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    • Tuya Inc. logo

    Tuya Inc.

    TUYA | NYSE
    Chart Builder DCF Calculator
    $1.74
    +$0.01 (+0.58%)
    Sep 22, 2026, 10:57 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 19.31M Q4 2025
    Low -55.03M Q1 2022
    5Y Growth +139.00%
    Fiscal Quarter
    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
    		15.78M 19.31M 14.97M 12.63M 11.03M 9.75M -4.41M 3.12M -3.54M -10.82M n/a -23.3M -21M -22.69M -32.38M -35.69M -55.03M -48.94M -47.98M -38.29M -40.45M
    Depreciation & Amortization
    		n/a 5.18M n/a n/a n/a n/a n/a 1.32M 1.32M 6.55M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		628K 1.38M 5.13M n/a n/a n/a n/a n/a n/a 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
    		n/a -6.75M n/a n/a n/a n/a n/a n/a n/a -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
    		-10.01M 17.44M 9.87M 5.63M -1.68M 20.43M 28.26M 7.38M 16.71M 20.92M 16.07M 30.79M 2.12M 22.55M 18.84M 36.09M -2.35M -4.26M 1.91M 44.1M 7.8M
    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
    		n/a -19.8M n/a n/a n/a n/a n/a n/a n/a -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
    		6.4M 23.53M 29.97M 18.26M 9.35M 30.18M 23.85M 11.83M 14.49M 31.76M 16.07M 7.5M -18.88M -138K -13.54M 401K -57.37M -53.19M -46.07M 5.81M -32.66M
    Capital Expenditures
    		n/a -7.14M n/a -18.26M -9.35M -30.18M -23.85M -11.83M -14.49M -1.5M n/a -7.5M 18.88M 138K 13.54M -401K 57.37M 53.19M 46.07M -5.81M 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
    		14.92M 61.72M 91.42M -21.02M 101.18M 45.56M -28.21M 73.89M 16.2M 301.26M 55.03M 11.49M -33.82M -165.31M -294.13M -112.85M -141.94M 23.63M 16.15M -92.5M -60.23M
    Investing Cash Flow
    		14.92M 54.59M 91.42M -21.02M 101.18M 45.56M -28.21M 73.89M 16.2M 299.76M 55.03M 11.49M -33.82M -165.31M -294.13M -112.85M -141.94M 23.63M 16.15M -92.5M -60.23M
    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
    		n/a -24K n/a n/a n/a n/a n/a n/a n/a -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
    		n/a -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
    		n/a 36.91M n/a -37M 2K -33.02M -328K -104K 254K 3.5M -318K 104K -2.17M -3.43M 13.5M -26.89M -21.75M -43.84M -19.21M 27.31M 1.08B
    Financial Cash Flow
    		n/a -32.96M n/a -37M 2K -33.02M -328K -104K 254K 162K -318K 104K -2.17M -3.43M 13.5M -26.89M -21.75M -43.84M -19.21M 27.31M 1.08B
    Net Cash Flow
    		21.75M 45.44M 121.45M -39.88M 110.58M 42.32M -3.88M 85.44M 30.81M 332.41M 71.73M 15.29M -53.92M -166.74M -299.31M -145.62M -219.73M -71.01M -49.44M -57.95M 984.01M
    Free Cash Flow
    		6.4M 16.39M 29.97M n/a n/a n/a n/a n/a n/a 30.26M 16.07M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Adj. Free Cash Flow
    		5.77M 15.01M 24.85M n/a n/a n/a n/a n/a n/a 14.33M 16.07M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Maintenance CapEx
    		n/a -6.94M n/a -17.79M -8.46M -28.95M -22.42M -10.7M -13.5M n/a n/a -7.5M 18.88M 138K 13.54M -401K 57.37M 54.36M 48.64M -1.36M 36.34M
    Growth CapEx
    		n/a -192.53K n/a -471.62K -896.64K -1.23M -1.43M -1.13M -985.73K -1.5M n/a n/a n/a n/a n/a n/a n/a -1.16M -2.58M -4.45M -3.69M
    Owner Earnings
    		6.4M 16.58M 29.97M 471.62K 896.64K 1.23M 1.43M 1.13M 985.73K 31.76M 16.07M n/a n/a n/a n/a n/a n/a 1.16M 2.58M 4.45M 3.69M

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