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Tuya (TUYA) Financials

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$2.64 +0.08 (+2.93%)
As of 09:33 AM Eastern
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Annual Income Statements for Tuya

Annual Income Statements for Tuya

This table shows Tuya's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Net Income / (Loss) Attributable to Common Shareholders
5.00 -60 -146 -175 -67 -74
Consolidated Net Income / (Loss)
5.00 -60 -146 -175 -67 -70
Net Income / (Loss) Continuing Operations
5.00 -60 -146 -175 -67 -70
Total Pre-Tax Income
7.14 -57 -144 -175 -67 -70
Total Operating Income
-48 -106 -168 -184 -70 -73
Total Gross Profit
141 107 89 128 62 28
Total Revenue
299 230 208 302 180 106
Operating Revenue
299 230 208 302 180 106
Total Cost of Revenue
157 123 119 174 118 78
Operating Cost of Revenue
157 123 119 174 118 78
Total Operating Expenses
189 212 258 311 132 101
Selling, General & Admin Expense
68 81 68 72 18 12
Marketing Expense
37 40 56 75 38 37
Research & Development Expense
95 102 145 174 77 52
Other Operating Expenses / (Income)
-11 -11 -11 -9.84 -1.07 0.01
Total Other Income / (Expense), net
55 49 24 8.63 3.14 3.09
Interest & Investment Income
51 45 19 7.29 3.22 3.33
Other Income / (Expense), net
4.04 3.78 5.35 1.34 -0.08 -0.24
Income Tax Expense
2.15 3.25 1.88 0.49 0.21 0.12
Basic Earnings per Share
$0.01 ($0.11) ($0.26) ($0.36) ($0.30) ($0.33)
Weighted Average Basic Shares Outstanding
573.78M 555.47M 553.53M 489.15M 221.98M 221.98M
Diluted Earnings per Share
$0.01 ($0.11) ($0.26) ($0.36) ($0.30) ($0.33)
Weighted Average Diluted Shares Outstanding
591.01M 555.47M 553.53M 489.15M 221.98M 221.98M
Weighted Average Basic & Diluted Shares Outstanding
574.59M 574.59M 578.55M 571.25M - -

Quarterly Income Statements for Tuya

No quarterly income statements for Tuya are available.


Annual Cash Flow Statements for Tuya

This table details how cash moves in and out of Tuya's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Net Change in Cash & Equivalents
155 366 -831 806 -54 267
Net Cash From Operating Activities
80 36 -71 -126 -49 -57
Net Cash From Continuing Operating Activities
80 36 -71 -126 -49 84
Net Income / (Loss) Continuing Operations
5.00 -60 -146 -175 -67 70
Consolidated Net Income / (Loss)
5.00 -60 -146 -175 -67 70
Depreciation Expense
1.60 2.45 3.44 3.37 1.66 0.76
Amortization Expense
3.47 4.10 4.77 6.98 4.02 2.64
Non-Cash Adjustments To Reconcile Net Income
70 88 62 75 23 5.30
Changes in Operating Assets and Liabilities, net
0.12 1.93 5.34 -36 -11 5.22
Net Cash From Investing Activities
107 332 -714 -113 -7.85 8.49
Net Cash From Continuing Investing Activities
107 332 -714 -113 -7.85 8.49
Purchase of Property, Plant & Equipment
-13 -1.50 -0.71 -6.19 -3.20 -2.49
Purchase of Investments
-277 -520 -1,259 -490 -197 -270
Sale of Property, Plant & Equipment
0.16 0.51 0.46 0.03 0.01 0.01
Sale and/or Maturity of Investments
398 854 544 386 193 281
Other Investing Activities, net
0.00 0.00 1.50 -2.30 0.00 0.00
Net Cash From Financing Activities
-33 -2.22 -39 1,042 -0.17 174
Net Cash From Continuing Financing Activities
-33 -2.22 -39 1,042 -0.17 174
Repurchase of Common Equity
-0.35 -3.41 -49 -64 -0.18 0.00
Payment of Dividends
-33 - - - - -
Issuance of Debt
0.00 0.00 9.06 200 0.00 -
Issuance of Common Equity
0.00 0.00 0.00 905 0.00 0.00
Other Financing Activities, net
0.17 1.19 1.04 1.07 0.01 0.00
Effect of Exchange Rate Changes
0.12 -1.15 -7.95 2.88 2.90 -
Cash Income Taxes Paid
2.69 2.82 0.84 0.62 -0.21 -0.20

Quarterly Cash Flow Statements for Tuya

No quarterly cash flow statements for Tuya are available.


Annual Balance Sheets for Tuya

This table presents Tuya's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Total Assets
1,104 1,066 1,056 1,248 267
Total Current Assets
903 848 1,023 1,191 248
Cash & Equivalents
653 499 133 964 159
Restricted Cash
0.05 - - 0.64 0.16
Short-Term Investments
195 291 821 102 21
Note & Lease Receivable
7.49 4.96 2.77 1.39 9.13
Accounts Receivable
7.59 9.21 12 33 12
Inventories, net
24 33 45 63 42
Prepaid Expenses
16 11 8.75 28 4.39
Plant, Property, & Equipment, net
6.62 2.59 3.83 6.81 4.37
Total Noncurrent Assets
194 216 29 50 15
Long-Term Investments
180 207 18 26 0.92
Other Noncurrent Operating Assets
14 8.52 11 24 14
Total Liabilities & Shareholders' Equity
1,104 1,066 1,056 1,248 267
Total Liabilities
96 96 94 134 98
Total Current Liabilities
94 88 81 109 92
Accounts Payable
19 12 9.60 12 23
Accrued Expenses
32 33 33 51 32
Current Deferred Revenue
7.53 39 34 40 31
Current Deferred & Payable Income Tax Liabilities
0.36 0.69 0.00 - 0.16
Other Current Liabilities
35 3.88 3.85 5.70 6.33
Total Noncurrent Liabilities
2.00 8.30 13 25 6.40
Noncurrent Deferred Revenue
0.38 0.51 0.39 0.86 0.71
Other Noncurrent Operating Liabilities
1.62 7.80 12 25 5.69
Total Equity & Noncontrolling Interests
1,007 971 962 1,114 -165
Total Preferred & Common Equity
1,007 971 962 1,114 -165
Total Common Equity
1,007 971 962 1,114 -165
Common Stock
1,613 1,616 1,585 1,526 27
Retained Earnings
-570 -575 -514 -368 -192
Treasury Stock
-16 -54 - -47 0.00
Accumulated Other Comprehensive Income / (Loss)
-20 -17 -22 2.32 0.48

Quarterly Balance Sheets for Tuya

No quarterly balance sheets for Tuya are available.


Annual Metrics And Ratios for Tuya

This table displays calculated financial ratios and metrics derived from Tuya's official financial filings.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Growth Metrics
- - - - - -
Revenue Growth
29.84% 10.48% -31.09% 67.94% 70.03% 0.00%
EBITDA Growth
59.67% 38.25% 10.03% -167.54% 8.59% 0.00%
EBIT Growth
57.30% 37.34% 10.63% -160.59% 5.09% 0.00%
NOPAT Growth
55.02% 37.08% 8.38% -162.81% 4.89% 0.00%
Net Income Growth
108.28% 58.74% 16.67% -162.17% 5.06% 0.00%
EPS Growth
109.09% 57.69% 27.78% -20.00% 9.09% 0.00%
Operating Cash Flow Growth
120.49% 151.58% 43.97% -156.25% 13.00% 0.00%
Free Cash Flow Firm Growth
31.62% 33.56% 46.22% -335.23% 0.00% 0.00%
Invested Capital Growth
22.79% -162.18% -148.67% 276.13% 0.00% 0.00%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - -
Gross Margin
47.36% 46.37% 42.96% 42.33% 34.43% 26.27%
EBITDA Margin
-12.90% -41.52% -74.28% -56.90% -35.72% -66.44%
Operating Margin
-15.95% -46.01% -80.79% -60.77% -38.83% -69.42%
EBIT Margin
-14.59% -44.37% -78.22% -60.32% -38.88% -69.65%
Profit (Net Income) Margin
1.67% -26.23% -70.22% -58.07% -37.20% -66.62%
Tax Burden Percent
69.97% 105.69% 101.30% 100.28% 100.31% 100.18%
Interest Burden Percent
-16.39% 55.92% 88.61% 96.00% 95.40% 95.49%
Effective Tax Rate
30.03% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% -2,197.69% -2,848.42% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% -2,194.93% -2,841.05% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 2,183.61% 2,821.06% 0.00% 0.00%
Return on Equity (ROE)
0.51% -6.24% -14.08% -27.35% -39.59% 0.00%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% -772.37% 0.00% 0.00%
Operating Return on Assets (OROA)
-4.02% -9.62% -14.13% -24.05% -26.16% 0.00%
Return on Assets (ROA)
0.46% -5.68% -12.69% -23.15% -25.03% 0.00%
Return on Common Equity (ROCE)
0.51% -6.24% -14.08% -20.24% 38.58% 0.00%
Return on Equity Simple (ROE_SIMPLE)
0.50% -6.21% -15.19% -15.75% 40.63% 0.00%
Net Operating Profit after Tax (NOPAT)
-33 -74 -118 -128 -49 -51
NOPAT Margin
-11.16% -32.21% -56.55% -42.54% -27.18% -48.59%
Net Nonoperating Expense Percent (NNEP)
3.78% 1.40% -2.75% -7.37% -19.93% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
-3.31% - - - - -
Cost of Revenue to Revenue
52.64% 53.63% 57.04% 57.67% 65.57% 73.73%
SG&A Expenses to Revenue
22.86% 35.07% 32.43% 23.70% 9.93% 11.53%
R&D to Revenue
31.83% 44.47% 69.63% 57.70% 43.05% 49.16%
Operating Expenses to Revenue
63.31% 92.39% 123.75% 103.10% 73.26% 95.69%
Earnings before Interest and Taxes (EBIT)
-44 -102 -163 -182 -70 -74
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-39 -95 -155 -172 -64 -70
Valuation Ratios
- - - - - -
Price to Book Value (P/BV)
1.01 1.37 1.13 0.24 0.00 0.00
Price to Tangible Book Value (P/TBV)
1.01 1.37 1.13 0.24 0.00 0.00
Price to Revenue (P/Rev)
3.40 5.79 5.24 0.90 5.09 8.65
Price to Earnings (P/E)
203.32 0.00 0.00 0.00 0.00 0.00
Dividend Yield
3.33% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.49% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.00 1.45 0.57 0.00 5.94 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 9.15 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-1.02 -1.02 -0.99 -0.99 -1.07 0.00
Leverage Ratio
1.10 1.10 1.11 1.18 1.58 0.00
Compound Leverage Factor
-0.18 0.61 0.98 1.13 1.51 0.00
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 197.44% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00% 100.00% -97.44% 0.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
6.62 8.33 7.04 1.60 5.09 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 26.01% 197.44% 0.00%
Liquidity Ratios
- - - - - -
Current Ratio
9.57 9.69 12.59 10.92 2.70 0.00
Quick Ratio
9.15 9.18 11.92 10.08 2.19 0.00
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
-39 -58 -87 -161 -37 0.00
Operating Cash Flow to CapEx
621.20% 3,681.11% -28,721.14% -2,045.47% -1,539.77% -2,278.93%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - -
Asset Turnover
0.28 0.22 0.18 0.40 0.67 0.00
Accounts Receivable Turnover
35.54 21.51 9.28 13.42 14.60 0.00
Inventory Turnover
5.54 3.15 2.20 3.32 2.79 0.00
Fixed Asset Turnover
64.86 71.69 39.16 54.04 41.12 0.00
Accounts Payable Turnover
10.26 11.65 10.89 9.85 5.09 0.00
Days Sales Outstanding (DSO)
10.27 16.97 39.34 27.20 24.99 0.00
Days Inventory Outstanding (DIO)
65.84 115.78 165.92 109.84 130.81 0.00
Days Payable Outstanding (DPO)
35.56 31.33 33.51 37.05 71.67 0.00
Cash Conversion Cycle (CCC)
40.55 101.42 171.75 99.98 84.13 0.00
Capital & Investment Metrics
- - - - - -
Invested Capital
-21 -27 -10 21 -12 0.00
Invested Capital Turnover
-12.65 -12.50 38.86 66.96 -30.36 0.00
Increase / (Decrease) in Invested Capital
6.07 -16 -31 33 -12 0.00
Enterprise Value (EV)
-12 333 119 -820 1,068 0.00
Market Capitalization
1,016 1,331 1,091 272 915 915
Book Value per Share
$1.75 $1.68 $1.68 $2.28 ($0.74) $0.00
Tangible Book Value per Share
$1.75 $1.68 $1.68 $2.28 ($0.74) $0.00
Total Capital
1,007 971 962 1,114 169 0.00
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-1,028 -997 -972 -1,093 -181 0.00
Capital Expenditures (CapEx)
13 0.99 0.25 6.17 3.20 2.48
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-39 -29 -12 15 -24 0.00
Debt-free Net Working Capital (DFNWC)
809 760 942 1,082 156 0.00
Net Working Capital (NWC)
809 760 942 1,082 156 0.00
Net Nonoperating Expense (NNE)
-38 -14 28 47 18 19
Net Nonoperating Obligations (NNO)
-1,028 -997 -972 -1,093 -181 0.00
Total Depreciation and Amortization (D&A)
5.07 6.55 8.21 10 5.68 3.40
Debt-free, Cash-free Net Working Capital to Revenue
-13.14% -12.80% -5.87% 5.12% -13.25% 0.00%
Debt-free Net Working Capital to Revenue
270.81% 330.56% 452.55% 358.24% 86.79% 0.00%
Net Working Capital to Revenue
270.81% 330.56% 452.55% 358.24% 86.79% 0.00%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
$0.01 ($0.11) ($0.26) ($0.36) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
573.78M 555.47M 553.53M 489.15M 0.00 0.00
Adjusted Diluted Earnings per Share
$0.01 ($0.11) ($0.26) ($0.36) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
591.01M 555.47M 553.53M 489.15M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
574.59M 574.59M 578.55M 571.25M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
-33 -74 -118 -128 -49 -51
Normalized NOPAT Margin
-11.16% -32.21% -56.55% -42.54% -27.18% -48.59%
Pre Tax Income Margin
2.39% -24.81% -69.32% -57.91% -37.08% -66.50%
Debt Service Ratios
- - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - -
Dividend Payout Ratio
660.84% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
667.76% -5.65% -33.30% -36.48% -0.27% 0.00%

Quarterly Metrics And Ratios for Tuya

No quarterly metrics and ratios for Tuya are available.


Frequently Asked Questions About Tuya's Financials

When does Tuya's fiscal year end?

According to the most recent income statement we have on file, Tuya's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Tuya's net income changed over the last 5 years?

Tuya's net income appears to be on a downward trend, with a most recent value of $5.00 million in 2024, falling from -$70.48 million in 2019. The previous period was -$60.32 million in 2023.

What is Tuya's operating income?
Tuya's total operating income in 2024 was -$47.62 million, based on the following breakdown:
  • Total Gross Profit: $141.43 million
  • Total Operating Expenses: $189.05 million
How has Tuya revenue changed over the last 5 years?

Over the last 5 years, Tuya's total revenue changed from $105.79 million in 2019 to $298.62 million in 2024, a change of 182.3%.

How much debt does Tuya have?

Tuya's total liabilities were at $96.33 million at the end of 2024, a 0.5% increase from 2023, and a 2.0% decrease since 2020.

How much cash does Tuya have?

In the past 4 years, Tuya's cash and equivalents has ranged from $133.16 million in 2022 to $963.94 million in 2021, and is currently $653.33 million as of their latest financial filing in 2024.

How has Tuya's book value per share changed over the last 5 years?

Over the last 5 years, Tuya's book value per share changed from 0.00 in 2019 to 1.75 in 2024, a change of 175.3%.



This page (NYSE:TUYA) was last updated on 5/29/2025 by MarketBeat.com Staff
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