Tungray Technologies Statistics
Total Valuation
TRSG has a market cap or net worth of $63.46 million. The enterprise value is $55.27 million.
| Market Cap | 63.46M |
| Enterprise Value | 55.27M |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, before market open.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TRSG has 17.06 million shares outstanding.
| Shares Outstanding | 17.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 62.00.
| PE Ratio | 62.00 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| Forward PS | n/a |
| PB Ratio | 3.88 |
| P/FCF Ratio | 155.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.08, with an EV/FCF ratio of 135.54.
| EV / Earnings | 60.37 |
| EV / Sales | 3.85 |
| EV / EBITDA | 28.08 |
| EV / EBIT | 34.97 |
| EV / FCF | 135.54 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.22 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 6.40 |
| Interest Coverage | 9.83 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 3.50% |
| Return on Capital (ROIC) | 3.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, TRSG has paid $504,175 in taxes.
| Income Tax | 504,175 |
| Effective Tax Rate | 35.52% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 54,882 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TRSG had revenue of $14.36 million and earned $915,422 in profits. Earnings per share was $0.06.
| Revenue | 14.36M |
| Gross Profit | 6.74M |
| Operating Income | 1.12M |
| Pretax Income | 1.42M |
| Net Income | 915,422 |
| EBITDA | 1.97M |
| EBIT | 1.58M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $10.80 million in cash and $2.61 million in debt, giving a net cash position of $8.19 million or $0.48 per share.
| Cash & Cash Equivalents | 10.80M |
| Total Debt | 2.61M |
| Net Cash | 8.19M |
| Net Cash Per Share | $0.48 |
| Equity (Book Value) | 16.33M |
| Book Value Per Share | 0.96 |
| Working Capital | 10.18M |
Cash Flow
In the last 12 months, operating cash flow was $451,021 and capital expenditures -$43,254, giving a free cash flow of $407,767.
| Operating Cash Flow | 451,021 |
| Capital Expenditures | -43,254 |
| Free Cash Flow | 407,767 |
| FCF Per Share | $0.03 |
Margins
Gross margin is 46.90%, with operating and profit margins of 7.83% and 6.37%.
| Gross Margin | 46.90% |
| Operating Margin | 7.83% |
| Pretax Margin | 9.88% |
| Profit Margin | 6.37% |
| EBITDA Margin | 13.70% |
| EBIT Margin | 11.00% |
| FCF Margin | 2.84% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.44% |
| FCF Yield | 0.64% |
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 |
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 5.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 5 |