TUYA(TUYA)
TUYA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.53
Net Income/Share$0.10
Operating CF/Share$0.13
Free CF/Share$0.09
Cash/Share$1.55
Book Value/Share$1.63
Tangible Book/Share$1.63
Equity/Share$1.63
Interest Debt/Share$0.02
CapEx/Share$0.04
Dividend/Share$0.11
Valuation
Market Cap$1.10B
Enterprise Value$195.04M
P/E Ratio17.45P/S Ratio3.34P/OCF Ratio14.10
P/FCF Ratio20.80
P/B Ratio1.10P/TB Ratio1.10
EV/Sales0.59EV/EBITDA3.03
Graham Valuation
Graham Number$1.94
Graham Net-Net$1.36
Profitability
Earnings Yield5.70%FCF Yield4.81%ROE6.22%ROIC1.08%Return on Tangible Assets5.40%Dividend
Dividend Yield6.40%Payout Ratio111.18%Capital Allocation
CapEx/OCF32.49%
CapEx/Revenue7.73%
CapEx/Depreciation4.90
SBC/Revenue2.17%
SG&A/Revenue17.85%
R&D/Revenue27.11%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-14.00
Current Ratio6.94Interest Coverage0.00xIncome Quality1.25Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding83 days
Days Inventory93 days
Receivables Turnover13.64x
Payables Turnover4.42x
Inventory Turnover3.93x
Capital Structure
Tangible Assets$1.01B
Working Capital$888.90M
Invested Capital$923.94M
Intangibles/Assets0.00%