Tuya Inc.
TUYA | NYSE
$1.73
+$0.09 (+5.49%)
At close: Sep 21, 2026, 4:00 PM ET
$1.72
-$0.01 (-0.58%)
After-hours:
Sep 21, 2026, 6:52 PM ET
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 62.69M | 57.95M | 48.39M | 29M | 19.5M | 4.93M | -15.64M | -11.23M | -37.65M | -55.12M | -66.99M | -99.37M | -111.77M | -145.79M | -172.04M | -187.64M | -190.23M | -175.66M | -145.16M | -110.4M | -72.11M |
Depreciation & Amortization | 5.18M | 5.18M | n/a | n/a | 1.32M | 2.64M | 9.19M | 9.19M | 7.87M | 6.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.64M | 1.64M | 1.64M |
Stock-Based Compensation | 7.14M | 6.51M | 5.13M | n/a | n/a | n/a | 15.94M | 15.94M | 15.94M | 15.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -6.75M | -6.75M | n/a | n/a | n/a | n/a | -11.1M | -11.1M | -11.1M | -11.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 22.94M | 31.26M | 34.25M | 52.64M | 54.39M | 72.78M | 73.27M | 61.08M | 84.49M | 69.91M | 71.54M | 74.3M | 79.61M | 75.14M | 48.33M | 31.4M | 39.41M | 49.56M | 70.61M | 81.92M | 30.8M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -19.8M | -19.8M | n/a | n/a | n/a | n/a | -833K | -833K | -833K | -833K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 78.15M | 81.11M | 87.76M | 81.64M | 75.21M | 80.35M | 81.93M | 74.15M | 69.82M | 36.44M | 4.55M | -25.07M | -32.16M | -70.65M | -123.71M | -156.23M | -150.82M | -126.1M | -72.91M | -26.84M | -39.67M |
Capital Expenditures | -25.39M | -34.75M | -57.79M | -81.64M | -75.21M | -80.35M | -51.67M | -27.82M | -23.48M | 9.89M | 11.53M | 25.07M | 32.16M | 70.65M | 123.71M | 156.23M | 150.82M | 126.1M | 72.91M | 26.84M | 32.66M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 147.05M | 233.31M | 217.14M | 97.51M | 192.42M | 107.43M | 363.13M | 446.37M | 383.97M | 333.95M | -132.61M | -481.77M | -606.11M | -714.23M | -525.29M | -215.01M | -194.67M | -112.96M | -136.58M | -152.73M | -71.01M |
Investing Cash Flow | 139.92M | 226.18M | 217.14M | 97.51M | 192.42M | 107.43M | 361.64M | 444.88M | 382.47M | 332.45M | -132.61M | -481.77M | -606.11M | -714.23M | -525.29M | -215.01M | -194.67M | -112.96M | -136.58M | -152.73M | -71.01M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -24K | -24K | n/a | n/a | n/a | n/a | -3.34M | -3.34M | -3.34M | -3.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -69.85M | -69.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -90.74K | -88.74K | -70.02M | -70.35M | -33.45M | -33.2M | 3.32M | 3.33M | 3.54M | 1.12M | -5.82M | 8M | -19M | -38.58M | -78.99M | -111.69M | -57.49M | 1.04B | 1.09B | 1.1B | 1.08B |
Financial Cash Flow | -69.96M | -69.96M | -70.02M | -70.35M | -33.45M | -33.2M | -16K | -6K | 202K | -2.22M | -5.82M | 8M | -19M | -38.58M | -78.99M | -111.69M | -57.49M | 1.04B | 1.09B | 1.1B | 1.08B |
Net Cash Flow | 148.76M | 237.58M | 234.47M | 109.15M | 234.46M | 154.69M | 444.78M | 520.39M | 450.25M | 365.52M | -133.63M | -504.67M | -665.59M | -831.39M | -735.67M | -485.8M | -398.13M | 805.6M | 1.04B | 871.72M | 911.87M |
Free Cash Flow | 52.76M | 46.36M | 29.97M | n/a | n/a | n/a | 30.26M | 46.33M | 46.33M | 46.33M | 16.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.01M |
Adj. Free Cash Flow | 45.62M | 39.85M | 24.85M | n/a | n/a | n/a | 14.33M | 30.4M | 30.4M | 30.4M | 16.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.01M |
Maintenance CapEx | -24.73M | -33.19M | -55.2M | -77.62M | -70.53M | -75.58M | -46.63M | -24.2M | -21M | 11.39M | 11.53M | 25.07M | 32.16M | 70.65M | 124.87M | 159.97M | 159.01M | 137.98M | 83.62M | 34.98M | 36.34M |
Growth CapEx | -664.15K | -1.56M | -2.6M | -4.02M | -4.68M | -4.77M | -5.04M | -3.62M | -2.48M | -1.5M | n/a | n/a | n/a | n/a | -1.16M | -3.74M | -8.19M | -11.88M | -10.72M | -8.14M | -3.69M |
Owner Earnings | 53.42M | 47.92M | 32.57M | 4.02M | 4.68M | 4.77M | 35.3M | 49.95M | 48.82M | 47.83M | 16.07M | n/a | n/a | n/a | 1.16M | 3.74M | 8.19M | 11.88M | 10.72M | 8.14M | -3.33M |
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