Tungray Technologies Inc. (TRSG)
NASDAQ: TRSG · Real-Time Price · USD
1.440
-0.020 (-1.38%)
Oct 29, 2025, 4:00 PM EDT - Market closed

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 Cap23.55M
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
Financial Ratio History

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 Count207
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.

Revenue14.82M
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 Statement

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
Full Balance Sheet

Cash Flow

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

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