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Tuya Inc

TUYA

2.635USD

+0.045+1.74%

Market hours （ET）Quotes delayed by 15 min

1.49BMarket Cap

51.38P/E TTM

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Tuya Inc

2.635

+0.045+1.74%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

128 / 470

Overall Ranking

205 / 4723

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

3.270

Target Price

+24.81%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Tuya Inc is a China-based holding company principally engaged in the provision of Internet of Things (IoT) cloud development platforms and services. The Company offers a variety of services through its IoT cloud development platform, including IoT Platform-as-a-Service (PaaS), Industry Software-as-a-Service (SaaS), cloud-based value-added services and others. Its platform allows customers to access a common infrastructure and all the ready-to-use software, development tools and services needed to develop and manage smart devices. Its products are mainly used in smart home, smart business, healthcare, education, agriculture, outdoor sports and entertainment.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 43.45% year-on-year.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD 5.00M.%!(EXTRA int=2)

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 660.84%.

Overvalued

The company’s latest PE is 77.97, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 239.53M shares, increasing 27.80% quarter-over-quarter.

Held by Matthews International Capital Management

Star Investor Matthews International Capital Management holds 704.11K shares of this stock.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 8.12, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 80.13M, representing a year-over-year increase of 9.35%, while its net profit experienced a year-over-year increase of 302.40%.

Score

Industry at a Glance

Previous score

8.12

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.25

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.39

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.84

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.14

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 2.37, which is higher than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 77.97, which is -104.99% below the recent high of -3.89 and 121.26% above the recent low of -16.58.

Score

Industry at a Glance

Previous score

2.30

Change

0.07

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 128/470

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 8.40, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Tuya Inc is 3.20, with a high of 3.60 and a low of 2.92.

Score

Industry at a Glance

Previous score

8.40

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Buy

Current Rating

3.270

Target Price

+26.25%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

Tuya Inc

TUYA

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

Zscaler Inc

ServiceNow Inc

NOW

Fortinet Inc

FTNT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 7.09, which is lower than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 2.88 and the support level at 2.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.25

Change

-0.16

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.001

Buy

RSI(14)

53.024

Neutral

STOCH(KDJ)(9,3,3)

46.444

Neutral

ATR(14)

0.126

Low Volatility

CCI(14)

24.584

Neutral

Williams %R

69.048

Sell

TRIX(12,20)

0.217

Sell

StochRSI(14)

2.698

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

2.606

Buy

MA10

2.570

Buy

MA20

2.569

Buy

MA50

2.504

Buy

MA100

2.496

Buy

MA200

2.534

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 44.41%, representing a quarter-over-quarter decrease of 1.51%. The largest institutional shareholder is Matthews International Capital Management, holding a total of 704.11K shares, representing 0.13% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Wang (Xueji)

75.32M

Anchor @ 65 Pte. Ltd.

74.63M

Lin (Yaona)

25.20M

Principal Global Investors (Equity)

7.39M

BlackRock Institutional Trust Company, N.A.

3.86M

-3.98%

Marshall Wace LLP

4.58M

+280.23%

D. E. Shaw & Co., L.P.

3.69M

+1071.23%

Arrowstreet Capital, Limited Partnership

2.17M

+1.12%

BNP Paribas Asset Management Asia Limited

2.27M

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 3.22, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 0.47. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.