Tungray Technologies Inc. (TRSG)
NASDAQ: TRSG · Real-Time Price · USD
2.310
-0.040 (-1.70%)
Nov 20, 2024, 4:00 PM EST - Market closed

Tungray Technologies Statistics

Total Valuation

TRSG has a market cap or net worth of $37.78 million. The enterprise value is $29.47 million.

Market Cap 37.78M
Enterprise Value 29.47M

Important Dates

The next estimated earnings date is Friday, November 29, 2024, before market open.

Earnings Date Nov 29, 2024
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 37.85.

PE Ratio 37.85
Forward PE n/a
PS Ratio 2.41
Forward PS n/a
PB Ratio 2.12
P/TBV Ratio 2.32
P/FCF Ratio 92.64
P/OCF Ratio 83.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.70, with an EV/FCF ratio of 72.27.

EV / Earnings 32.19
EV / Sales 2.05
EV / EBITDA 21.70
EV / EBIT 26.20
EV / FCF 72.27

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 2.51
200-Day Moving Average n/a
Relative Strength Index (RSI) 47.16
Average Volume (20 Days) 15,833

Short Selling Information

The latest short interest is 8,492, so 0.05% of the outstanding shares have been sold short.

Short Interest 8,492
Short Previous Month 11,202
Short % of Shares Out 0.05%
Short % of Float 0.34%
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 Statement

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 $0.50 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 Sheet

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 $0.02
Full Cash Flow Statement

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 9.19%
Profit Margin 6.37%
EBITDA Margin 9.46%
EBIT Margin 7.83%
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 2.42%
FCF Yield 1.08%

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 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.97
Piotroski F-Score 4