Tuya Inc ADR (TUYA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Tuya Inc ADR stock (TUYA) is currently trading at $2.45. Tuya Inc ADR PE ratio is 26.56. Tuya Inc ADR PS ratio (Price-to-Sales) is 4.82. Analyst consensus price target for TUYA is $3.37. WallStSmart rates TUYA as Underperform.
- TUYA PE ratio analysis and historical PE chart
- TUYA PS ratio (Price-to-Sales) history and trend
- TUYA intrinsic value — DCF, Graham Number, EPV models
- TUYA stock price prediction 2025 2026 2027 2028 2029 2030
- TUYA fair value vs current price
- TUYA insider transactions and insider buying
- Is TUYA undervalued or overvalued?
- Tuya Inc ADR financial analysis — revenue, earnings, cash flow
- TUYA Piotroski F-Score and Altman Z-Score
- TUYA analyst price target and Smart Rating
Tuya Inc ADR
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TUYA Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Tuya Inc ADR (TUYA)
TUYA trades at a significant discount to its Graham intrinsic value of $4.21, offering a 49% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Tuya Inc ADR (TUYA) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, eps growth, profit margin. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Tuya Inc ADR (TUYA) Key Strengths (3)
Earnings per share surging 80.30% year-over-year
Trading at 1.43x book value, attractively priced
Strong profitability: $18 kept per $100 revenue
Supporting Valuation Data
Tuya Inc ADR (TUYA) Areas to Watch (6)
Very thin margins with limited operational efficiency
Revenue growing slowly at 3.00% annually
Low profitability relative to shareholder equity
Premium valuation at 4.8x annual revenue
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Tuya Inc ADR (TUYA) Detailed Analysis Report
Overall Assessment
This company scores 47/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 3 register as strengths (avg 8.7/10) while 6 fall into concern territory (avg 3.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Price/Book, Profit Margin. Valuation metrics including Price/Book (1.43) suggest the stock is attractively priced. Profitability is solid with Profit Margin at 18.00%. Growth metrics are encouraging with EPS Growth at 80.30%.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Return on Equity. Some valuation metrics including Price/Sales (4.82) suggest expensive pricing. Growth concerns include Revenue Growth at 3.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.70%, Operating Margin at 9.52%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 3.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TUYA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TUYA's Price-to-Sales ratio of 4.82x trades at a deep discount to its historical average of 10.49x (62th percentile). The current valuation is 93% below its historical high of 73.99x set in Mar 2021, and 199% above its historical low of 1.61x in Oct 2022. Over the past 12 months, the PS ratio has compressed from ~5.7x as trailing revenue scaled faster than the stock price.
Compare TUYA with Competitors
Top SOFTWARE - INFRASTRUCTURE stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Tuya Inc ADR (TUYA) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Tuya Inc ADR is a strong growth company balancing expansion with improving profitability. Revenue reached 322M with 300% growth year-over-year. Profit margins of 18.0% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 300% YoY, reaching 322M. This pace significantly outperforms most SOFTWARE - INFRASTRUCTURE peers.
ROE of 570.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Tuya Inc ADR maintain 300%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 479.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Tuya Inc ADR.
Bottom Line
Tuya Inc ADR offers an attractive blend of growth (300% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:24:09 AM
About Tuya Inc ADR(TUYA)
NYSE
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
China
Tuya Inc. is in the cloud and application development business. The company is headquartered in Hangzhou, China with additional locations at Santa Clara, California; Gurugram, India; Dusseldorf, Germany; Antioquia, Colombia; Tokyo, Japan; Shenzhen, China; and Los Angeles, California.