TUYA
Tuya Inc.
NYSEUSDEQUITY
Technology
DELAYED
Last price
1.81
▲ 0.06 (3.43%)
MARKET · —
Price
Open
1.81
Prev close
1.75
Day high
1.81
Day low
1.75
Volume
627.21K
Market cap
$1.10B
P/E (TTM)
18.00
52W range
1.61 – 2.88
Trailing performance
Returnvs SPY
1W
-1.10%
+0.3%
1M
+11.11%
+7.4%
3M
-13.04%
-16.1%
6M
-18.92%
-30.0%
YTD
-14.69%
-27.0%
1Y
-22.41%
-42.4%
3Y
+16.88%
-57.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.10B
Enterprise value$166.85M
Revenue (TTM)$327.99M
Gross profit$156.69M
EBITDA$21.53M
Net income$62.65M
EPS (TTM)$0.10
Free cash flow$21.21M
Total cash$951.15M
Total debt$10.06M
Book value / share$1.63
Shares outstanding542.95M
Float287.41M
Short % of float1.14%
Dividend yield6.36%
Beta (5Y)0.54
Valuation & profitability ratios
Trailing P/E18.00
Forward P/E13.58
PEG ratio—
Price / sales—
Price / book1.10
EV / revenue0.51
EV / EBITDA7.75
Gross margin47.77%
Operating margin9.24%
Profit margin19.10%
Return on equity6.28%
Return on assets1.12%
Debt / equity1.00
Current ratio6.94
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $321.79M | $298.62M | $229.99M | $208.17M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $57.89M | $5.00M | -$60.31M | -$146.18M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $57.89M | $5.00M | -$60.31M | -$146.18M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2026 | 0.03 | 0.03 | 0.0% |
| Dec 2025 | 0.03 | 0.03 | 0.0% |
| Sep 2025 | 0.03 | 0.03 | 0.0% |
| Jun 2025 | 0.03 | 0.03 | 0.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.03 | 1 | $89.49M | +11.7% |
| Next quarter | 0.03 | 1 | $92.65M | +12.3% |
| Current year | 0.12 | 4 | $357.08M | +11.0% |
| Next year | 0.13 | 4 | $398.85M | +11.7% |
Analyst targets & ownership
Mean target$3.42
High target$3.87
Low target$3.10
Implied upside88.81%
Analyst count4
ConsensusNONE
Strong buy / Buy1 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders17.99%
Held by institutions28.25%
Institutions holding99
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
110.70M
Total on file
Moving averages & technicals
SMA 10
1.80
+0.67% from price
SMA 20
1.76
+2.42% from price
SMA 50
1.80
+0.08% from price
SMA 100
2.03
-10.75% from price
SMA 200
2.14
-15.83% from price
EMA 12
1.78
+1.60% from price
EMA 26
1.78
+1.63% from price
EMA 50
1.83
-1.33% from price
RSI (14)
52.2
Neutral
MACD (12,26,9)
0.00
Hist 0.01
ATR (14)
0.06
3.09% of price
Realised vol 30D
34.1%
Annualised
Bollinger upper
1.87
20, 2σ
Bollinger lower
1.65
20, 2σ
50 / 200 cross
Death
1.80 vs 2.14
Trend bias
Below 200
-15.83%
Risk profile
Beta vs SPY
1.26
More volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
34.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-42.3%
Peak to trough
Max drawdown 5Y
-93.6%
Peak to trough
ATR 14
0.06
3.09% of price
Beta (reported)
0.54
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.52
Call-heavy session
Put / call open interest
0.48
Positioning, not flow
Max pain
2.00
+11.1% from spot
ATM implied vol
73.4%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
31
Contracts, this expiry
Put volume
16
Contracts, this expiry
Heaviest call OI
2.50
1.61K contracts
Heaviest put OI
2.00
669 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Tuya to Report Second Quarter 2026 Financial Results on August 24, 2026 Eastern Time
PR Newswire · 12d ago
Tuya (TUYA) Launches AI Coding, Is The Stock Cheap?
Simply Wall St. · 15d ago
How Tuya’s New AI No‑Code App Builder Could Reshape the Tuya (TUYA) Smart‑Home Thesis
Simply Wall St. · 17d ago
Tuya Smart Launches Tuya AI Coding, Enabling Users to Build Their Own AI-Powered Lifestyle Apps with Natural Language
PR Newswire · 17d ago
Tuya Smart Accelerates Physical AI Commercialization with Strategic Investment in Robopoet
PR Newswire · 32d ago
Tuya Director Sidney Xuande Huang Sells 40,000 Shares for $71,600
Motley Fool · 45d ago
TUYA Partners with Zeroth on Smart Home Robots
Insider Monkey · 57d ago
Tuya Smart Co-Founder Alex Yang at Summer Davos 2026: The Future of AI Competition Lies in Real-World Applications
PR Newswire · 57d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.