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Company Analysis

Tuya Inc. TUYA

A comprehensive view of key metrics, scores, and financial health for Tuya Inc.

Overview of Tuya Inc.

TUYA NYQ
Technology Software - Infrastructure Framework: Software & SaaS Small Cap
Tuya Inc. (TUYA), is a Small Cap company, in the Software - Infrastructure industry, last closed at $2.01, about 6.5% undervalued vs fair value, -19.6% 1Y return, placing in the top 10% of its sector.
USD 2.01
-8.64%
(Delayed)
• Vol 90d: 51.0%
52-Week Range
Market Cap
$1.18B
Enterprise Value
$274.82M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 82%
Confidence: 88%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.tuya.com
HQ Hangzhou
Employees 1,435
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$2
$2
$2
Current: $2.01 +7% vs base

Engine Room Money Flow™

Small Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$321.8M
7.8%%
Gross Profit
$155.0M
9.6%%
Operating Income (GAAP)
$11.5M
124.1%%
Operating Cash Flow
$81.0M
0.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
48.2%
Fair

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$69.9M
94.5% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating Tuya Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
33
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 81% Coverage
Trade-Off Triangle Visualization A ternary plot showing TUYA's balance between Growth (31.8%), Profitability (30.6%), and Safety (37.7%). Growth 32% Safety 38% Profitability 31%

Click axes to expand details. Marker shows current allocation.

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Growth

64th percentile vs peers
65
Key Signals
Rev Growth YoY 29.8% 86p EPS Growth YoY 1.08 84p Revenue CAGR 3Y -0.4% 26p
Strengths
  • Rev Growth YoY in top 20% of peers (29.8%, 86th percentile)
  • Rule of 40 in top 20% of peers (52.4%, 90th percentile)
  • FCF Margin in top 20% of peers (22.5%, 80th percentile)
  • Cash to Debt Ratio in top 20% of peers (140.53, 97th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (2.03, 84th percentile)
Risks

No significant risks identified for this axis.

Profitability

62th percentile vs peers
62
Key Signals
Strengths
Risks
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Safety

77th percentile vs peers
77
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Tuya Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$2.14
- - -
+6.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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