Tungray Technologies Inc. (TRSG)

Tungray Technologies Statistics

Total Valuation

TRSG has a market cap or net worth of $23.55 million. The enterprise value is $18.14 million.

Market Cap	23.55M
Enterprise Value	18.14M

Important Dates

The last earnings date was Tuesday, September 30, 2025, before market open.

Earnings Date	Sep 30, 2025
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 (%)	0.17%
Float	1.63M

Valuation Ratios

The trailing PE ratio is 27.01.

PE Ratio	27.01
Forward PE	n/a
PS Ratio	1.61
Forward PS	n/a
PB Ratio	1.27
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.51
EV / Sales	1.22
EV / EBITDA	17.80
EV / EBIT	31.86
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 1.68%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	2.75%
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 -37.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.40%
50-Day Moving Average	1.53
200-Day Moving Average	1.70
Relative Strength Index (RSI)	47.48
Average Volume (20 Days)	10,903

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 $14.82 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

Balance Sheet

The company has $8.53 million in cash and $3.12 million in debt, giving 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

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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	3.75%
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
Graham Number
Graham Upside

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