Tuya (785) AI Stock Analysis
Tuya
(Frankfurt:785)
No summary available
Tuya (785) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 987.22M
- Dividend Yield
- 7.30%
- Average Volume (3M)
- 24.50K
- Price to Earnings (P/E)
- 12.1
- Beta (1Y)
- 1.07
- Revenue Growth
- -0.22%
- EPS Growth
- 114.54%
- Country
- Germany
- Employees
- 1,453
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
Tuya Business Overview & Revenue Model
Company Description
Tuya Inc. operates a global cloud platform for the Internet of Things (IoT), providing comprehensive solutions to facilitate smart technology integration. The company delivers an IoT Platform-as-a-Service (PaaS), empowering brands, original equipment...
Tuya Earnings Call Summary
The call presents a generally positive operational and financial picture: revenue growth accelerated with strong PaaS and smart home/robot product performance, improved operating profitability, healthy cash reserves, and clear AI product and developer progress (CoBuilder and AI companion devices). However, notable headwinds include slower growth and margin pressure in the AI application segment, supply-chain semiconductor cost volatility compressing margins, mixed demand across product categories and regions, and non-operating losses (FX and lower financial income). On balance, the positive growth, margin stability at the operating level, strong balance sheet and tangible AI commercialization progress outweigh the mid-term margin and mix challenges.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management guided continued focus on AI-native applications, developer tools and global solution expansion while outlining operating expectations and targets: Q2 results they referenced included total revenue of $92.9M (+16% YoY, up from Q1’s 8.3%); PaaS revenue $67.9M (+16.9%) with 318 trailing‑12‑month premium customers contributing ~89.5% of PaaS revenue; AI application & others $11.5M (+3.9%); smart home & robot $13.5M (+23.2%); registered developers >2.09M; Tuya CoBuilder covering 30 product categories with ~190s average panel generation time. Financials/targets called out: blended gross margin 46.3% (PaaS 46.8%, AI apps 72%, products 21.9%), gross profit ~$43M (+11.1%), GAAP OPEX ~$33.7M (-10.4%), GAAP operating profit $9.3M (10% margin), non‑GAAP operating profit $9.6M (10.3%), net profit ~$18.6M (non‑GAAP $18.9M), operating cash flow $6.2M, and ~ $976M in liquid assets; management expects upstream semiconductor cost volatility to normalize over the next 2–3 quarters, gross‑margin stabilization, and plans to push cloud‑based AI application margins toward ~75–80% while scaling AI home, AI energy and AI robot scenarios and developer tooling.
Tuya Peers Comparison
Overall Rating
MSFT80Outperform
IOT76Outperform
DOX66Neutral
ORCL64Neutral
NET48Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| MSFT | 80Outperform | $3.98T | 27.64 | 33.21% | 0.69% | 17.91% | 36.06% |
| IOT | 76Outperform | $24.06B | 253.59 | 6.21% | ― | 29.50% | ― |
| DOX | 66Neutral | $4.71B | 8.99 | 14.89% | 5.31% | 3.62% | -7.69% |
| ORCL | 64Neutral | $348.21B | 17.91 | 42.58% | 1.72% | 21.62% | 45.95% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| NET | 48Neutral | $87.03B | -395.57 | -15.75% | ― | 35.73% | -126.80% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:785 | Tuya, Inc. | 1.39 | -0.44 | -24.13% | |
| DOX | Amdocs Limited | 42.09 | -40.34 | -48.94% | |
| MSFT | Microsoft | 530.61 | 28.74 | 5.73% | |
| ORCL | Oracle Corporation | 116.10 | -121.55 | -51.15% | |
| NET | Cloudflare Inc | 268.75 | 28.22 | 11.73% | |
| IOT | Samsara, Inc. Class A | 40.98 | 1.15 | 2.89% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.