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Tuya (DE:785)
FRANKFURT:785
Germany Market
785
Tuya
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Tuya (785) Ratios

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Tuya Ratios

DE:785's free cash flow for Q2 2026 was $0.47. For the 2026 fiscal year, DE:785's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.74 9.63 9.57 9.69 12.59
Quick Ratio
 8.23 9.34 9.32 9.31 12.03
Cash Ratio
 6.94 8.38 6.93 5.70 1.64
Solvency Ratio
 0.61 0.58 0.10 -0.56 -1.47
Operating Cash Flow Ratio
 0.53 0.76 0.85 0.42 -0.87
Short-Term Operating Cash Flow Coverage
 18.03 40.83 0.00 0.00 0.00
Net Current Asset Value
$ 960.33M$ 913.31M$ 806.68M$ 751.96M$ 929.39M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.13 1.11 1.10 1.10 1.10
Debt Service Coverage Ratio
 23.09 31.85 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.02 <0.01 <0.01 0.01 0.02
Net Debt to EBITDA
 -9.99 -13.58 -53.14 4.94 0.78
Profitability Margins
Gross Profit Margin
47.17%48.18%47.36%46.37%42.96%
EBIT Margin
20.43%18.60%2.39%-46.01%-80.79%
EBITDA Margin
20.43%20.20%4.09%-43.16%-76.85%
Operating Profit Margin
6.39%0.41%-15.95%-46.01%-80.79%
Pretax Profit Margin
20.42%18.60%2.39%-24.81%-69.32%
Net Profit Margin
20.03%17.99%1.67%-26.23%-70.22%
Continuous Operations Profit Margin
20.03%17.99%1.67%-26.23%-70.22%
Net Income Per EBT
98.07%96.74%69.97%105.69%101.30%
EBT Per EBIT
319.64%4506.25%-15.00%53.93%85.79%
Return on Assets (ROA)
7.26%5.13%0.45%-5.66%-13.84%
Return on Equity (ROE)
8.34%5.68%0.50%-6.21%-15.19%
Return on Capital Employed (ROCE)
2.60%0.13%-4.72%-10.81%-17.25%
Return on Invested Capital (ROIC)
2.54%0.13%-3.29%-10.77%-17.18%
Return on Tangible Assets
7.26%5.13%0.46%-5.66%-13.84%
Earnings Yield
8.38%4.50%0.49%-4.78%-13.83%
Efficiency Ratios
Receivables Turnover
 16.68 13.84 13.15 16.23 13.93
Payables Turnover
 6.07 5.26 8.25 10.65 12.38
Inventory Turnover
 3.50 5.40 6.59 3.75 2.62
Fixed Asset Turnover
 9.57 15.15 26.74 22.47 15.35
Asset Turnover
 0.36 0.28 0.27 0.22 0.20
Working Capital Turnover Ratio
 0.45 0.37 0.38 0.27 0.21
Cash Conversion Cycle
 66.16 24.54 38.88 85.49 136.19
Days of Sales Outstanding
 21.89 26.36 27.76 22.49 26.19
Days of Inventory Outstanding
 104.42 67.55 55.36 97.26 139.48
Days of Payables Outstanding
 60.15 69.38 44.24 34.26 29.49
Operating Cycle
 126.31 93.92 83.12 119.75 165.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.13 0.14 0.07 -0.13
Free Cash Flow Per Share
 0.10 0.12 0.13 0.06 -0.13
CapEx Per Share
 0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.89 0.91 0.95 0.96 1.01
Dividend Paid and CapEx Coverage Ratio
 0.86 1.05 2.16 24.31 -99.51
Capital Expenditure Coverage Ratio
 9.26 11.36 19.20 24.31 -99.51
Operating Cash Flow Coverage Ratio
 7.09 15.25 17.29 4.68 -7.72
Operating Cash Flow to Sales Ratio
 0.16 0.25 0.27 0.16 -0.34
Free Cash Flow Yield
5.86%5.73%7.42%2.77%-6.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.91 22.23 205.75 -20.91 -7.23
Price-to-Sales (P/S) Ratio
 2.38 4.00 3.44 5.48 5.08
Price-to-Book (P/B) Ratio
 0.98 1.26 1.02 1.30 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 17.06 17.46 13.48 36.12 -14.83
Price-to-Operating Cash Flow Ratio
 15.28 15.93 12.78 34.64 -14.98
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.02 -1.91 0.36 0.26
Price-to-Fair Value
 0.98 1.26 1.02 1.30 1.10
Enterprise Value Multiple
 1.66 6.22 31.00 -7.76 -5.83
Enterprise Value
 143.08M 405.32M 378.39M 770.23M 933.22M
EV to EBITDA
 1.66 6.22 31.00 -7.76 -5.83
EV to Sales
 0.34 1.26 1.27 3.35 4.48
EV to Free Cash Flow
 2.43 5.48 4.97 22.06 -13.09
EV to Operating Cash Flow
 2.17 5.00 4.71 21.15 -13.22
Tangible Book Value Per Share
 1.67 1.67 1.74 1.77 1.74
Shareholders’ Equity Per Share
 1.67 1.67 1.76 1.77 1.74
Tax and Other Ratios
Effective Tax Rate
 0.02 0.03 0.30 -0.06 -0.01
Revenue Per Share
 0.69 0.53 0.52 0.42 0.38
Net Income Per Share
 0.14 0.09 <0.01 -0.11 -0.26
Tax Burden
 0.98 0.97 0.70 1.06 1.01
Interest Burden
 1.00 1.00 1.00 0.54 0.86
Research & Development to Revenue
 0.26 0.28 0.32 0.44 0.70
SG&A to Revenue
 0.16 0.20 0.35 0.35 0.32
Stock-Based Compensation to Revenue
 0.02 0.07 0.00 0.00 0.00
Income Quality
 0.96 1.40 16.08 -0.60 0.48
Currency in USD