Tungray Technologies Statistics
Total Valuation
TRSG has a market cap or net worth of $35.65 million. The enterprise value is $27.46 million.
Important Dates
The next estimated earnings date is Saturday, February 15, 2025, before market open.
| Earnings Date | Feb 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TRSG has 16.35 million shares outstanding.
| Current Share Class | 11.79M |
| Shares Outstanding | 16.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 84.78% |
| Owned by Institutions (%) | 0.42% |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 35.72.
| PE Ratio | 35.72 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| Forward PS | n/a |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 87.43 |
| P/OCF Ratio | 79.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.22, with an EV/FCF ratio of 67.34.
| EV / Earnings | 30.00 |
| EV / Sales | 1.91 |
| EV / EBITDA | 20.22 |
| EV / EBIT | 24.41 |
| EV / FCF | 67.34 |
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 | 1.77 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 6.40 |
| Interest Coverage | 7.00 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 2.67% |
| Return on Capital (ROIC) | 3.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, TRSG has paid $504,175 in taxes.
| Income Tax | 504,175 |
| Effective Tax Rate | 38.20% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 17,620 |
Short Selling Information
The latest short interest is 8,733, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 8,733 |
| Short Previous Month | 8,364 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 0.49 |
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 | 1.36M |
| EBIT | 1.12M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance 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 $0.50 per share.
| Cash & Cash Equivalents | 10.80M |
| Total Debt | 2.61M |
| Net Cash | 8.19M |
| Net Cash Per Share | $0.50 |
| Equity (Book Value) | 16.22M |
| Book Value Per Share | 1.09 |
| Working Capital | 10.18M |
Full Balance SheetCash 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 | $0.02 |
Full Cash Flow StatementMargins
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 | 9.19% |
| Profit Margin | 6.37% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 7.83% |
| FCF Margin | 2.84% |