Tungray Technologies Statistics
Total Valuation
TRSG has a market cap or net worth of $37.78 million. The enterprise value is $29.47 million.
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% |