TUYA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $1.69
Kapitalisasi Pasar $0
P/E 23.4
EPS $0.09
Pendapatan $322M
ROE 5.7%
Rentang 52M $2–$3

TUYA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$322M
2019-12-31 → 2025-12-31
EPS$0.09
2019-12-31 → 2025-12-31
Arus Kas Bebas$74M
2021-12-31 → 2025-12-31
Margin bersih18.0%
2021-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun TUYA rata-rata 5T Median Rekan Kesimpulan
P/E 23.4rata-rata 5T ≈31.4 ≈31.4 · ·
P/S 0.0rata-rata 5T ≈0.0 ≈0.0 · ·
Price / FCF (Harga / FCF) 0.0rata-rata 5T ≈0.0 ≈0.0 · ·
Price / Cash Flow (Harga / Arus Kas) 0.0rata-rata 5T ≈0.0 ≈0.0 · ·
Price / Tangible Book (Harga / Nilai Buku Berwujud) 0.0rata-rata 5T ≈0.0 ≈0.0 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Rasio Pembayaran Dividen120.7%
Pembayaran Tahunan≈$0.06Dibayar tahunan
Tanggal ex-dividenJumlahMata UangImbal Hasil
Mar 18, 2026$0,06USD≈2.7%
Mar 13, 2025$0,06USD≈3.1%
Sep 11, 2024$0,06USD≈4.5%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 6.2%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 24, 2026 $0.03 $0.03 -2.0%
31 Maret 2026 Mei 18, 2026 $0.03 $0.03 -2.0%
31 Des. 2025 $0.03 $0.03 -2.0%
30 Sep. 2025 $0.03 $0.03 -2.0%
30 Juni 2025 $0.03 $0.03 -2.0%
31 Maret 2025 $0.03 $0.02 47.1%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 16
Metrik Tren 2025202420232022202120202019
Revenue $322M$299M$230M$208M$302M$180M$106M
Cost of Revenue $167M$157M$123M$119M$174M$118M$78M
Gross Profit $155M$141M$107M$89M$128M$62M$28M
R&D Expense $90M$95M$102M$145M$174M$77M$52M
SG&A Expense $31M$68M$81M$68M$72M$18M$12M
Operating Expenses $144M$189M$212M$258M$311M$132M$101M
Operating Income $11M$-48M$-106M$-168M$-184M$-70M$-73M
Other Non-op $5M$4M$3M$3M$2M··
Pretax Income $60M$7M$-57M$-144M$-175M$-67M$-70M
Income Tax $2M$2M$3M$2M$490.0K$206.0K$124.0K
Net Income $58M$5M$-60M$-146M$-175M$-67M$-70M
EPS (Basic) $0.09$0.01$-0.11$-0.26$-0.36$-0.30$-0.33
EPS (Diluted) $0.09$0.01$-0.11$-0.26$-0.36$-0.30$-0.33
Shares (Basic) 611,714,837573,782,783555,466,061553,527,529489,149,533221,980,000221,980,000
Shares (Diluted) 613,807,254591,006,801555,466,061553,527,529489,149,533221,980,000221,980,000
EBITDA $13M$-46M$-103M$-165M$-180M··
Neraca 24
Metrik Tren 2025202420232022202120202019
Cash & Equivalents $891M$653M$499M$133M$964M$159M$213M
Short-term Investments $62M$195M$291M$821M$102M$21M·
Receivables $13M$8M$9M$12M$33M$12M·
Inventory $31M$24M$33M$45M$63M$42M·
Prepaid Expense $16M$16M$11M$9M$28M$4M·
Other Current Assets $956.0K$962.0K$854.0K$852.0K$592.0K$27.0K·
Current Assets $1.02B$903M$848M$1.02B$1.19B$248M·
PP&E (Net) $16M$7M$3M$4M$7M$4M·
PP&E (Gross) $27M$17M$12M$12M$13M$7M·
Accum. Depreciation $11M$10M$9M$8M$6M$3M·
Other Non-current Assets $2M$678.0K$877.0K$1M$2M$2M·
Total Assets $1.13B$1.10B$1.07B$1.06B$1.25B$267M·
Accounts Payable $32M$19M$12M$10M$12M$23M·
Current Liabilities $106M$94M$88M$81M$109M$92M·
Capital Leases $3M$851.0K$4M$5M$16M$6M·
Other Non-current Liabilities ·$767.0K$4M$7M$8M··
Total Liabilities $110M$96M$96M$94M$134M$98M·
Common Stock ·····$11.0K·
Retained Earnings $-512M$-570M$-575M$-514M$-368M$-192M·
Treasury Stock $12.0K$16M$54M$86M$47M··
AOCI $-15M$-20M$-17M$-22M$2M$481.0K·
Stockholders' Equity $1.02B$1.01B$971M$962M$1.11B$-165M$-110M
Liabilities + Equity $1.13B$1.10B$1.07B$1.06B$1.25B$267M·
Shares Outstanding 00000221,980,000221,980,000
Arus Kas 14
Metrik Tren 2025202420232022202120202019
D&A $1M$2M$2M$3M$3M$2M$758.0K
Stock-based Comp $22M$68M$65M$69M$66M$9M$5M
Other Non-cash $-330.0K$6M$29M$3M$-20M··
Operating Cash Flow $81M$80M$36M$-71M$-126M$-49M$-57M
CapEx $7M$4M$1M$710.0K$6M$3M$2M
Investing Cash Flow $226M$107M$332M$-714M$-113M$-8M$8M
Stock Issued ····$905M··
Stock Repurchased $12.0K$70.0K$3M$49M$64M··
Net Stock Activity $-12.0K$-70.0K$-3M$-49M$841M··
Dividends Paid $70M$33M·····
Financing Cash Flow $-70M$-33M$-2M$-39M$1.04B$-172.0K$174M
Net Change in Cash $238M$155M$366M$-831M$806M$-54M$126M
Taxes Paid $3M$3M$3M$843.0K$616.0K$-210.0K$-197.0K
Free Cash Flow $74M$76M$35M$-71M$-132M··
Profitabilitas 8
Metrik Tren 2025202420232022202120202019
Gross Margin 48.2%47.4%46.4%43.0%42.3%··
Operating Margin 3.6%-16.0%-46.0%-80.8%-60.8%··
Net Margin 18.0%1.7%-26.2%-70.2%-58.1%··
Pretax Margin 18.6%2.4%-24.8%-69.3%-57.9%··
EBITDA Margin 4.0%-15.4%-45.0%-79.1%-59.7%··
ROA 5.2%0.46%-5.7%-12.7%-23.2%··
ROE 5.7%0.51%-6.2%-14.1%-37.0%··
ROIC 1.1%-3.3%-11.5%-17.7%-16.5%··
Likuiditas & Solvabilitas 2
Metrik Tren 2025202420232022202120202019
Current Ratio 9.69.69.712.610.9··
Quick Ratio 9.19.19.111.910.1··
Efisiensi 3
Metrik Tren 2025202420232022202120202019
Asset Turnover 0.30.30.20.20.4··
Inventory Turnover 6.15.53.22.23.3··
Receivables Turnover 31.035.521.59.313.4··
Per Saham 3
Metrik Tren 2025202420232022202120202019
Revenue / Share $0.52$0.51$0.41$0.38$0.62··
Cash Flow / Share $0.13$0.14$0.07$-0.13$-0.26··
EPS (TTM) $0.09$0.01$-0.11$-0.26$-0.36··
Valuasi (TTM) 11
Metrik Tren 2025202420232022202120202019
Revenue TTM $322M$299M$230M$208M$302M··
Net Income TTM $58M$5M$-60M$-146M$-175M··
Market Cap $0$0$0$0$0··
P/E 23.4179.0-20.9-7.3-17.4··
P/S 0.00.00.00.00.0··
P / Tangible Book 0.00.00.00.00.0··
P / Cash Flow 0.00.00.00.00.0··
P / FCF 0.00.00.00.00.0··
Earnings Yield 4.3%0.56%-4.8%-13.6%-5.8%··
Payout Ratio 120.7%660.8%·····
Annual Payout $70M$33M·····

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $322M $299M $230M $208M $302M
Margin Kotor % 48.2% 47.4% 46.4% 43.0% 42.3%
Margin Operasi % 3.6% -16.0% -46.0% -80.8% -60.8%
Laba Bersih $58M $5M $-60M $-146M $-175M
EPS Dilusian $0.09 $0.01 $-0.11 $-0.26 $-0.36

Pemilik institusional (13F) 70 pengaju · $253.1M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 70
Nilai yang dipegang $253.1M
Posisi baru 12
Posisi yang keluar 13
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
12 (-4 vs Kuartal sebelumnya) 13 (-7 vs Kuartal sebelumnya) 24 (+2 vs Kuartal sebelumnya) 19 (-4 vs Kuartal sebelumnya) +2.7M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Anchor @ 65 Pte. Ltd. $131.343.344 74.626.900 51,89% Saham
FIL Ltd $25.978.193 14.760.337 10,26% Saham
VANGUARD CAPITAL MANAGEMENT LLC $18.750.787 10.653.856 7,41% Saham
PRINCIPAL FINANCIAL GROUP INC $16.857.599 9.578.181 6,66% Saham
BlackRock, Inc. $10.786.534 6.128.712 4,26% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $6.769.316 3.846.202 2,67% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $5.703.702 3.240.740 2,25% Saham
VANGUARD FIDUCIARY TRUST CO $4.846.753 2.753.837 1,91% Saham
Connor, Clark & Lunn Investment Management Ltd. $4.121.209 2.341.596 1,63% Saham
HHLR ADVISORS, LTD. $2.753.344 1.564.400 1,09% Saham
STATE STREET CORP $2.610.656 1.483.327 1,03% Saham
D. E. Shaw & Co., Inc. $2.583.069 1.467.653 1,02% Saham
Nuveen, LLC $2.280.369 1.295.664 0,90% Saham
Triata Capital Ltd $2.015.853 1.145.371 0,80% Saham
MARSHALL WACE, LLP $1.827.721 1.038.478 0,72% Saham
MACKENZIE FINANCIAL CORP $1.543.654 877.076 0,61% Saham
UBS Group AG $893.897 507.896 0,35% Saham
NORTHERN TRUST CORP $884.389 502.494 0,35% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $850.247 483.095 0,34% Saham
DEUTSCHE BANK AG\ $768.843 436.843 0,30% Saham
MORGAN STANLEY $730.703 415.172 0,29% Saham
Bank of New York Mellon Corp $679.737 386.215 0,27% Saham
DIMENSIONAL FUND ADVISORS LP $594.270 337.653 0,23% Saham
California Public Employees Retirement System $558.335 317.236 0,22% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $491.337 212.700 0,19% Saham
Jain Global LLC $472.857 268.669 0,19% Saham
GEODE CAPITAL MANAGEMENT, LLC $403.095 229.032 0,16% Saham
Pictet Asset Management Holding SA $402.016 228.418 0,16% Saham
BNP PARIBAS FINANCIAL MARKETS $397.859 226.056 0,16% Saham
Invesco Ltd. $357.801 203.296 0,14% Saham
Oasis Management Co Ltd. $346.440 196.841 0,14% Saham
GOLDMAN SACHS GROUP INC $336.792 191.359 0,13% Saham
Krane Funds Advisors LLC $326.932 185.757 0,13% Saham
WELLINGTON MANAGEMENT GROUP LLP $296.314 168.360 0,12% Saham
Themes Management Co LLC $273.038 155.135 0,11% Saham
Police & Firemen's Retirement System of New Jersey $269.220 152.966 0,11% Saham
Fideuram Asset Management (Ireland) dac $245.494 123.042 0,10% Saham
CITIGROUP INC $188.487 107.095 0,07% Saham
VANGUARD ASSET MANAGEMENT, Ltd $184.133 104.621 0,07% Saham
MILLENNIUM MANAGEMENT LLC $179.247 101.845 0,07% Saham
Legal & General Group Plc $167.377 95.100 0,07% Saham
SEI INVESTMENTS CO $116.503 66.195 0,05% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $113.168 64.300 0,04% Opsi jual
Russell Investments Group, Ltd. $110.727 62.361 0,04% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $99.968 56.800 0,04% Opsi beli
ALLIANCEBERNSTEIN L.P. $90.379 39.125 0,04% Saham
AMERICAN CENTURY COMPANIES INC $69.495 39.486 0,03% Saham
NEW YORK STATE COMMON RETIREMENT FUND $64.696 36.759 0,03% Saham
CITADEL ADVISORS LLC $56.848 32.300 0,02% Opsi jual
HSBC HOLDINGS PLC $43.257 24.578 0,02% Saham

Tampilkan semua 70 pemilik institusional →

Orang dalam perusahaan 4 orang dalam · 2 pejabat · 4 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Xueji Wang CEO 24 April 2026 J 8.567.775 0 0 $0
Liaohan Chen President 24 April 2026 J 26.810.663 0 0 $0
Sidney Xuande Huang Direktur 6 Juli 2026 F 237.500 0 0 $0
Yan (Claire) Zhang Direktur 14 Mei 2026 M 40.000 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 10 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
PGJ · Invesco Exchange-Traded Fund Trust 0,31% 153.194 SH 30 Sep. 2026 Harian
ECNS · iShares Trust 0,30% 106.619 SH 11 Sep. 2026 Harian
ERTH · Invesco Exchange-Traded Fund Trust 0,07% 50.386 SH 1 Okt. 2026 Harian
EEMS · iShares, Inc. 0,03% 60.322 SH 11 Sep. 2026 Harian
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 1.163.054 SH 19 Agu 2026 Harian
IEMG · iShares, Inc. 0,00% 3.241.427 SH 11 Sep. 2026 Harian
VXUS · VANGUARD STAR FUNDS 0,00% 4.722.359 SH 19 Agu 2026 Harian
VWO · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 4.427.941 SH 19 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 275.485 SH 19 Agu 2026 Harian
VSGX · VANGUARD WORLD FUND 0,00% 65.017 SH 19 Agu 2026 Harian

TUYA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 11 analis BELI
Target median $3.05 +80,5%
4 36,4% Beli Kuat
6 54,5% Beli
1 9,1% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

4 analis · 2026-10-01

Target rata-rata $3.17 +87,4%

← Di bawah semua target Harga saat ini $1.69
Rendah$2.70 Rata-rata$3.17 Tinggi$3.87

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 20-F diajukan Apr 22, 2026