TUYA
Rank #416Rank #416 by gross profitability (GP/assets 0.14) · ROE 5.7% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0001829118 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-04-22 | 2024-12-31filed 2025-04-24 | 2023-12-31filed 2024-04-24 | 2022-12-31filed 2023-04-26 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 1.2 | 1.6 | 2.4 | 3.4 |
| Stock-based compensation | 22.3 | 67.8 | 65.2 | 69.0 |
| Change in receivables | 4.9 | (0.5) | (1.0) | (20.2) |
| Change in inventory | 8.2 | (7.0) | (9.2) | (13.1) |
| Operating cash flow | 81.0 | 80.4 | 36.4 | (70.7) |
| Investing | ||||
| Capital expenditures | 7.1 | 4.2 | 1.5 | 0.7 |
| Investing cash flow | 226.0 | 107.4 | 332.5 | (714.2) |
| Financing | ||||
| Share repurchases | 0.0 | 0.1 | 3.3 | 48.7 |
| Dividends paid | 69.8 | 33.0 | — | — |
| Financing cash flow | (69.9) | (33.2) | (2.2) | (38.6) |
| Summary | ||||
| Free cash flow | 73.9 | 76.2 | 34.9 | (71.4) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?