Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
47
TUYA Quote, Financials, Valuation and Earnings
Last price:
$2.22
Seasonality move
:
-31.91%
Day range:
$2.18 - $2.22
52-week range:
$1.57 - $4.63
Dividend yield:
0%
P/E ratio:
27.59x
P/S ratio:
4.17x
P/B ratio:
1.52x
Volume:
330.2K
Avg. volume:
958.4K
1-year change:
22.1%
Market cap:
$1.3B
Revenue:
$298.8M
EPS (TTM):
$0.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $179.9M | $302.1M | $208.2M | $230M | $298.8M | |
| Revenue Growth (YoY) | 70.03% | 67.94% | -31.09% | 10.48% | 29.9% | |
| Cost of Revenues | $117.9M | $174.2M | $118.7M | $123.3M | $157.3M | |
| Gross Profit | $61.9M | $127.9M | $89.4M | $106.7M | $141.5M | |
| Gross Profit Margin | 34.43% | 42.33% | 42.96% | 46.37% | 47.36% | |
| R&D Expenses | $77.4M | $174.3M | $144.9M | $102.3M | $95.1M | |
| Selling, General & Admin | $55.4M | $147M | $123.2M | $121.1M | $105.4M | |
| Other Inc / (Exp) | $67K | -$711K | $993K | -$986K | $4.3M | |
| Operating Expenses | $131.8M | $321.3M | $268.1M | $223.4M | $200.5M | |
| Operating Income | -$69.8M | -$193.4M | -$178.7M | -$116.7M | -$59M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$66.7M | -$175.2M | -$144.1M | -$57M | $7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $206K | $490K | $1.9M | $3.2M | $2.1M | |
| Net Income to Company | -$66.9M | -$175.4M | -$146.2M | -$60.3M | $5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66.9M | -$175.4M | -$146.2M | -$60.3M | $5M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.36 | -$0.26 | -$0.11 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.36 | -$0.26 | -$0.11 | $0.01 | |
| Weighted Average Basic Share | $559.8M | $542.5M | $553.5M | $555.5M | $573.8M | |
| Weighted Average Diluted Share | $559.8M | $542.5M | $553.5M | $555.5M | $591M | |
| EBITDA | -$64.2M | -$183M | -$170.5M | -$110.2M | -$53.9M | |
| EBIT | -$69.8M | -$193.4M | -$178.7M | -$116.7M | -$59M | |
| Revenue (Reported) | $179.9M | $302.1M | $208.2M | $230M | $298.8M | |
| Operating Income (Reported) | -$69.8M | -$193.4M | -$178.7M | -$116.7M | -$59M | |
| Operating Income (Adjusted) | -$69.8M | -$193.4M | -$178.7M | -$116.7M | -$59M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $85.6M | $45M | $61.1M | $81.6M | $82.6M | |
| Revenue Growth (YoY) | 44.85% | -47.4% | 35.71% | 33.6% | 1.2% | |
| Cost of Revenues | $49.1M | $25.4M | $32.6M | $44.1M | $42.7M | |
| Gross Profit | $36.4M | $19.6M | $28.5M | $37.5M | $39.9M | |
| Gross Profit Margin | 42.57% | 43.65% | 46.69% | 45.97% | 48.25% | |
| R&D Expenses | $50.7M | $32.3M | $24.9M | $24.9M | $22.8M | |
| Selling, General & Admin | $39.4M | $30.3M | $25.3M | $32.2M | $16.5M | |
| Other Inc / (Exp) | $602K | $1.8M | $528K | $128K | -- | |
| Operating Expenses | $90.1M | $62.6M | $50.2M | $56.8M | $39.3M | |
| Operating Income | -$53.7M | -$43M | -$21.7M | -$19.3M | $560.7K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$47.9M | -$31.6M | -$4.9M | -$4M | $15.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87K | $767K | $12K | $373K | $261.3K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.9M | -$32.6M | -$4.9M | -$4.4M | $15M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.06 | -$0.01 | -$0.01 | $0.02 | |
| Diluted EPS (Cont. Ops) | -- | -$0.06 | -$0.01 | -$0.01 | $0.02 | |
| Weighted Average Basic Share | $551.3M | $553M | $555.8M | $569.8M | $611.9M | |
| Weighted Average Diluted Share | $551.3M | $553M | $555.8M | $569.8M | $614.1M | |
| EBITDA | -$49.2M | -$40.4M | -$18.5M | -$17.1M | -- | |
| EBIT | -$53.7M | -$43M | -$21.7M | -$19.3M | $560.7K | |
| Revenue (Reported) | $85.6M | $45M | $61.1M | $81.6M | $82.6M | |
| Operating Income (Reported) | -$53.7M | -$43M | -$21.7M | -$19.3M | $560.7K | |
| Operating Income (Adjusted) | -$53.7M | -$43M | -$21.7M | -$19.3M | $560.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $290.1M | $237.9M | $210.9M | $281M | $319.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $170.5M | $136.3M | $114.5M | $148.3M | $165.4M | |
| Gross Profit | $119.6M | $101.6M | $96.4M | $132.7M | $154.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $153.6M | $163.3M | $107.3M | $94.2M | $91.7M | |
| Selling, General & Admin | $125.5M | $135.2M | $113.8M | $117.6M | $73.6M | |
| Other Inc / (Exp) | $992K | $2.8M | -$688K | -$1.6M | -- | |
| Operating Expenses | $279.1M | $298.6M | $221.1M | $211.5M | $165.4M | |
| Operating Income | -$159.5M | -$197M | -$124.7M | -$78.9M | -$11.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$144.8M | -$170.8M | -$69M | -$13M | $50.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $372K | $1.2M | $2.9M | $2.7M | $2.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$145M | -$172.3M | -$72.2M | -$15.6M | $48.4M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.31 | -$0.13 | -$0.03 | $0.08 | |
| Diluted EPS (Cont. Ops) | -- | -$0.31 | -$0.13 | -$0.03 | $0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$150.7M | -$186.9M | -$115M | -$67.4M | -- | |
| EBIT | -$159.5M | -$197M | -$124.7M | -$78.9M | -$11.2M | |
| Revenue (Reported) | $290.1M | $237.9M | $210.9M | $281M | $319.6M | |
| Operating Income (Reported) | -$159.5M | -$197M | -$124.7M | -$78.9M | -$11.2M | |
| Operating Income (Adjusted) | -$159.5M | -$197M | -$124.7M | -$78.9M | -$11.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $227.1M | $162.9M | $165.6M | $216.6M | $237.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $131.6M | $93.6M | $89.4M | $114.4M | $122.8M | |
| Gross Profit | $95.5M | $69.2M | $76.2M | $102.2M | $115M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $128.1M | $117.2M | $79.5M | $71.3M | $68.1M | |
| Selling, General & Admin | $107.5M | $95.8M | $86.4M | $82.9M | $51.1M | |
| Other Inc / (Exp) | $1.1M | $4.7M | $3M | $2.4M | $811K | |
| Operating Expenses | $232M | $212.9M | $165.9M | $154M | $119.2M | |
| Operating Income | -$136.5M | -$143.7M | -$89.7M | -$51.8M | -$4.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$126.3M | -$122M | -$47.1M | -$3.2M | $40.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $355K | $1.1M | $2.1M | $1.6M | $1.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$126.6M | -$123.4M | -$49.5M | -$4.8M | $38.7M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.22 | -$0.09 | -$0.01 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.22 | -$0.09 | -$0.01 | $0.06 | |
| Weighted Average Basic Share | $1.4B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Weighted Average Diluted Share | $1.4B | $1.6B | $1.7B | $1.7B | $1.8B | |
| EBITDA | -$132M | -$135.4M | -$82.2M | -$47M | -$1.5M | |
| EBIT | -$136.5M | -$143.7M | -$89.7M | -$51.8M | -$4.1M | |
| Revenue (Reported) | $227.1M | $162.9M | $165.6M | $216.6M | $237.8M | |
| Operating Income (Reported) | -$136.5M | -$143.7M | -$89.7M | -$51.8M | -$4.1M | |
| Operating Income (Adjusted) | -$136.5M | -$143.7M | -$89.7M | -$51.8M | -$4.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $158.8M | $1.1B | $954.3M | $789.7M | $847.9M | |
| Short Term Investments | $21M | $102.1M | $821.1M | $291M | $194.5M | |
| Accounts Receivable, Net | $12.3M | $34.1M | $14.9M | $14.2M | $15.1M | |
| Inventory | $42.3M | $75.1M | $51.4M | $32.9M | $31.1M | |
| Prepaid Expenses | $4M | $23.3M | -- | $6.4M | $7.6M | |
| Other Current Assets | $27K | $592K | $852K | $854K | $962K | |
| Total Current Assets | $248M | $1.2B | $1B | $847.8M | $903M | |
| Property Plant And Equipment | $16.6M | $29M | $13.6M | $10.2M | $11.2M | |
| Long-Term Investments | $920K | $26.1M | $18M | $207.5M | $180.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $8.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | $678K | |
| Total Assets | $267.3M | $1.2B | $1.1B | $1.1B | $1.1B | |
| Accounts Payable | $23.2M | $12.2M | $9.6M | $11.6M | $19.1M | |
| Accrued Expenses | -- | -- | -- | -- | $32.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.3M | $5.7M | $3.9M | $3.9M | $3.8M | |
| Other Current Liabilities | $479K | $4.1M | $5.7M | $1.3M | $1.8M | |
| Total Current Liabilities | $91.9M | $109.1M | $81.3M | $87.5M | $94.3M | |
| Long-Term Debt | -- | $16M | $5.3M | $3.9M | $851K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $432M | $134.5M | $94M | $95.8M | $96.3M | |
| Common Stock | $11K | $29K | $29K | $29K | $29K | |
| Other Common Equity Adj | $481K | $2.3M | -$22.1M | -$17.1M | -$19.7M | |
| Common Equity | -$164.7M | $1.1B | $824M | $970.6M | $882.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$164.7M | $1.1B | $962.2M | $970.6M | $1B | |
| Total Liabilities and Equity | $267.3M | $1.2B | $1.1B | $1.1B | $1.1B | |
| Cash and Short Terms | $179.8M | $1.1B | $954.3M | $789.7M | $847.9M | |
| Total Debt | -- | $16M | $5.3M | $3.9M | $851K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $945.9M | $778.8M | $812.2M | $957.7M | |
| Short Term Investments | $144M | $646M | $612.5M | $201.1M | -- | |
| Accounts Receivable, Net | $37.3M | $20.9M | $16.7M | $17.7M | $22M | |
| Inventory | $51.1M | $46.2M | $32.8M | $28.3M | $23.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.6M | $13.7M | $10.9M | $17.3M | -- | |
| Total Current Assets | $1.3B | $1B | $839.3M | $875.4M | $1B | |
| Property Plant And Equipment | $24.2M | $15.2M | $9.2M | $7.8M | $15.2M | |
| Long-Term Investments | $4.7M | $26.6M | $199.7M | $222.8M | $81.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.8M | $1.3M | $895K | $9.6M | -- | |
| Total Assets | $1.3B | $1.1B | $1B | $1.1B | $1.1B | |
| Accounts Payable | $19.9M | $6.2M | $10.5M | $18M | $23.3M | |
| Accrued Expenses | $57.4M | $33.4M | $30.5M | $63.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.1M | $4.2M | $3.1M | $3.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $119.9M | $78M | $78.9M | $122.6M | $125.6M | |
| Long-Term Debt | $11M | $6.2M | $3.5M | $1.3M | $1.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $141M | $92.3M | $87.6M | $126M | $127.6M | |
| Common Stock | $28K | $29K | $29K | $29K | $31K | |
| Other Common Equity Adj | $752K | -$15.9M | -$21M | -$15.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $977.5M | $961.5M | $989.7M | $999.2M | |
| Total Liabilities and Equity | $1.3B | $1.1B | $1B | $1.1B | $1.1B | |
| Cash and Short Terms | $1.2B | $945.9M | $778.8M | $812.2M | $957.7M | |
| Total Debt | $16.1M | $6.2M | $3.5M | $1.3M | $1.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66.9M | -$175.4M | -$146.2M | -$60.3M | $5M | |
| Depreciation & Amoritzation | $5.7M | $10.4M | $8.2M | $6.5M | $5.1M | |
| Stock-Based Compensation | $9.4M | $66.1M | $69M | $65.2M | $67.8M | |
| Change in Accounts Receivable | -$16M | -$15.7M | $18.9M | -$1.2M | -$2.2M | |
| Change in Inventories | -$19.8M | -$22.1M | $13.1M | $9.2M | $7M | |
| Cash From Operations | -$49.2M | -$126.1M | -$70.7M | $36.4M | $80.4M | |
| Capital Expenditures | $3.2M | $6.2M | $710K | $1.5M | $13.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.9M | -$113M | -$714.2M | $332.5M | $107.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $33M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $64M | $48.7M | $3.3M | $70K | |
| Other Financing Activities | -$172K | -- | -- | -$71K | -$276K | |
| Cash From Financing | -$172K | $1B | -$38.6M | -$2.2M | -$33.2M | |
| Beginning Cash (CF) | $213.3M | $964.6M | $133.2M | $498.7M | $653.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$57.2M | $805.6M | -$831.4M | $365.5M | $154.8M | |
| Ending Cash (CF) | $159M | $1.8B | -$706.2M | $863.1M | $808.3M | |
| Levered Free Cash Flow | -$52.4M | -$132.3M | -$71.4M | $34.9M | $67.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$46.1M | -$13.5M | -- | $23.9M | $30M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $16.2M | -$294.1M | -- | -$28.2M | $91.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | $58.9K | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$19.2M | $13.5M | -- | -$328K | $17.8K | |
| Beginning Cash (CF) | $1B | $299.9M | $166.3M | $611.1M | $845.3M | |
| Foreign Exchange Rate Adjustment | -$362K | -$5.1M | -- | $826K | $51.1K | |
| Additions / Reductions | -$49.5M | -$299.3M | -- | -$3.9M | $121.7M | |
| Ending Cash (CF) | $985.7M | -$4.6M | -- | $608M | $967M | |
| Levered Free Cash Flow | -$46.1M | -$13.5M | -- | $23.9M | $30M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$81.9M | -$123.7M | -- | -- | $87.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$111M | -$525.3M | -- | -- | $217.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1B | -$79M | -- | -- | -$70M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $892.5M | -$735.7M | -- | -- | $234.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$81.9M | -$123.7M | -- | -- | $87.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$72.9M | -$70.5M | -$11.4M | $50.2M | $57.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$136.6M | -$548.9M | -$22.3M | $61.9M | $171.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | $58.9K | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1B | -$35.2M | -$2.1M | -$178K | -$37M | |
| Beginning Cash (CF) | $2.3B | $1.6B | $340.1M | $1.8B | $2.3B | |
| Foreign Exchange Rate Adjustment | $446K | -$10.1M | -$2.8M | $503K | $139.3K | |
| Additions / Reductions | $875.8M | -$664.7M | -$38.6M | $112.4M | $192.5M | |
| Ending Cash (CF) | $3.2B | $969.2M | $132.3M | $1.9B | $2.5B | |
| Levered Free Cash Flow | -$72.9M | -$70.5M | -$11.4M | $50.2M | $57.6M | |
Get TUYA Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TUYA
Sector
P/E ratio
27.59x
23.84x
PEG ratio
--
0.00x
P/B ratio
1.52x
2.09x
Price / LTM sales
4.17x
1.40x
Growth Metrics
TUYA
Sector
Revenue growth
1.2%
6.6%
Earnings growth
416.88%
11.1%
Revenue (5-year growth)
23.08%
4.89%
Earnings forecast
$0.03
$0.12
Profitability
TUYA
Sector
Profitability FY 2024
$141.5M
$29.8M
Return on invested capital
4.82%
-0.62%
Return on assets
4.35%
-1.35%
Return on equity
4.84%
0.23%
Earnings Date
Last Earnings Date
Nov
24
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
23
Balance Sheet
TUYA
Sector
Total cash
$957.7M
$39.3M
Short term investments
$194.5M
$16.4M
Total assets
$1.1B
$158.9M
Long term debt
$1.6M
$4.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
