Tungray Technologies Statistics
Total Valuation
TRSG has a market cap or net worth of $26.33 million. The enterprise value is $19.96 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TRSG has 16.35 million shares outstanding. The number of shares has increased by 6.33% in one year.
| Current Share Class | 11.79M |
| Shares Outstanding | 16.35M |
| Shares Change (YoY) | +6.33% |
| Shares Change (QoQ) | +5.28% |
| Owned by Insiders (%) | 84.78% |
| Owned by Institutions (%) | 0.03% |
| Float | 2.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| Forward PS | n/a |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.86 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 82.62 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.47% and return on invested capital (ROIC) is -2.15%.
| Return on Equity (ROE) | -3.47% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -2.15% |
| Return on Capital Employed (ROCE) | -3.40% |
| Revenue Per Employee | $61,885 |
| Profits Per Employee | -$2,319 |
| Employee Count | 207 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, TRSG has paid $278,082 in taxes.
| Income Tax | 278,082 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.76% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 34.56 |
| Average Volume (20 Days) | 8,118 |
Short Selling Information
The latest short interest is 19,851, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 19,851 |
| Short Previous Month | 19,356 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, TRSG had revenue of $12.81 million and -$480,019 in losses. Loss per share was -$0.03.
| Revenue | 12.81M |
| Gross Profit | 5.60M |
| Operating Income | -656,100 |
| Pretax Income | 1.42M |
| Net Income | -480,019 |
| EBITDA | -268,514 |
| EBIT | -656,100 |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $8.97 million in cash and $2.60 million in debt, giving a net cash position of $6.37 million or $0.39 per share.
| Cash & Cash Equivalents | 8.97M |
| Total Debt | 2.60M |
| Net Cash | 6.37M |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | 17.26M |
| Book Value Per Share | 1.07 |
| Working Capital | 9.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$811,889 and capital expenditures -$450,637, giving a free cash flow of -$1.26 million.
| Operating Cash Flow | -811,889 |
| Capital Expenditures | -450,637 |
| Free Cash Flow | -1.26M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 43.70%, with operating and profit margins of -5.12% and -3.75%.
| Gross Margin | 43.70% |
| Operating Margin | -5.12% |
| Pretax Margin | -2.29% |
| Profit Margin | -3.75% |
| EBITDA Margin | -2.10% |
| EBIT Margin | -5.12% |
| FCF Margin | n/a |
Dividends & Yields
TRSG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.33% |
| Shareholder Yield | -6.33% |
| Earnings Yield | -1.82% |
| FCF Yield | -4.80% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TRSG has an Altman Z-Score of 4.02 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 1 |