Tungray Technologies Statistics
Total Valuation
TRSG has a market cap or net worth of $20.03 million. The enterprise value is $15.52 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TRSG has 16.35 million shares outstanding. The number of shares has increased by 7.12% in one year.
| Current Share Class | 11.79M |
| Shares Outstanding | 16.35M |
| Shares Change (YoY) | +7.12% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 90.06% |
| Owned by Institutions (%) | 3.05% |
| Float | 1.63M |
Valuation Ratios
The trailing PE ratio is 23.68.
| PE Ratio | 23.68 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.55 |
| EV / Sales | 1.05 |
| EV / EBITDA | 15.23 |
| EV / EBIT | 27.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.26 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | n/a |
| Interest Coverage | 15.97 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 2.75% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | $71,593 |
| Profits Per Employee | $4,271 |
| Employee Count | 207 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, TRSG has paid $183,133 in taxes.
| Income Tax | 183,133 |
| Effective Tax Rate | 19.72% |
Stock Price Statistics
The stock price has decreased by -11.72% in the last 52 weeks. The beta is 0.22, so TRSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -11.72% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 60.82 |
| Average Volume (20 Days) | 5,109 |
Short Selling Information
The latest short interest is 24,924, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 24,924 |
| Short Previous Month | 26,134 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 7.86 |
Income Statement
In the last 12 months, TRSG had revenue of $14.82 million and earned $884,130 in profits. Earnings per share was $0.05.
| Revenue | 14.82M |
| Gross Profit | 6.68M |
| Operating Income | 569,294 |
| Pretax Income | 928,472 |
| Net Income | 884,130 |
| EBITDA | 1.02M |
| EBIT | 569,294 |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $8.53 million in cash and $3.12 million in debt, with a net cash position of $5.41 million or $0.33 per share.
| Cash & Cash Equivalents | 8.53M |
| Total Debt | 3.12M |
| Net Cash | 5.41M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 18.63M |
| Book Value Per Share | 1.15 |
| Working Capital | 10.23M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 449,747 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 45.08%, with operating and profit margins of 3.84% and 5.97%.
| Gross Margin | 45.08% |
| Operating Margin | 3.84% |
| Pretax Margin | 6.27% |
| Profit Margin | 5.97% |
| EBITDA Margin | 6.88% |
| EBIT Margin | 3.84% |
| 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 | -7.12% |
| Shareholder Yield | -7.12% |
| Earnings Yield | 4.22% |
| FCF Yield | n/a |
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 | |
| Lynch Upside | n/a |
| Graham Number | |
| 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 3.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 5 |
