Pre-Tax Profit Margin (Annual)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Tuya Inc. Sponsored ADR (TUYA) had Pre-Tax Profit Margin of -24.81% for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$229.99M
Net Income	$-60.31M
Cost of Goods Sold	$123.33M
Gross Profit	$106.66M
Operating Expenses	$335.81M
Operating Income	$-105.82M
Non-Operating Income/Expense	$48.76M
Pre-Tax Income	$-57.07M
Normalized Pre-Tax Income	$-57.07M
Income after Taxes	$-60.31M
Income from Continuous Operations	$-60.31M
Consolidated Net Income/Loss	$-60.31M
Normalized Income after Taxes	$-60.31M
EBIT	$-105.82M
EBITDA	$-103.38M
Weighted-Average Shares Outstanding (Basic)	555.47M
Weighted-Average Shares Outstanding (Diluted)	555.47M
Earnings per Share (EPS) (Basic)	$-0.11
Earnings per Share (EPS) (Diluted)	$-0.11
Balance Sheet Financials
Current Assets	$847.80M
Property, Plant, and Equipment	$2.59M
Long-Term Assets	$218.60M
Total Assets	$1.07B
Current Liabilities	$87.53M
Long-Term Debt	$3.90M
Long-Term Liabilities	$8.30M
Total Liabilities	$95.83M
Common Equity	$970.57M
Tangible Shareholders Equity	$970.57M
Shareholders Equity	$970.57M
Common Shares Outstanding	557.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$36.44M
Cash Flow from Investing Activities	$332.45M
Cash Flow from Financial Activities	$-2.22M
Beginning Cash	$133.16M
End Cash	$498.69M
Increase/Decrease in Cash	$365.53M
Stock-Based Compensation	$65.22M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	9.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.01
Gross Margin	46.37%
Operating Margin	-46.01%
EBIT Margin	-46.01%
EBITDA Margin	-44.95%
Pre-Tax Profit Margin	-24.81%
Profit Margin	-26.23%
Free Cash Flow	$35.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	3.75
Receiveable Turnover	24.96
Days Sales in Receivables	14.62
Return on Equity	-6.21%
Return on Tangible Equity	-6.21%
Return on Assets	-5.66%
Return on Investments	-6.19%
Book Value Per Share	$1.74
Free Cash Flow per Share	$0.06
Operating Cash Flow per Share	$0.07

Data from Zacks Investment Research, Inc.