- ISIN
- US90114C1071
- CUSIP
- 90114C107
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Mar 18, 2021
Highlights
- Market Cap
- $1.23B
- Enterprise Value
- $327.66M
- EPS (TTM)
- $0.10
- PE Ratio
- 19.45
- PEG Ratio
- 0.02
- Total Revenue (TTM)
- $328.70M
- Gross Profit (TTM)
- $157.17M
- EBITDA (TTM)
- $26.01M
- Year Range
- $1.98 - $2.95
- Target Price
- $3.69
- ROA (TTM)
- 5.40%
- ROE (TTM)
- 6.25%
Share Price Chart
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Performance
TUYA Performance Chart
Tuya Inc. (TUYA) is down 3.2% since the beginning of the year. At $2 per share, TUYA is trading 32.4% below its 52-week high of $3. Investors who bought $1,000 worth of TUYA shares 5 years ago would now be looking at an investment worth $85.
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Returns By Period
Tuya Inc. (TUYA) has returned -3.24% so far this year and -18.00% over the past 12 months.
Tuya Inc.
- 1D
- -4.78%
- 1M
- -17.08%
- YTD
- -3.24%
- 6M
- -13.85%
- 1Y
- -18.00%
- 3Y*
- 1.03%
- 5Y*
- -38.90%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
TUYA Monthly Returns History
Based on dividend-adjusted daily data since Mar 18, 2021, TUYA's average daily return is -0.05%, while the average monthly return is -1.80%.
Historically, 41% of months were positive and 59% were negative. The best month was Dec 2022 with a return of +60.5%, while the worst month was Aug 2021 at -47.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TUYA closed higher 45% of trading days. The best single day was Mar 16, 2022 with a return of +48.2%, while the worst single day was Mar 11, 2022 at -32.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.95% | 22.01% | -7.06% | -0.43% | -7.83% | -6.13% | -3.24% | ||||||
| 2025 | 38.55% | 37.10% | -9.50% | -22.44% | 2.98% | -4.55% | 3.46% | 11.30% | -7.14% | -7.69% | -1.32% | -6.22% | 19.70% |
| 2024 | -20.43% | 7.65% | -11.17% | 0.00% | 15.43% | -15.35% | -12.28% | 3.33% | 11.20% | -7.88% | 13.82% | 3.47% | -18.70% |
| 2023 | 46.07% | -25.81% | -8.70% | 4.23% | 0.51% | -4.55% | -15.34% | 15.00% | -15.76% | 10.32% | 29.82% | 3.60% | 20.42% |
| 2022 | -11.20% | -2.70% | -45.19% | -16.22% | 3.23% | 2.34% | -30.92% | -27.07% | -29.57% | -3.88% | 33.17% | 60.50% | -69.44% |
| 2021 | -15.44% | -8.28% | 23.05% | 2.68% | -18.86% | -47.54% | -13.04% | -28.56% | -10.03% | 7.20% | -75.00% |
Benchmark Metrics
Tuya Inc. has an annualized alpha of -28.75%, beta of 1.52, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since March 19, 2021.
- This stock participated in 116.81% of S&P 500 Index downside but only -59.44% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -28.75%
- Beta
- 1.52
- R²
- 0.09
- Upside Capture
- -59.44%
- Downside Capture
- 116.81%
Return for Risk
Risk / Return Rank
TUYA ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tuya Inc. (TUYA) and compare them to S&P 500 Index.
| TUYA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.64 | ||
| Sortino ratioReturn per unit of downside risk | -3.39 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.41 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | 2.93 | -3.54 |
| Martin ratioReturn relative to average drawdown | -1.01 | 13.52 | -14.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Tuya Inc. provided a 3.07% dividend yield over the last twelve months, with an annual payout of $0.06 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.06 | $0.06 | $0.06 |
Dividend yield | 3.07% | 2.89% | 3.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Tuya Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 | ||||||
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2024 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Tuya Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tuya Inc. was 96.81%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Tuya Inc. drawdown is 91.67%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -96.81%Oct 2022 | 1y 5mo | — | 5y 9dMay 2021 - now |
2021 bear market2021 | -34.39%May 2021 | 1mo 19d | 16d | 2mo 5dMar 2021 - May 2021 |
Drawdown Indicators
| TUYA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.81% | -56.78% | -40.03% |
Max Drawdown (1Y)Largest decline over 1 year | -29.47% | -9.10% | -20.37% |
Max Drawdown (3Y)Largest decline over 3 years | -52.73% | -18.90% | -33.83% |
Max Drawdown (5Y)Largest decline over 5 years | -96.74% | -25.43% | -71.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -91.67% | -0.74% | -90.93% |
Average DrawdownAverage peak-to-trough decline | -83.93% | -10.72% | -73.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.82% | 1.97% | +15.85% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Tuya Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Tuya Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TUYA, comparing it with other companies in the Software - Infrastructure industry. Currently, TUYA has a P/E ratio of 19.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TUYA compared to other companies in the Software - Infrastructure industry. TUYA currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TUYA relative to other companies in the Software - Infrastructure industry. Currently, TUYA has a P/S ratio of 3.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TUYA in comparison with other companies in the Software - Infrastructure industry. Currently, TUYA has a P/B value of 1.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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