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TUYA

Strong Buy

Tuya Inc. · Technology · China · $1.2B · Avg Vol: $1M/d

82
StockRank
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Q
60
V
78
M
41
P/E (TTM)
16.6x
ROE
6.7%
D/E
0.0x
Dividend %
3.4%

COMPANY DESCRIPTION

Tuya Inc. provides artificial intelligence (AI) cloud platform services in the People's Republic of China.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue208.2M230.0M298.6M321.8M15.6%340.8M367.1M403.9M12.0%
EPS-0.26-0.110.010.09800.0%0.110.090.091.9%
Shares553.0M574.6M565.8M611.3M+10.5%542.9M
Debt9.1M7.8M4.6M5.3M-16.5%9.3M
Equity962.2M970.6M1.0B1.0B2.1%
Op CF-70.7M36.4M80.4M81.0M49.1%66.1M
Inv CF-714.2M332.5M107.4M226.0M
Fin CF-38.6M-2.2M-33.2M-69.9M
Loading 1Y...
PRICE (1Y)+14.8%
1.621.691.761.831.90Jul 23Aug 13Sep 2
SMA 50SMA 200

Close
$1.86
RSI (14)
54.5
52W High
$2.66
From 52W High
0.7%

SCORE BREAKDOWN

Quality
60
ROIC
2.0%31.9
ROE
6.7%48.3
GP/Assets
14.2%33.9
Op. Margin
10.0%63.0
FCF/Assets
6.5%67.9
Piotroski
781.1
Int. Cover
50.0x84.8
D/E Ratio
0.01x87.4
Current Ratio
8.74x94.9
Value
78
P/E (TTM)
16.6x73.5
EV/EBITDA
5.3x90.7
P/FCF
15.6x73.1
P/B
1.1x85.8
P/S
3.3x46.7
Div Yield
3.4%80.9
Momentum
41
52W High %
70%59.6
RS 6M
-34%15.9
SMA 50/200
0.85x21.0
EPS Rev 4W
+1.9%68.5
EPS Rev 12W
N/A
EPS Improve
+23%26.8
Q Growth
48%57.5

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
13.6x
Gross Margin
47.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of TUYA are excluded.

TickerCompanyMkt CapStockRankSignal
TUYATuya Inc.(you)$1.2B82Strong Buy
002315.SZFocus Technology Co., Ltd.$1.6B69Buy
9959.HKLinklogis Inc.$607M74Buy
300773.SZLakala Payment Co., Ltd.$2.6B77Buy
688615.SSIntsig Information Co., Ltd.$2.8B54Hold
2571.HKBeijing Saimo Technology Co., Ltd.$249M67Buy
002990.SZMaxvision Technology Corp.$1.8B45Hold
300768.SZHangzhou DPtech Technologies Co.,Ltd.$1.4B35Sell
6608.HKBairong AI Inc.$316M56Hold
301153.SZBeijing CTJ Information Technology Co., Ltd.$927M34Sell

Peer medians: ROE 3.7% · P/E 67.0x · Gross margin 25.8%

Tuya Inc. (TUYA): Stock Score Summary

Tuya Inc. (TUYA) has a MoatMap StockRank of 82/100 based on Quality (60/100), Value (78/100), and Momentum (41/100) factor scores. The current signal is STRONG BUY.

Tuya Inc. provides artificial intelligence (AI) cloud platform services in the People's Republic of China.

Key Financial Metrics

Price$1.86
Market Cap$1.2B
P/E (TTM)16.64
P/E (Forward)13.56
Price/Book1.12
Return on Equity6.7%
Return on Invested Capital2.0%
Debt/Equity0.01x
Gross Margin47.2%
Operating Margin10.0%
Revenue Growth16.0%
Dividend Yield3.4%
Free Cash Flow$74M

Tuya Inc. operates in the Software - Infrastructure industry, part of the Technology sector (China).

Frequently Asked Questions

What is Tuya Inc.’s (TUYA) StockRank?
MoatMap’s StockRank for Tuya Inc. (TUYA) is 82/100, with a Strong Buy signal. It is a composite of Quality (60), Value (78), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tuya Inc. have an economic moat?
Tuya Inc. (TUYA) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tuya Inc. a buy, hold, or sell?
MoatMap’s current signal for Tuya Inc. (TUYA) is Strong Buy, based on a StockRank of 82/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Tuya Inc. in?
Tuya Inc. (TUYA) operates in the Technology sector, specifically the Software - Infrastructure industry (China).