Symbols / TUYA Stock $2.32 -3.54% Tuya Inc.
TUYA (Stock) Chart
About
Tuya Inc., together with its subsidiaries, provides AI cloud platform services in the People's Republic of China. It provides TuyaOS, MCU, App SDK, Smart MiniApp, IoT Core and SaaSFrame. The company offers cube private cloud, builds a secure and reliable private intelligent management platform; smart hospitality, includes hotel room, hotel public area, and hotel panorama; smart residential, commercial lighting, and smart house and real estate. It also offers physical AI solutions for smart devices, commercial applications, and industry developers through its cloud computing and spatial intelligence capabilities. In addition, the company fosters a developer community comprising brands, OEMs, AI agents, system integrators, and independent software vendors who collaborate to create smart solution ecosystems embodying the principles of green and low-carbon, security, efficiency, agility, and openness; as well as provides AIoT ecosystem. Further, it provides TuyaOpen open-source development framework and universal AI Agent engines, including the AI Agent development platform, integrates AI capabilities to lower barriers for AI development. Tuya Inc. was founded in 2014 and is based in Hangzhou, the People's Republic of China.
Stock Fundamentals
Scroll to Statements| Market Cap | 1.42B | Enterprise Value | 525.81M | Income | 57.89M | Sales | 321.79M | Book/sh | 1.67 | Cash/sh | 1.55 |
| Dividend Yield | 4.77% | Payout | 127.56% | Employees | — | IPO | — | P/E | 25.72 | Forward P/E | 17.81 |
| PEG | — | P/S | 4.41 | P/B | 1.39 | P/C | — | EV/EBITDA | 40.22 | EV/Sales | 1.63 |
| Quick Ratio | 9.19 | Current Ratio | 9.63 | Debt/Eq | 0.52 | LT Debt/Eq | — | EPS (ttm) | 0.09 | EPS next Y | 0.13 |
| EPS Growth | 80.30% | Revenue Growth | 3.00% | Earnings | 2026-05-26 | ROA | 0.64% | ROE | 5.70% | ROIC | — |
| Gross Margin | 48.18% | Oper. Margin | 9.52% | Profit Margin | 17.99% | Shs Outstand | 540.81M | Shs Float | 282.20M | Short Float | 1.77% |
| Short Ratio | 2.42 | Short Interest | — | 52W High | 2.94 | 52W Low | 1.99 | Beta | 0.43 | Avg Volume | 1.68M |
| Volume | 297.69K | Target Price | $3.37 | Recom | None | Prev Close | $2.40 | Price | $2.31 | Change | -3.54% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-08-05 | init | Jefferies | — → Buy | $3 |
| 2023-11-29 | up | Morgan Stanley | Equal-Weight → Overweight | $3 |
| 2021-05-14 | up | B of A Securities | Neutral → Buy | $22 |
| 2021-04-12 | init | Morgan Stanley | — → Overweight | $26 |
- Tuya puts audited 2025 financials online and releases ESG report - Stock Titan Wed, 22 Apr 2026 12
- Tuya (NYSE:TUYA) Stock Price Up 0.2% - Here's Why - MarketBeat ue, 21 Apr 2026 06
- TUYA (Tuya Inc. American Depositary Shares each representing one) gains 0.81 percent after posting narrow Q4 2025 EPS miss. - Catalyst Event - Cổng thông tin điện tử tỉnh Tây Ninh hu, 23 Apr 2026 03
- Is Tuya (TUYA) Fairly Priced After Recent 37.9% One Year Share Gain - Yahoo Finance Fri, 09 Jan 2026 08
- TUYA Stock Price, Quote & Chart | TUYA INC (NYSE:TUYA) - ChartMill Mon, 13 Apr 2026 07
- Tuya Inc. (TUYA) Trend Analysis | Q4 2025: EPS Misses Views - Mature Phase - UBND thành phố Hải Phòng hu, 23 Apr 2026 00
- How Investors Are Reacting To Tuya (TUYA) Launching TuyaClaw AI Agents For Real-World Device Control - simplywall.st Sat, 04 Apr 2026 07
- Tuya: Quiet Execution, Strong Margins, And A Billion-Dollar Cash Cushion - Seeking Alpha Sat, 18 Oct 2025 07
- TUYA ($TUYA) Releases Q4 2025 Earnings, Stock Rises - Quiver Quantitative Mon, 02 Mar 2026 08
- Jefferies raises Tuya stock price target on AI expansion - Investing.com ue, 03 Mar 2026 08
- Can Tuya Inc. (TUYA) Stock increase dividends | Price at $2.34, Down 2.09% - Community Momentum Stocks - Cổng thông tin điện tử Tỉnh Sơn La hu, 09 Apr 2026 07
- Tuya Inc. (NYSE: TUYA) files 2025 Form 20-F and releases ESG report - Stock Titan Wed, 22 Apr 2026 12
- Tuya Inc. (TUYA) Reports $320M Annual Revenue and 25% Non-GAAP Net Margin - Yahoo Finance Wed, 04 Mar 2026 08
- Tuya: Profitable, Cash-Rich, And Still Trading Near 1x EV/Sales (NYSE:TUYA) - Seeking Alpha Fri, 13 Feb 2026 08
- Jefferies raises Tuya stock price target to $3.61 on expected 2026 recovery - Investing.com ue, 25 Nov 2025 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
321.79
+7.76%
|
298.62
+29.84%
|
229.99
+10.48%
|
208.17
|
| Operating Revenue |
|
321.79
+7.76%
|
298.62
+29.84%
|
229.99
+10.48%
|
208.17
|
| Cost Of Revenue |
|
166.75
+6.08%
|
157.19
+27.45%
|
123.33
+3.86%
|
118.75
|
| Reconciled Cost Of Revenue |
|
166.75
+6.08%
|
157.19
+27.45%
|
123.33
+3.86%
|
118.75
|
| Gross Profit |
|
155.04
+9.62%
|
141.43
+32.61%
|
106.66
+19.27%
|
89.42
|
| Operating Expense |
|
143.56
-24.06%
|
189.05
-11.03%
|
212.48
-17.52%
|
257.61
|
| Research And Development |
|
89.69
-5.64%
|
95.05
-7.07%
|
102.28
-29.44%
|
144.94
|
| Selling General And Administration |
|
64.03
-39.22%
|
105.33
-13.02%
|
121.10
-1.68%
|
123.17
|
| Selling And Marketing Expense |
|
33.11
-10.71%
|
37.08
-8.31%
|
40.44
-27.35%
|
55.66
|
| General And Administrative Expense |
|
30.92
-54.70%
|
68.25
-15.38%
|
80.66
+19.48%
|
67.51
|
| Other Gand A |
|
30.92
-54.70%
|
68.25
-15.38%
|
80.66
+19.48%
|
67.51
|
| Other Operating Expenses |
|
-10.15
+10.44%
|
-11.33
-3.97%
|
-10.90
-3.74%
|
-10.51
|
| Total Expenses |
|
310.31
-10.38%
|
346.24
+3.10%
|
335.81
-10.77%
|
376.36
|
| Operating Income |
|
11.48
+124.11%
|
-47.62
+55.00%
|
-105.82
+37.08%
|
-168.19
|
| Total Operating Income As Reported |
|
11.48
+124.11%
|
-47.62
+55.00%
|
-105.82
+37.08%
|
-168.19
|
| EBITDA |
|
16.66
+139.16%
|
-42.55
+57.13%
|
-99.28
+37.94%
|
-159.98
|
| Normalized EBITDA |
|
16.89
+139.54%
|
-42.71
+55.12%
|
-95.18
+39.79%
|
-158.07
|
| Reconciled Depreciation |
|
5.18
+2.35%
|
5.07
-22.66%
|
6.55
-20.22%
|
8.21
|
| EBIT |
|
11.48
+124.11%
|
-47.62
+55.00%
|
-105.82
+37.08%
|
-168.19
|
| Total Unusual Items |
|
-0.23
-243.67%
|
0.16
+103.85%
|
-4.10
-114.50%
|
-1.91
|
| Total Unusual Items Excluding Goodwill |
|
-0.23
-243.67%
|
0.16
+103.85%
|
-4.10
-114.50%
|
-1.91
|
| Net Income |
|
57.89
+1058.50%
|
5.00
+108.28%
|
-60.31
+58.74%
|
-146.18
|
| Pretax Income |
|
59.84
+737.90%
|
7.14
+112.52%
|
-57.07
+60.45%
|
-144.29
|
| Net Non Operating Interest Income Expense |
|
43.38
-13.98%
|
50.42
+1.37%
|
49.74
+117.24%
|
22.90
|
| Net Interest Income |
|
43.38
-13.98%
|
50.42
+1.37%
|
49.74
+117.24%
|
22.90
|
| Interest Income Non Operating |
|
43.38
-13.98%
|
50.42
+1.37%
|
49.74
+117.24%
|
22.90
|
| Interest Income |
|
43.38
-13.98%
|
50.42
+1.37%
|
49.74
+117.24%
|
22.90
|
| Other Income Expense |
|
4.99
+14.98%
|
4.34
+539.96%
|
-0.99
-199.30%
|
0.99
|
| Other Non Operating Income Expenses |
|
5.21
+24.76%
|
4.18
+34.28%
|
3.11
+7.20%
|
2.90
|
| Gain On Sale Of Security |
|
-0.23
-243.67%
|
0.16
+103.85%
|
-4.10
-114.50%
|
-1.91
|
| Tax Provision |
|
1.95
-8.95%
|
2.15
-33.98%
|
3.25
+72.82%
|
1.88
|
| Tax Rate For Calcs |
|
0.00
-89.13%
|
0.00
+20.13%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.01
-115.61%
|
0.05
+104.63%
|
-1.02
-114.50%
|
-0.48
|
| Net Income Including Noncontrolling Interests |
|
57.89
+1058.50%
|
5.00
+108.28%
|
-60.31
+58.74%
|
-146.18
|
| Net Income From Continuing Operation Net Minority Interest |
|
57.89
+1058.50%
|
5.00
+108.28%
|
-60.31
+58.74%
|
-146.18
|
| Net Income From Continuing And Discontinued Operation |
|
57.89
+1058.50%
|
5.00
+108.28%
|
-60.31
+58.74%
|
-146.18
|
| Net Income Continuous Operations |
|
57.89
+1058.50%
|
5.00
+108.28%
|
-60.31
+58.74%
|
-146.18
|
| Normalized Income |
|
58.11
+1089.20%
|
4.89
+108.54%
|
-57.24
+60.45%
|
-144.74
|
| Net Income Common Stockholders |
|
57.89
+1058.50%
|
5.00
+108.28%
|
-60.31
+58.74%
|
-146.18
|
| Diluted EPS |
|
0.09
+800.00%
|
0.01
+109.09%
|
-0.11
+57.69%
|
-0.26
|
| Basic EPS |
|
0.09
+800.00%
|
0.01
+109.09%
|
-0.11
+57.69%
|
-0.26
|
| Basic Average Shares |
|
611.71
+6.61%
|
573.78
-0.14%
|
574.59
+3.81%
|
553.53
|
| Diluted Average Shares |
|
613.81
+3.86%
|
591.01
+2.86%
|
574.59
+3.81%
|
553.53
|
| Diluted NI Availto Com Stockholders |
|
57.89
+1058.50%
|
5.00
+108.28%
|
-60.31
+58.74%
|
-146.18
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,132.51
+2.60%
|
1,103.78
+3.51%
|
1,066.40
+0.97%
|
1,056.14
|
| Current Assets |
|
1,023.21
+13.31%
|
903.02
+6.51%
|
847.80
-17.16%
|
1,023.37
|
| Cash Cash Equivalents And Short Term Investments |
|
952.48
+12.34%
|
847.87
+7.36%
|
789.71
-17.25%
|
954.29
|
| Cash And Cash Equivalents |
|
890.71
+36.33%
|
653.33
+31.01%
|
498.69
+274.50%
|
133.16
|
| Other Short Term Investments |
|
61.77
-68.25%
|
194.54
-33.15%
|
291.02
-64.56%
|
821.13
|
| Receivables |
|
31.42
+38.34%
|
22.71
+26.63%
|
17.93
+9.81%
|
16.33
|
| Accounts Receivable |
|
13.19
+73.78%
|
7.59
-17.60%
|
9.21
-24.30%
|
12.17
|
| Gross Accounts Receivable |
|
17.03
+41.37%
|
12.05
-4.24%
|
12.58
-9.85%
|
13.96
|
| Allowance For Doubtful Accounts Receivable |
|
-3.84
+13.85%
|
-4.46
-32.34%
|
-3.37
-88.84%
|
-1.78
|
| Receivables Adjustments Allowances |
|
-0.04
-22.86%
|
-0.04
-2.94%
|
-0.03
|
—
|
| Other Receivables |
|
1.41
+49.84%
|
0.94
+57.29%
|
0.60
+99.67%
|
0.30
|
| Taxes Receivable |
|
6.07
+47.13%
|
4.12
+223.53%
|
1.27
+57.41%
|
0.81
|
| Accrued Interest Receivable |
|
0.68
-38.44%
|
1.10
-42.76%
|
1.93
+578.52%
|
0.28
|
| Loans Receivable |
|
0.00
-100.00%
|
1.50
|
0.00
|
—
|
| Inventory |
|
30.94
+29.79%
|
23.84
-27.46%
|
32.87
-27.58%
|
45.38
|
| Raw Materials |
|
24.20
+27.99%
|
18.91
-38.54%
|
30.76
-30.68%
|
44.38
|
| Work In Process |
|
3.27
-7.36%
|
3.54
+9.71%
|
3.22
-0.46%
|
3.24
|
| Finished Goods |
|
6.88
+4.48%
|
6.58
+27.10%
|
5.18
+23.76%
|
4.18
|
| Prepaid Assets |
|
7.42
-2.20%
|
7.58
+17.89%
|
6.43
-1.12%
|
6.51
|
| Current Deferred Assets |
|
—
|
—
|
—
|
0.00
|
| Restricted Cash |
|
0.00
-100.00%
|
0.05
|
0.00
|
0.00
|
| Other Current Assets |
|
0.96
-0.62%
|
0.96
+12.65%
|
0.85
+0.23%
|
0.85
|
| Total Non Current Assets |
|
109.30
-45.56%
|
200.76
-8.16%
|
218.60
+567.02%
|
32.77
|
| Net PPE |
|
21.30
+90.72%
|
11.17
+9.11%
|
10.24
-24.53%
|
13.56
|
| Gross PPE |
|
32.45
+50.22%
|
21.60
+10.06%
|
19.63
-9.34%
|
21.65
|
| Accumulated Depreciation |
|
-11.15
-6.86%
|
-10.43
-11.08%
|
-9.39
-16.12%
|
-8.09
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
10.58
+14.64%
|
9.23
+9.66%
|
8.41
-0.64%
|
8.47
|
| Construction In Progress |
|
12.07
+188.48%
|
4.18
|
0.00
-100.00%
|
0.06
|
| Other Properties |
|
5.65
+24.15%
|
4.55
-40.50%
|
7.65
-21.46%
|
9.74
|
| Leases |
|
4.15
+14.03%
|
3.64
+2.05%
|
3.57
+5.28%
|
3.39
|
| Goodwill And Other Intangible Assets |
|
8.84
+0.20%
|
8.82
|
0.00
|
—
|
| Other Intangible Assets |
|
8.84
+0.20%
|
8.82
|
—
|
—
|
| Investments And Advances |
|
77.21
-57.13%
|
180.09
-13.20%
|
207.49
+1050.73%
|
18.03
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
—
|
| Non Current Prepaid Assets |
|
1.70
+150.74%
|
0.68
-22.69%
|
0.88
-25.61%
|
1.18
|
| Other Non Current Assets |
|
0.24
|
—
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
109.91
+14.09%
|
96.33
+0.52%
|
95.83
+1.98%
|
93.97
|
| Current Liabilities |
|
106.23
+12.60%
|
94.34
+7.77%
|
87.53
+7.69%
|
81.28
|
| Payables And Accrued Expenses |
|
61.05
+34.74%
|
45.31
+15.58%
|
39.20
+8.59%
|
36.10
|
| Payables |
|
61.05
+34.74%
|
45.31
+15.58%
|
39.20
+8.59%
|
36.10
|
| Accounts Payable |
|
31.78
+66.80%
|
19.05
+64.56%
|
11.58
+20.66%
|
9.60
|
| Other Payable |
|
28.37
+14.98%
|
24.68
+0.90%
|
24.46
-4.90%
|
25.72
|
| Total Tax Payable |
|
0.90
-43.20%
|
1.58
-50.09%
|
3.17
+302.54%
|
0.79
|
| Income Tax Payable |
|
0.14
-60.56%
|
0.36
-47.75%
|
0.69
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
1.99
-47.74%
|
3.80
-2.19%
|
3.88
+0.86%
|
3.85
|
| Current Capital Lease Obligation |
|
1.99
-47.74%
|
3.80
-2.19%
|
3.88
+0.86%
|
3.85
|
| Current Deferred Liabilities |
|
39.83
-5.03%
|
41.94
+0.59%
|
41.69
+21.00%
|
34.45
|
| Current Deferred Revenue |
|
39.06
+0.49%
|
38.87
+0.76%
|
38.58
+11.97%
|
34.45
|
| Other Current Liabilities |
|
1.98
+10.68%
|
1.79
+33.93%
|
1.33
-76.42%
|
5.66
|
| Total Non Current Liabilities Net Minority Interest |
|
3.68
+84.51%
|
2.00
-75.97%
|
8.30
-34.59%
|
12.69
|
| Long Term Debt And Capital Lease Obligation |
|
3.33
+291.19%
|
0.85
-78.20%
|
3.90
-26.23%
|
5.29
|
| Long Term Capital Lease Obligation |
|
3.33
+291.19%
|
0.85
-78.20%
|
3.90
-26.23%
|
5.29
|
| Non Current Deferred Liabilities |
|
0.35
-69.23%
|
1.14
-73.98%
|
4.40
+1015.99%
|
0.39
|
| Non Current Deferred Revenue |
|
0.35
-6.63%
|
0.38
-25.49%
|
0.51
+28.43%
|
0.39
|
| Other Non Current Liabilities |
|
—
|
—
|
3.89
-44.45%
|
7.00
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
1,022.61
+1.50%
|
1,007.45
+3.80%
|
970.57
+0.87%
|
962.17
|
| Common Stock Equity |
|
1,022.61
+1.50%
|
1,007.45
+3.80%
|
970.57
+0.87%
|
962.17
|
| Capital Stock |
|
0.03
+6.90%
|
0.03
+0.00%
|
0.03
+0.00%
|
0.03
|
| Common Stock |
|
0.03
+6.90%
|
0.03
+0.00%
|
0.03
+0.00%
|
0.03
|
| Share Issued |
|
611.53
+6.43%
|
574.59
-2.84%
|
591.39
+2.22%
|
578.55
|
| Ordinary Shares Number |
|
609.21
+7.67%
|
565.81
-1.53%
|
574.59
+3.91%
|
552.95
|
| Treasury Shares Number |
|
2.31
-73.66%
|
8.79
-47.69%
|
16.80
-34.38%
|
25.60
|
| Additional Paid In Capital |
|
1,549.39
-3.93%
|
1,612.71
-0.21%
|
1,616.11
+1.98%
|
1,584.76
|
| Retained Earnings |
|
-511.96
+10.16%
|
-569.85
+0.87%
|
-574.85
-11.82%
|
-514.07
|
| Gains Losses Not Affecting Retained Earnings |
|
-14.84
+24.72%
|
-19.72
-15.36%
|
-17.09
+22.72%
|
-22.11
|
| Treasury Stock |
|
0.01
-99.92%
|
15.73
-70.68%
|
53.63
-37.96%
|
86.44
|
| Other Equity Adjustments |
|
-14.84
+24.72%
|
-19.72
-15.36%
|
-17.09
+22.72%
|
-22.11
|
| Total Equity Gross Minority Interest |
|
1,022.61
+1.50%
|
1,007.45
+3.80%
|
970.57
+0.87%
|
962.17
|
| Total Capitalization |
|
1,022.61
+1.50%
|
1,007.45
+3.80%
|
970.57
+0.87%
|
962.17
|
| Working Capital |
|
916.98
+13.39%
|
808.68
+6.37%
|
760.26
-19.30%
|
942.08
|
| Invested Capital |
|
1,022.61
+1.50%
|
1,007.45
+3.80%
|
970.57
+0.87%
|
962.17
|
| Total Debt |
|
5.31
+14.30%
|
4.65
-40.30%
|
7.79
-14.82%
|
9.14
|
| Capital Lease Obligations |
|
5.31
+14.30%
|
4.65
-40.30%
|
7.79
-14.82%
|
9.14
|
| Net Tangible Assets |
|
1,013.76
+1.52%
|
998.62
+2.89%
|
970.57
+0.87%
|
962.17
|
| Tangible Book Value |
|
1,013.76
+1.52%
|
998.62
+2.89%
|
970.57
+0.87%
|
962.17
|
| Available For Sale Securities |
|
62.00
-61.21%
|
159.82
-19.02%
|
197.35
|
—
|
| Current Provisions |
|
1.39
-7.84%
|
1.50
+5.76%
|
1.42
+16.93%
|
1.22
|
| Held To Maturity Securities |
|
15.21
-24.96%
|
20.27
+99.95%
|
10.14
|
—
|
| Inventories Adjustments Allowances |
|
-3.41
+34.26%
|
-5.18
+17.69%
|
-6.30
+1.87%
|
-6.42
|
| Investmentin Financial Assets |
|
77.21
-57.13%
|
180.09
-13.20%
|
207.49
|
—
|
| Notes Receivable |
|
10.11
+35.08%
|
7.49
+51.06%
|
4.96
+79.07%
|
2.77
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
81.04
+0.86%
|
80.35
+120.49%
|
36.44
+151.58%
|
-70.65
|
| Cash Flow From Continuing Operating Activities |
|
81.04
+0.86%
|
80.35
+120.49%
|
36.44
+151.58%
|
-70.65
|
| Net Income From Continuing Operations |
|
57.89
+1058.50%
|
5.00
+108.28%
|
-60.31
+58.74%
|
-146.18
|
| Depreciation Amortization Depletion |
|
5.18
+2.35%
|
5.07
-22.66%
|
6.55
-20.22%
|
8.21
|
| Depreciation |
|
5.18
+2.35%
|
5.07
-22.66%
|
6.55
-20.22%
|
8.21
|
| Depreciation And Amortization |
|
5.18
+2.35%
|
5.07
-22.66%
|
6.55
-20.22%
|
8.21
|
| Stock Based Compensation |
|
22.26
-67.14%
|
67.75
+3.89%
|
65.22
-5.51%
|
69.02
|
| Provisionand Write Offof Assets |
|
-0.64
-151.25%
|
1.24
-22.07%
|
1.59
+453.82%
|
0.29
|
| Asset Impairment Charge |
|
1.01
-55.31%
|
2.26
-88.01%
|
18.84
+363.12%
|
4.07
|
| Operating Gains Losses |
|
1.05
+484.93%
|
-0.27
+69.44%
|
-0.89
+66.54%
|
-2.66
|
| Gain Loss On Investment Securities |
|
—
|
-0.45
+35.29%
|
-0.70
-132.16%
|
2.17
|
| Unrealized Gain Loss On Investment Securities |
|
4.57
+1316.22%
|
-0.38
+39.45%
|
-0.62
+88.24%
|
-5.28
|
| Net Foreign Currency Exchange Gain Loss |
|
1.03
+657.35%
|
0.14
+120.33%
|
-0.67
+72.59%
|
-2.44
|
| Gain Loss On Sale Of PPE |
|
0.02
-60.47%
|
0.04
+119.46%
|
-0.22
-0.91%
|
-0.22
|
| Change In Working Capital |
|
-10.29
-3187.22%
|
-0.31
-105.15%
|
6.07
+223.09%
|
1.88
|
| Change In Receivables |
|
-7.58
-252.14%
|
-2.15
-73.99%
|
-1.24
-106.56%
|
18.87
|
| Changes In Account Receivables |
|
-4.88
-1109.09%
|
0.48
-53.73%
|
1.05
-94.83%
|
20.24
|
| Change In Inventory |
|
-8.16
-216.18%
|
7.03
-23.75%
|
9.22
-29.83%
|
13.13
|
| Change In Prepaid Assets |
|
-1.81
+53.96%
|
-3.94
-215.11%
|
-1.25
-114.07%
|
8.89
|
| Change In Payables And Accrued Expense |
|
12.28
+144.46%
|
5.02
+286.61%
|
1.30
+104.83%
|
-26.90
|
| Change In Accrued Expense |
|
2.93
+620.21%
|
-0.56
+58.89%
|
-1.37
+94.35%
|
-24.28
|
| Change In Payable |
|
9.34
+67.26%
|
5.59
+109.14%
|
2.67
+202.06%
|
-2.62
|
| Change In Account Payable |
|
9.56
+61.64%
|
5.92
+198.44%
|
1.98
+175.74%
|
-2.62
|
| Change In Other Working Capital |
|
0.17
+1.22%
|
0.16
-96.13%
|
4.24
+166.68%
|
-6.35
|
| Change In Other Current Assets |
|
0.00
-99.51%
|
0.20
-30.00%
|
0.29
-54.62%
|
0.64
|
| Change In Other Current Liabilities |
|
-5.17
+22.10%
|
-6.63
-2.39%
|
-6.48
-1.17%
|
-6.40
|
| Investing Cash Flow |
|
225.98
+110.35%
|
107.43
-67.69%
|
332.45
+146.55%
|
-714.23
|
| Cash Flow From Continuing Investing Activities |
|
225.98
+110.35%
|
107.43
-67.69%
|
332.45
+146.55%
|
-714.23
|
| Net PPE Purchase And Sale |
|
-7.12
+44.96%
|
-12.94
-1206.57%
|
-0.99
-302.44%
|
-0.25
|
| Purchase Of PPE |
|
-7.14
+45.52%
|
-13.10
-773.78%
|
-1.50
-111.13%
|
-0.71
|
| Sale Of PPE |
|
0.02
-90.18%
|
0.16
-67.98%
|
0.51
+9.70%
|
0.46
|
| Capital Expenditure |
|
-7.14
+45.52%
|
-13.10
-773.78%
|
-1.50
-111.13%
|
-0.71
|
| Net Investment Purchase And Sale |
|
231.60
+90.05%
|
121.86
-63.45%
|
333.44
+146.60%
|
-715.48
|
| Purchase Of Investment |
|
-51.61
+81.29%
|
-275.84
+46.98%
|
-520.26
+58.69%
|
-1,259.27
|
| Sale Of Investment |
|
283.21
-28.79%
|
397.71
-53.41%
|
853.70
+56.99%
|
543.79
|
| Net Other Investing Changes |
|
1.50
+200.00%
|
-1.50
|
—
|
1.50
|
| Financing Cash Flow |
|
-69.87
-110.45%
|
-33.20
-1393.48%
|
-2.22
+94.24%
|
-38.58
|
| Cash Flow From Continuing Financing Activities |
|
-69.87
-110.45%
|
-33.20
-1393.48%
|
-2.22
+94.24%
|
-38.58
|
| Net Common Stock Issuance |
|
-0.02
+65.71%
|
-0.07
+97.90%
|
-3.34
+91.57%
|
-39.62
|
| Common Stock Payments |
|
-0.02
+65.71%
|
-0.07
+97.90%
|
-3.34
+93.14%
|
-48.68
|
| Common Stock Dividend Paid |
|
-69.85
-111.52%
|
-33.02
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
-69.85
-111.52%
|
-33.02
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-0.02
+65.71%
|
-0.07
+97.90%
|
-3.34
+93.14%
|
-48.68
|
| Proceeds From Stock Option Exercised |
|
0.00
-98.81%
|
0.17
-85.85%
|
1.19
+14.24%
|
1.04
|
| Net Other Financing Charges |
|
—
|
-0.28
-288.73%
|
-0.07
|
—
|
| Changes In Cash |
|
237.15
+53.42%
|
154.58
-57.84%
|
366.68
+144.53%
|
-823.46
|
| Effect Of Exchange Rate Changes |
|
0.42
+262.07%
|
0.12
+110.10%
|
-1.15
+85.57%
|
-7.95
|
| Beginning Cash Position |
|
653.38
+31.02%
|
498.69
+274.50%
|
133.16
-86.19%
|
964.58
|
| End Cash Position |
|
890.95
+36.36%
|
653.38
+31.02%
|
498.69
+274.50%
|
133.16
|
| Free Cash Flow |
|
73.90
+9.89%
|
67.25
+92.46%
|
34.94
+148.97%
|
-71.36
|
| Income Tax Paid Supplemental Data |
|
2.53
-5.69%
|
2.69
-4.68%
|
2.82
+234.40%
|
0.84
|
| Change In Income Tax Payable |
|
-0.22
+33.74%
|
-0.33
-147.75%
|
0.69
|
0.00
|
| Change In Tax Payable |
|
-0.22
+33.74%
|
-0.33
-147.75%
|
0.69
|
0.00
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
9.06
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
9.06
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Preferred Stock Payments |
|
—
|
—
|
—
|
—
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|