Tungray Technologies Statistics
Total Valuation
TRSG has a market cap or net worth of $31.24 million. The enterprise value is $24.74 million.
Important Dates
The last earnings date was Tuesday, December 31, 2024, before market open.
| Earnings Date | Dec 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TRSG has 16.35 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 11.79M |
| Shares Outstanding | 16.35M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +3.59% |
| Owned by Insiders (%) | 84.78% |
| Owned by Institutions (%) | n/a |
| Float | 2.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| Forward PS | n/a |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.71 |
| EV / EBITDA | 75.27 |
| EV / EBIT | 548.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.19 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 8.10 |
| Debt / FCF | n/a |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -1.57% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | -1.57% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, TRSG has paid $558,609 in taxes.
| Income Tax | 558,609 |
| Effective Tax Rate | 182.58% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 2,943 |
Short Selling Information
The latest short interest is 4,049, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 4,049 |
| Short Previous Month | 12,847 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, TRSG had revenue of $14.44 million and -$160,633 in losses. Loss per share was -$0.01.
| Revenue | 14.44M |
| Gross Profit | 6.39M |
| Operating Income | 45,128 |
| Pretax Income | 1.42M |
| Net Income | -160,633 |
| EBITDA | 328,718 |
| EBIT | 45,128 |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $9.97 million in cash and $3.47 million in debt, giving a net cash position of $6.49 million or $0.40 per share.
| Cash & Cash Equivalents | 9.97M |
| Total Debt | 3.47M |
| Net Cash | 6.49M |
| Net Cash Per Share | $0.40 |
| Equity (Book Value) | 17.09M |
| Book Value Per Share | 1.05 |
| Working Capital | 9.78M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 44.22%, with operating and profit margins of 0.31% and -1.11%.
| Gross Margin | 44.22% |
| Operating Margin | 0.31% |
| Pretax Margin | 2.12% |
| Profit Margin | -1.11% |
| EBITDA Margin | 2.28% |
| EBIT Margin | 0.31% |
| FCF Margin | n/a |