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About The Company

CEO

Mr. Xueji Wang

Market Cap

1.11 Billion USD

Sector

Technology

Website

https://www.tuya.com

Description

Tuya Inc. develops Internet of Things (IoT) cloud platform worldwide.

Read More

Overview

Value

9

Growth

42

Health

64

Management

35

Analyst Opinion

63

Total

43

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Low risk of bankruptcy
  • Has strong financial health
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • 0

Market Peers

TUYA

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-39.69%

Revenue Growth (5 Year Average)

3.87%

Ratings Consensus

Neutral

Share Buybacks

-0.94%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

9

  • Estimated intrinsic-value of 1.16 USD is lower than current price ( 1.93 USD)
  • Free-cashflow-yeild of -6.42% is worse than the market average (4.7%)
  • Margin-of-safety of -39.69% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 1.2 USD

Current Price: 1.9 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-6.42%

PE/Earnings Growth

N/A

Price/Book

1.15x

Growth

Growth Score

42

  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 3.87% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of 12.09% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of 8.33% is lower than the market average (12.35%)

Revenue Growth

3.87%

Earnings Growth

12.09%

Cashflow Growth

8.33%

Health

Health Score

64

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

8.08

Piostroski Score

6.00

Debt/Equity

0.01x

Current Assets/Liabilities

12.47x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.01x

Management

Management Score

35

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of -2.87% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -2.45% is lower than the market average (15%)

Average Buybacks/Dilution

-0.94%

Recent Buybacks/Dilution

3.91%

5 Year Price Volitility

95.86%

Return On Assets

-2.24%

Return On Capital Employed

-2.87%

Return On Equity

-2.45%

Return On Free Cashflow

174.32%

Return On Investments

-2.81%

Analysts

Analyst Opinion

63

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Tuya Inc.

Currency

USD

Beta

0

Vol Avg

847933

Ceo

Mr. Xueji Wang

Cik

0001829118

Cusip

Exchange

New York Stock Exchange

Full Time Employees

3470

Industry

Software—Infrastructure

Sector

Technology

Ipo Date

2021-03-18

Address

Building A, Huace Center

City

Hangzhou

State

Country

CN

Zip

310012

Phone

86 40 0881 8611

All financial data provided by FMP

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