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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%.


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