Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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24
TUYA Quote, Financials, Valuation and Earnings
Last price:
$2.50
Seasonality move
:
-37.21%
Day range:
$2.48 - $2.61
52-week range:
$1.28 - $4.63
Dividend yield:
0%
P/E ratio:
63.75x
P/S ratio:
5.00x
P/B ratio:
1.56x
Volume:
2.7M
Avg. volume:
2M
1-year change:
52.76%
Market cap:
$1.5B
Revenue:
$298.6M
EPS (TTM):
$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $179.9M | $302.1M | $208.2M | $230M | $298.6M | |
| Revenue Growth (YoY) | 70.03% | 67.94% | -31.09% | 10.48% | 29.84% | |
| Cost of Revenues | $117.9M | $174.2M | $118.7M | $123.3M | $157.2M | |
| Gross Profit | $61.9M | $127.9M | $89.4M | $106.7M | $141.4M | |
| Gross Profit Margin | 34.43% | 42.33% | 42.96% | 46.37% | 47.36% | |
| R&D Expenses | $77.4M | $174.3M | $144.9M | $102.3M | $95M | |
| Selling, General & Admin | $55.4M | $147M | $123.2M | $121.1M | $105.3M | |
| Other Inc / (Exp) | $67K | -$711K | $993K | -$986K | $4.3M | |
| Operating Expenses | $131.8M | $311.4M | $257.6M | $212.5M | $189.1M | |
| Operating Income | -$69.8M | -$183.6M | -$168.2M | -$105.8M | -$47.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$66.7M | -$174.9M | -$144.3M | -$57.1M | $7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $206K | $490K | $1.9M | $3.2M | $2.1M | |
| Net Income to Company | -$66.9M | -$175.4M | -$146.2M | -$60.3M | $5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66.9M | -$175.4M | -$146.2M | -$60.3M | $5M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.36 | -$0.26 | -$0.11 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.36 | -$0.26 | -$0.11 | $0.01 | |
| Weighted Average Basic Share | $559.8M | $489.1M | $553.5M | $555.5M | $573.8M | |
| Weighted Average Diluted Share | $559.8M | $489.1M | $553.5M | $555.5M | $591M | |
| EBITDA | -$64.2M | -$173.2M | -$160M | -$99.3M | -$42.6M | |
| EBIT | -$69.8M | -$183.6M | -$168.2M | -$105.8M | -$47.6M | |
| Revenue (Reported) | $179.9M | $302.1M | $208.2M | $230M | $298.6M | |
| Operating Income (Reported) | -$69.8M | -$183.6M | -$168.2M | -$105.8M | -$47.6M | |
| Operating Income (Adjusted) | -$69.8M | -$183.6M | -$168.2M | -$105.8M | -$47.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $56.9M | $55.3M | $47.5M | $61.7M | $74.7M | |
| Revenue Growth (YoY) | 200.16% | -2.72% | -14.17% | 29.86% | 21.12% | |
| Cost of Revenues | $33.5M | $32.5M | $26.5M | $32.2M | $38.4M | |
| Gross Profit | $23.4M | $22.8M | $21M | $29.5M | $36.3M | |
| Gross Profit Margin | 41.12% | 41.25% | 44.28% | 47.82% | 48.54% | |
| R&D Expenses | $34.7M | $47.6M | $28.1M | $23.5M | $22.8M | |
| Selling, General & Admin | $32.5M | $33.3M | $27.1M | $24.5M | $17.3M | |
| Other Inc / (Exp) | -$325K | $552K | $744K | $673K | $811K | |
| Operating Expenses | $64.7M | $78.3M | $53.3M | $45.9M | $37.7M | |
| Operating Income | -$41.3M | -$55.5M | -$32.3M | -$16.4M | -$1.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$40.5M | -$54.8M | -$20.1M | -$2.9M | $11.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26K | $144K | $964K | $656K | $737K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.5M | -$55M | -$21M | -$3.5M | $11M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.10 | -$0.04 | -$0.01 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.10 | -$0.04 | -$0.01 | $0.02 | |
| Weighted Average Basic Share | $268.2M | $556.8M | $554M | $559.1M | $606.3M | |
| Weighted Average Diluted Share | $268.2M | $556.8M | $554M | $559.1M | $608.5M | |
| EBITDA | -$41.3M | -$55.5M | -$32.3M | -$16.4M | -$1.5M | |
| EBIT | -$41.3M | -$55.5M | -$32.3M | -$16.4M | -$1.5M | |
| Revenue (Reported) | $56.9M | $55.3M | $47.5M | $61.7M | $74.7M | |
| Operating Income (Reported) | -$41.3M | -$55.5M | -$32.3M | -$16.4M | -$1.5M | |
| Operating Income (Adjusted) | -$41.3M | -$55.5M | -$32.3M | -$16.4M | -$1.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $217.8M | $300.5M | $200.3M | $244.2M | $311.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $138.2M | $173.2M | $112.7M | $129.1M | $163.4M | |
| Gross Profit | $79.6M | $127.3M | $87.6M | $115.1M | $148.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $96.3M | $187.2M | $125.4M | $97.7M | $94.4M | |
| Selling, General & Admin | $75.9M | $147.8M | $116.9M | $118.5M | $98.2M | |
| Other Inc / (Exp) | -$248K | $166K | $1.2M | -$1.1M | $4.5M | |
| Operating Expenses | $168.9M | $325.1M | $232.6M | $205M | $180.9M | |
| Operating Income | -$89.3M | -$197.8M | -$145M | -$89.9M | -$32.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$86.6M | -$189.2M | -$109.6M | -$39.9M | $21.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $194K | $608K | $2.7M | $2.9M | $2.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$86.8M | -$189.8M | -$112.3M | -$42.8M | $19.6M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.35 | -$0.21 | -$0.08 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.35 | -$0.21 | -$0.08 | $0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$89.3M | -$197.8M | -$145M | -$89.9M | -$32.7M | |
| EBIT | -$89.3M | -$197.8M | -$145M | -$89.9M | -$32.7M | |
| Revenue (Reported) | $217.8M | $300.5M | $200.3M | $244.2M | $311.6M | |
| Operating Income (Reported) | -$89.3M | -$197.8M | -$145M | -$89.9M | -$32.7M | |
| Operating Income (Adjusted) | -$89.3M | -$197.8M | -$145M | -$89.9M | -$32.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $56.9M | $55.3M | $47.5M | $61.7M | $74.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.5M | $32.5M | $26.5M | $32.2M | $38.4M | |
| Gross Profit | $23.4M | $22.8M | $21M | $29.5M | $36.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.7M | $47.6M | $28.1M | $23.5M | $22.8M | |
| Selling, General & Admin | $32.5M | $33.3M | $27.1M | $24.5M | $17.3M | |
| Other Inc / (Exp) | -$325K | $552K | $744K | $673K | $811K | |
| Operating Expenses | $64.7M | $78.3M | $53.3M | $45.9M | $37.7M | |
| Operating Income | -$41.3M | -$55.5M | -$32.3M | -$16.4M | -$1.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$40.5M | -$54.8M | -$20.1M | -$2.9M | $11.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26K | $144K | $964K | $656K | $737K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.5M | -$55M | -$21M | -$3.5M | $11M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.10 | -$0.04 | -$0.01 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.10 | -$0.04 | -$0.01 | $0.02 | |
| Weighted Average Basic Share | $268.2M | $556.8M | $554M | $559.1M | $606.3M | |
| Weighted Average Diluted Share | $268.2M | $556.8M | $554M | $559.1M | $608.5M | |
| EBITDA | -$41.3M | -$55.5M | -$32.3M | -$16.4M | -$1.5M | |
| EBIT | -$41.3M | -$55.5M | -$32.3M | -$16.4M | -$1.5M | |
| Revenue (Reported) | $56.9M | $55.3M | $47.5M | $61.7M | $74.7M | |
| Operating Income (Reported) | -$41.3M | -$55.5M | -$32.3M | -$16.4M | -$1.5M | |
| Operating Income (Adjusted) | -$41.3M | -$55.5M | -$32.3M | -$16.4M | -$1.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $158.8M | $963.9M | $133.2M | $498.7M | $653.3M | |
| Short Term Investments | $21M | $102.1M | $821.1M | $291M | $194.5M | |
| Accounts Receivable, Net | $12.3M | $32.7M | $12.2M | $9.2M | $7.6M | |
| Inventory | $42.3M | $62.6M | $45.4M | $32.9M | $23.8M | |
| Prepaid Expenses | $4M | $23.3M | $6.5M | $6.4M | $7.6M | |
| Other Current Assets | $27K | $592K | $852K | $854K | $962K | |
| Total Current Assets | $248M | $1.2B | $1B | $847.8M | $903M | |
| Property Plant And Equipment | $16.6M | $29M | $13.6M | $10.2M | $11.2M | |
| Long-Term Investments | $920K | $26.1M | $18M | $207.5M | $180.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $8.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | $678K | |
| Total Assets | $267.3M | $1.2B | $1.1B | $1.1B | $1.1B | |
| Accounts Payable | $23.2M | $12.2M | $9.6M | $11.6M | $19.1M | |
| Accrued Expenses | -- | -- | -- | -- | $32.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.3M | $5.7M | $3.9M | $3.9M | $3.8M | |
| Other Current Liabilities | $479K | $4.1M | $5.7M | $1.3M | $1.8M | |
| Total Current Liabilities | $91.9M | $109.1M | $81.3M | $87.5M | $94.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $432M | $134.5M | $94M | $95.8M | $96.3M | |
| Common Stock | $11K | $29K | $29K | $29K | $29K | |
| Other Common Equity Adj | $481K | $2.3M | -$22.1M | -$17.1M | -$19.7M | |
| Common Equity | -$164.7M | $1.1B | $962.2M | $970.6M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$164.7M | $1.1B | $962.2M | $970.6M | $1B | |
| Total Liabilities and Equity | $267.3M | $1.2B | $1.1B | $1.1B | $1.1B | |
| Cash and Short Terms | $179.8M | $1.1B | $954.3M | $789.7M | $847.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $743.7M | $74.8M | $529.5M | $763.8M | |
| Short Term Investments | $80.4M | $240.5M | $862.7M | $261.7M | $90M | |
| Accounts Receivable, Net | $13.6M | $29.9M | $14.2M | $10.1M | $9.6M | |
| Inventory | $45M | $65.2M | $42.1M | $32.8M | $21.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.5M | $23.9M | $10M | $11.5M | $18.7M | |
| Total Current Assets | $1.3B | $1.1B | $1B | $849.5M | $913.6M | |
| Property Plant And Equipment | $16.5M | $25.9M | $12.2M | $9.4M | $13.8M | |
| Long-Term Investments | $913K | $27.7M | $18M | $217.3M | $181.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $8.8M | |
| Other Long-Term Assets | $1.8M | $1.8M | $1.1M | $959K | $314K | |
| Total Assets | $1.3B | $1.2B | $1B | $1.1B | $1.1B | |
| Accounts Payable | $23.6M | $10.3M | $7.2M | $16.1M | $19.5M | |
| Accrued Expenses | $28.4M | $31.7M | $27.2M | $29.5M | $67.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.4M | $5.6M | $3.9M | $3.9M | $3.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $91M | $87.9M | $71.6M | $88.1M | $126.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $96.9M | $110.2M | $82.9M | $94.8M | $128.4M | |
| Common Stock | $28K | $29K | $29K | $29K | $31K | |
| Other Common Equity Adj | $110K | $3M | -$20.5M | -$17.6M | -$19.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.1B | $958.7M | $982.4M | $990M | |
| Total Liabilities and Equity | $1.3B | $1.2B | $1B | $1.1B | $1.1B | |
| Cash and Short Terms | $1.2B | $984.2M | $937.5M | $791.2M | $853.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66.9M | -$175.4M | -$146.2M | -$60.3M | $5M | |
| Depreciation & Amoritzation | $5.7M | $10.4M | $8.2M | $6.5M | $5.1M | |
| Stock-Based Compensation | $9.4M | $66.1M | $69M | $65.2M | $67.8M | |
| Change in Accounts Receivable | -$16M | -$15.7M | $18.9M | -$1.2M | -$2.2M | |
| Change in Inventories | -$19.8M | -$22.1M | $13.1M | $9.2M | $7M | |
| Cash From Operations | -$49.2M | -$126.1M | -$70.7M | $36.4M | $80.4M | |
| Capital Expenditures | $3.2M | $6.2M | $710K | $1.5M | $13.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.9M | -$113M | -$714.2M | $332.5M | $107.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$33M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$64M | -$48.7M | -$3.3M | -$70K | |
| Other Financing Activities | -$172K | -- | -- | -$71K | -$276K | |
| Cash From Financing | -$172K | $1B | -$38.6M | -$2.2M | -$33.2M | |
| Beginning Cash (CF) | $213.3M | $159M | $964.6M | $133.2M | $498.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$57.2M | $802.7M | -$823.5M | $366.7M | $154.6M | |
| Ending Cash (CF) | $159M | $964.6M | $133.2M | $498.7M | $653.4M | |
| Levered Free Cash Flow | -$52.4M | -$132.3M | -$71.4M | $34.9M | $67.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.8M | $401K | $7.5M | $11.8M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$92.5M | -$112.8M | $11.5M | $73.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $27.3M | -$26.9M | $104K | -$104K | -- | |
| Beginning Cash (CF) | $1.1B | $744.8M | $79.2M | $529.5M | -- | |
| Foreign Exchange Rate Adjustment | $1.5M | -$6.3M | -$3.8M | -$197K | -- | |
| Additions / Reductions | -$59.4M | -$139.3M | $19.1M | $85.6M | -- | |
| Ending Cash (CF) | $1.1B | $599.2M | $94.5M | $614.9M | -- | |
| Levered Free Cash Flow | $5.8M | $401K | $7.5M | $11.8M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$50.8M | -$150.8M | -$32.2M | $69.8M | $75.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$72.6M | -$194.7M | -$606.1M | $382.5M | $192.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1B | -$57.5M | -$19M | $202K | -$33.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $953.9M | -$403M | -$657.3M | $452.5M | $234.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$50.8M | -$150.8M | -$32.2M | $69.8M | $75.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$26.8M | -$57M | -$11.4M | $26.3M | $9.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$152.7M | -$254.8M | -$22.3M | $90.1M | $101.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1B | -$48.6M | -$2.1M | $150K | $2K | |
| Beginning Cash (CF) | $1.3B | $1.7B | $212.4M | $1B | $653.4M | |
| Foreign Exchange Rate Adjustment | $808K | -$5M | -$2.8M | -$323K | $32K | |
| Additions / Reductions | $925.3M | -$360.4M | -$35.8M | $116.6M | $110.5M | |
| Ending Cash (CF) | $2.2B | $1.3B | $173.8M | $1.1B | $764M | |
| Levered Free Cash Flow | -$26.8M | -$57M | -$11.4M | $26.3M | $9.4M | |
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Financial Ratios
TUYA
Sector
P/E ratio
63.75x
23.84x
PEG ratio
--
0.00x
P/B ratio
1.56x
2.31x
Price / LTM sales
5.00x
1.64x
Growth Metrics
TUYA
Sector
Revenue growth
21.12%
3.84%
Earnings growth
--
10.8%
Revenue (5-year growth)
23.07%
6.27%
Earnings forecast
$0.03
$0.12
Profitability
TUYA
Sector
Profitability FY 2024
$141.4M
$77.3M
Return on invested capital
1.97%
0.05%
Return on assets
1.78%
-0.48%
Return on equity
1.97%
0.73%
Earnings Date
Last Earnings Date
May
20
Next Earnings Date
Aug
26
Estimated Next Earnings Date
Aug
19
Balance Sheet
TUYA
Sector
Total cash
$853.8M
$48.7M
Short term investments
$194.5M
$19.4M
Total assets
$1.1B
$223.8M
Long term debt
--
$6M
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