30.1-2.2
Cash position TTM 202420232022202120202019
Net Change in Cash520.4154.7365.5-831.4805.6-54.3125.7
Closing Cash Balance614.9653.4498.7133.2964.6159.0213.3
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash-39.9110.642.3-3.985.430.8332.471.715.3-53.9
Closing Cash Balance724.1764.0653.4611.1614.9529.5498.7166.394.579.2
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow72.776.234.9-71.4-132.3-52.4-59.1
Real Free Cash Flow26.076.2-30.3-140.4-198.4-61.9-64.3
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow0.00.00.00.00.00.030.316.17.2-18.9
Real Free Cash Flow0.00.00.00.00.00.014.31.1-9.8-36.2
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