Tuya Inc. (TUYA) Key Metrics
TUYA valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.01B
- Enterprise value
- $50.3M
- P/E (TTM)
- 15.0
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 3.0 10-yr median 5.1
- Price / book
- 1.0 10-yr median 1.3
- EV / EBITDA
- 1.8
- Dividend yield
- 5.90% $0.11 a year
- Beta
- 0.52
TUYA key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsTUYA valuation Price multiples at each fiscal year-end price.
TUYA returns How much profit the business earns on the capital it uses.
TUYA per-share figures Results divided by the shares outstanding at year-end.
TUYA financial health Debt, liquidity and how easily interest is covered.
TUYA efficiency & capital use Working capital cycle and where the cash goes.
TUYA valuation history
TUYA returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
TUYA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
TUYA cash returned to shareholders
TUYA price vs earnings per share
TUYA key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $1.30B | $1.06B | $1.28B | $1.06B | $3.06B | — | — |
| Enterprise value | $348.0M | $214.7M | $495.6M | $112.1M | $2.01B | — | — |
| P/E ratio | 22.3 | 211.7 | — | — | — | — | — |
| Price / sales | 4.0 | 3.5 | 5.6 | 5.1 | 10.1 | — | — |
| Price / book | 1.3 | 1.1 | 1.3 | 1.1 | 2.7 | — | — |
| Price / free cash flow | 17.5 | 13.9 | 36.6 | — | — | — | — |
| Price / operating cash flow | 16.0 | 13.2 | 35.1 | — | — | — | — |
| EV / sales | 1.1 | 0.7 | 2.2 | 0.5 | 6.7 | — | — |
| EV / EBITDA | 5.3 | 17.6 | — | — | — | — | — |
| EV / free cash flow | 4.7 | 2.8 | 14.2 | — | — | — | — |
| Earnings yield | 4.5% | 0.5% | −4.7% | −13.8% | −5.7% | — | — |
| Free cash flow yield | 5.7% | 7.2% | 2.7% | −6.8% | −4.3% | — | — |
| Dividend yield | 5.4% | 3.1% | 0.0% | 0.0% | — | — | — |
| Shareholder yield (dividends + buybacks) | 5.4% | 3.1% | 0.3% | 4.6% | 2.1% | — | — |
| Share price at fiscal year-end | $2.11 | $1.79 | $2.30 | $1.91 | $6.25 | — | — |
| Per share | |||||||
| Revenue per share | $0.53 | $0.51 | $0.41 | $0.38 | $0.62 | $0.32 | $0.19 |
| Earnings per share | $0.09 | $0.01 | −$0.11 | −$0.26 | −$0.36 | −$0.12 | −$0.13 |
| Operating cash flow per share | $0.13 | $0.14 | $0.07 | −$0.13 | −$0.26 | −$0.09 | −$0.10 |
| Free cash flow per share | $0.12 | $0.13 | $0.06 | −$0.13 | −$0.27 | −$0.09 | −$0.11 |
| Cash per share | $1.55 | $1.43 | $1.42 | $1.72 | $2.18 | $0.32 | $0.41 |
| Book value per share | $1.67 | $1.70 | $1.75 | $1.74 | $2.28 | −$0.29 | −$0.20 |
| Tangible book value per share | $1.65 | $1.69 | $1.75 | $1.74 | $2.28 | −$0.29 | −$0.20 |
| Dividends per share | $0.11 | $0.06 | $0.00 | $0.00 | — | — | — |
| Capex per share | $0.01 | $0.01 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 |
| Debt per share | $0.01 | $0.01 | $0.01 | $0.02 | $0.04 | $0.02 | $0.02 |
| Shares outstanding | 613.8M | 591.0M | 555.5M | 553.5M | 489.1M | 561.2M | 561.2M |
| Change in shares outstanding | +3.9% | +6.4% | +0.4% | +13.2% | −12.8% | 0.0% | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | 5.7% | 0.5% | −6.2% | −14.1% | −37.0% | — | — |
| Return on invested capital (ROIC) | 1.1% | −18.9% | −81.3% | −307.7% | — | — | — |
| Return on assets (ROA) | 5.2% | 0.5% | −5.7% | −12.7% | −23.2% | −24.5% | −25.2% |
| Return on tangible assets | 5.2% | 0.5% | −5.7% | −13.8% | −14.1% | −25.0% | −25.2% |
| Free cash flow margin | 22.9% | 25.5% | 15.2% | −34.3% | −43.8% | −29.2% | −55.9% |
| Income quality (OCF / net income) | 1.40 | 16.09 | — | — | — | — | — |
| Financial health | |||||||
| Total debt | $5.3M | $4.6M | $7.8M | $9.1M | $21.7M | $12.0M | $9.0M |
| Cash & short-term investments | $952.5M | $847.9M | $789.7M | $954.3M | $1.07B | $179.8M | $229.9M |
| Net debt | −$947.2M | −$843.2M | −$781.9M | −$945.2M | −$1.04B | −$167.8M | −$220.9M |
| Debt / equity | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | — | — |
| Debt / assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 |
| Net debt / EBITDA | −14.53 | −69.08 | — | — | — | — | — |
| Current ratio | 9.63 | 9.57 | 9.69 | 12.59 | 10.92 | 2.70 | 5.30 |
| Quick ratio | 9.34 | 9.32 | 9.31 | 12.03 | 10.35 | 2.24 | 4.84 |
| Interest coverage | — | — | — | -7.0 | -150.7 | -21.8 | -25.8 |
| Working capital | $917.0M | $808.7M | $760.3M | $942.1M | $1.08B | $156.1M | $216.3M |
| Invested capital | $75.4M | $164.2M | $188.6M | $17.0M | $69.3M | −$332.4M | −$331.0M |
| Tangible asset value | $1.01B | $998.6M | $970.6M | $962.2M | $1.11B | −$164.7M | −$110.1M |
| Net current asset value | $913.3M | $806.7M | $752.0M | $929.4M | $1.06B | −$184.0M | −$122.8M |
| Graham number | $1.88 | $0.57 | — | — | — | — | — |
| Graham net-net per share | $1.43 | $1.32 | $1.30 | $1.62 | $2.02 | −$0.38 | −$0.25 |
| Capital allocation | |||||||
| Dividends paid | $69.8M | $33.0M | $0 | $0 | — | — | — |
| Share buybacks (net) | $24,000 | $70,035 | $3.3M | $48.7M | $64.0M | $0 | $3.8M |
| Dividend payout ratio | 120.3% | 661.2% | — | — | — | — | — |
| Dividends + buybacks / free cash flow | 94.5% | 43.4% | 9.6% | — | — | — | — |
| Capex / revenue | 2.2% | 1.4% | 0.7% | 0.3% | 2.1% | 1.8% | 2.4% |
| Capex / operating cash flow | 8.8% | 5.2% | 4.1% | — | — | — | — |
| Capex / depreciation | 1.38 | 0.83 | 0.23 | 0.09 | 0.60 | 0.56 | 0.73 |
| Stock-based compensation / revenue | 6.9% | 22.7% | 28.4% | 33.2% | 21.9% | 5.3% | 4.9% |
| R&D / revenue | 27.9% | 31.8% | 44.5% | 69.6% | 57.7% | 43.0% | 49.2% |
| SG&A / revenue | 19.8% | 22.9% | 35.1% | 32.4% | 23.7% | 30.8% | 46.5% |
| Efficiency | |||||||
| Days sales outstanding | 26.0 | 22.5 | 23.1 | 43.8 | 34.3 | 29.3 | 24.4 |
| Days of inventory on hand | 59.8 | 65.8 | 115.8 | 165.9 | 109.8 | 101.0 | 107.7 |
| Days payables outstanding | 55.5 | 35.6 | 31.3 | 33.5 | 37.1 | 54.7 | 57.0 |
| Cash conversion cycle (days) | 30.3 | 52.8 | 107.5 | 176.2 | 107.1 | 75.6 | 75.1 |
| Receivables turnover | 14.02 | 16.19 | 15.80 | 8.33 | 10.64 | 12.46 | 14.95 |
| Payables turnover | 6.58 | 10.26 | 11.65 | 10.89 | 9.85 | 6.68 | 6.41 |
| Inventory turnover | 6.10 | 5.54 | 3.15 | 2.20 | 3.32 | 3.61 | 3.39 |
| Asset turnover | 0.29 | 0.28 | 0.22 | 0.18 | 0.40 | 0.66 | 0.38 |
| Average receivables | $23.0M | $18.4M | $14.6M | $25.0M | $28.4M | $14.4M | $7.1M |
| Average payables | $25.4M | $15.3M | $10.6M | $10.9M | $17.7M | $17.7M | $12.2M |
| Average inventory | $27.4M | $28.4M | $39.1M | $54.0M | $52.4M | $32.6M | $23.0M |
| Intangibles / total assets | 0.8% | 0.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from TUYA's annual financial statements (latest annual report filed April 22, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
TUYA valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Tuya traded at 22.3 times earnings. Based on the latest twelve months, the trailing P/E is 15.0. Tuya earned a return on equity of 5.7% and a return on invested capital of 1.1% in fiscal 2025. It ended the year with $5.3 million of debt and $952.5 million in cash and short-term investments, a net cash position of $947.2 million. It returned $69.9 million to shareholders: $69.8 million in dividends and $0.0 million in share buybacks, 95% of free cash flow. The share count rose 9.4% from 561.2M to 613.8M over 6 years.
See the TUYA income statement, the TUYA chart for price history, or the TUYA stock overview for the latest quote and news.
TUYA key metrics FAQ
What is Tuya's P/E ratio?
Tuya's trailing P/E ratio is 15.0 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was 22.3.
What is Tuya's EV/EBITDA?
Tuya's enterprise value was 5.3 times EBITDA at the end of fiscal 2025 (enterprise value $348.0 million, EBITDA $65.2 million); the current EV/EBITDA is 1.8.
What is Tuya's return on equity?
Tuya's return on equity (ROE) was 5.7% in fiscal 2025: net income of $58.0 million on average shareholders' equity of $1.0 billion.
What is Tuya's ROIC?
Tuya's return on invested capital was 1.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Tuya have?
Tuya had total debt of $5.3 million at the end of fiscal 2025, a debt-to-equity ratio of 0.01 and more cash than debt.
What is Tuya's dividend yield?
Tuya's forward dividend yield is 5.90%. Tuya paid $69.8 million in dividends in fiscal 2025 ($0.11 per share), a payout ratio of 120.3%.
Does Tuya buy back its shares?
Yes. Tuya spent $0.0 million on net share repurchases in fiscal 2025 Shares outstanding changed +3.9% over the year, to 613.8M..
What is Tuya's free cash flow yield?
Tuya generated $73.9 million of free cash flow in fiscal 2025, a free cash flow yield of 5.7% on its market value at year-end ($1.3 billion).
What is Tuya's current ratio?
Tuya's current ratio was 9.63 at the end of fiscal 2025: current assets were 9.63 times current liabilities.