Tungray Technologies Inc. (TRSG)

Tungray Technologies Statistics

Total Valuation

TRSG has a market cap or net worth of $20.20 million. The enterprise value is $16.74 million.

Market Cap	20.20M
Enterprise Value	16.74M

Important Dates

The last earnings date was Thursday, April 23, 2026, after market close.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

TRSG has 16.35 million shares outstanding. The number of shares has increased by 2.53% in one year.

Current Share Class	11.79M
Shares Outstanding	16.35M
Shares Change (YoY)	+2.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	87.42%
Owned by Institutions (%)	3.05%
Float	2.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.31
Forward PS	n/a
PB Ratio	1.11
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.07
EV / EBITDA	84.91
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.16.

Current Ratio	1.94
Quick Ratio	1.16
Debt / Equity	0.16
Debt / EBITDA	4.89
Debt / FCF	n/a
Interest Coverage	-2.91

Financial Efficiency

Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is -1.69%.

Return on Equity (ROE)	-0.96%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-1.69%
Return on Capital Employed (ROCE)	-1.22%
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	$65,099
Profits Per Employee	-$56
Employee Count	240
Asset Turnover	0.53
Inventory Turnover	3.04

Taxes

In the past 12 months, TRSG has paid $131,119 in taxes.

Income Tax	131,119
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.22
52-Week Price Change	n/a
50-Day Moving Average	1.22
200-Day Moving Average	1.38
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	5,955

Short Selling Information

The latest short interest is 26,964, so 0.16% of the outstanding shares have been sold short.

Short Interest	26,964
Short Previous Month	21,137
Short % of Shares Out	0.16%
Short % of Float	1.31%
Short Ratio (days to cover)	7.60

Income Statement

In the last 12 months, TRSG had revenue of $15.62 million and -$13,416 in losses. Loss per share was -$0.00.

Revenue	15.62M
Gross Profit	7.17M
Operating Income	-241,808
Pretax Income	-39,158
Net Income	-13,416
EBITDA	197,092
EBIT	-241,808
Loss Per Share	-$0.00

Balance Sheet

The company has $6.62 million in cash and $2.92 million in debt, with a net cash position of $3.71 million or $0.23 per share.

Cash & Cash Equivalents	6.62M
Total Debt	2.92M
Net Cash	3.71M
Net Cash Per Share	$0.23
Equity (Book Value)	18.03M
Book Value Per Share	1.12
Working Capital	9.05M

Cash Flow

In the last 12 months, operating cash flow was -$3.05 million and capital expenditures -$799,279, giving a free cash flow of -$3.85 million.

Operating Cash Flow	-3.05M
Capital Expenditures	-799,279
Depreciation & Amortization	438,900
Net Borrowing	1.31M
Free Cash Flow	-3.85M
FCF Per Share	-$0.24

Margins

Gross margin is 45.91%, with operating and profit margins of -1.55% and -0.09%.

Gross Margin	45.91%
Operating Margin	-1.55%
Pretax Margin	-0.25%
Profit Margin	-0.09%
EBITDA Margin	1.26%
EBIT Margin	-1.55%
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	-2.53%
Shareholder Yield	-2.53%
Earnings Yield	-0.07%
FCF Yield	-18.81%

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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 3 and a Piotroski F-Score of 3.

Altman Z-Score	3
Piotroski F-Score	3