Tuya Valuation
| TUYA Stock | USD 2.18 0.19 9.55% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Tuya Inc ADR has a current Real Value of $2.45 per share. The regular price of the company is $2.18. Our model measures the value of Tuya Inc ADR from inspecting the company fundamentals such as Shares Outstanding of 539.52 M, operating margin of (0.05) %, and Return On Equity of 0.0051 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Tuya's price fluctuation is dangerous at this time. Calculation of the real value of Tuya Inc ADR is based on 3 months time horizon. Increasing Tuya's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tuya is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tuya Stock. However, Tuya's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.18 | Real 2.45 | Hype 2.29 |
The real value of Tuya Stock, also known as its intrinsic value, is the underlying worth of Tuya Inc ADR Company, which is reflected in its stock price. It is based on Tuya's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tuya's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Tuya Inc ADR helps investors to forecast how Tuya stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tuya more accurately as focusing exclusively on Tuya's fundamentals will not take into account other important factors: Tuya Total Value Analysis
Tuya Inc ADR is at this time anticipated to have valuation of 356.98 M with market capitalization of 1.2 B, debt of 4.65 M, and cash on hands of 951.51 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Tuya fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
356.98 M | 1.2 B | 4.65 M | 951.51 M |
Tuya Investor Information
About 21.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tuya Inc ADR last dividend was issued on the 13th of March 2025. Based on the key measurements obtained from Tuya's financial statements, Tuya Inc ADR is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in May.Tuya Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tuya has an asset utilization ratio of 27.05 percent. This suggests that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that Tuya Inc ADR is more efficient with each dollar of assets it utilizes for everyday operations.Tuya Ownership Allocation
Tuya Inc ADR shows a total of 539.52 Million outstanding shares. Tuya Inc ADR has 5.11 % of its outstanding shares held by insiders and 21.2 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tuya Profitability Analysis
The company reported the previous year's revenue of 298.62 M. Net Income was 5 M with profit before overhead, payroll, taxes, and interest of 141.43 M.Tuya Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tuya's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Tuya and how it compares across the competition.
About Tuya Valuation
The stock valuation mechanism determines Tuya's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tuya. We calculate exposure to Tuya's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tuya's related companies.Tuya Inc. develops Internet of Things cloud platform worldwide. The company was incorporated in 2014 and is based in Hangzhou, the Peoples Republic of China. Tuya Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 2422 people.
A single share of Tuya represents a small ownership stake in the entity. As a stockholder of Tuya, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Tuya Dividends Analysis For Valuation
Please note that Tuya has scaled down on payment of dividends at this time.
There are various types of dividends Tuya can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Tuya shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Tuya Inc ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Tuya pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Tuya by the value of the dividends paid out.
Tuya Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 591 M |
Complementary Tools for Tuya Stock analysis
When running Tuya's price analysis, check to measure Tuya's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tuya is operating at the current time. Most of Tuya's value examination focuses on studying past and present price action to predict the probability of Tuya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tuya's price. Additionally, you may evaluate how the addition of Tuya to your portfolios can decrease your overall portfolio volatility.
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