Tungray Technologies Statistics
Total Valuation
TRSG has a market cap or net worth of $65.00 million. The enterprise value is $54.14 million.
| Market Cap | 65.00M |
| Enterprise Value | 54.14M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TRSG has 16.25 million shares outstanding.
| Shares Outstanding | 16.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.34.
| PE Ratio | 16.34 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| Forward PS | n/a |
| PB Ratio | 4.86 |
| P/FCF Ratio | 13.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 11.52.
| EV / Earnings | 13.61 |
| EV / Sales | 2.88 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 11.28 |
| EV / FCF | 11.52 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.25 |
| Interest Coverage | 33.45 |
Financial Efficiency
Return on equity (ROE) is 29.54% and return on invested capital (ROIC) is 26.78%.
| Return on Equity (ROE) | 29.54% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 26.78% |
| Revenue Per Employee | $108,824 |
| Profits Per Employee | $22,998 |
| Employee Count | 173 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TRSG has paid $706,272 in taxes.
| Income Tax | 706,272 |
| Effective Tax Rate | 15.08% |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (30 Days) | n/a |
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 $18.83 million and earned $3.98 million in profits. Earnings per share was $0.24.
| Revenue | 18.83M |
| Gross Profit | 9.82M |
| Operating Income | 4.58M |
| Pretax Income | 4.68M |
| Net Income | 3.98M |
| EBITDA | 5.40M |
| EBIT | 4.80M |
| Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $12.03 million in cash and $1.17 million in debt, giving a net cash position of $10.86 million or $0.67 per share.
| Cash & Cash Equivalents | 12.03M |
| Total Debt | 1.17M |
| Net Cash | 10.86M |
| Net Cash Per Share | $0.67 |
| Equity / Book Value | 13.37M |
| Book Value Per Share | 0.82 |
| Working Capital | 9.66M |
Cash Flow
In the last 12 months, operating cash flow was $4.98 million and capital expenditures -$277,346, giving a free cash flow of $4.70 million.
| Operating Cash Flow | 4.98M |
| Capital Expenditures | -277,346 |
| Free Cash Flow | 4.70M |
| FCF Per Share | $0.29 |
Margins
Gross margin is 52.14%, with operating and profit margins of 24.35% and 21.13%.
| Gross Margin | 52.14% |
| Operating Margin | 24.35% |
| Pretax Margin | 24.88% |
| Profit Margin | 21.13% |
| EBITDA Margin | 28.69% |
| EBIT Margin | 25.49% |
| FCF Margin | 24.97% |
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 | 6.12% |
| FCF Yield | 7.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |