Tungray Technologies Inc Class A (TRSG)
NASDAQ:TRSG
Want to see TRSG full AI Analyst Report?
Total Valuation
Tungray Technologies Inc Class A has a market cap or net worth of $21.26M. The enterprise value is $18.37M.
Market Cap$21.26M
Enterprise Value$18.37M
Share Statistics
Tungray Technologies Inc Class A has 11,793,485 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,793,485
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tungray Technologies Inc Class A’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.12%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.12%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee57.77K
Profits Per Employee-49.60
Employee Count207
Asset Turnover0.52
Inventory Turnover2.48
Valuation Ratios
The current PE Ratio of Tungray Technologies Inc Class A is ―. Tungray Technologies Inc Class A’s PEG ratio is 17.37.
PE Ratio―
PS Ratio1.53
PB Ratio1.28
Price to Fair Value1.28
Price to FCF-6.31
Price to Operating Cash Flow0.00
PEG Ratio17.37
Income Statement
In the last 12 months, Tungray Technologies Inc Class A had revenue of 11.96M and earned -10.27K in profits. Earnings per share was <0.01.
Revenue11.96M
Gross Profit5.49M
Operating Income-185.07K
Pretax Income-29.97K
Net Income-10.27K
EBITDA400.06K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tungray Technologies Inc Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-32.99%
50-Day Moving Average1.24
200-Day Moving Average1.32
Relative Strength Index (RSI)54.33
Average Volume (3m)6.64K
Important Dates
Tungray Technologies Inc Class A upcoming earnings date is Sep 30, 2025, After Close (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend Date―
Financial Position
Tungray Technologies Inc Class A as a current ratio of 1.94, with Debt / Equity ratio of 15.89%
Current Ratio1.94
Quick Ratio1.59
Debt to Market Cap0.10
Net Debt to EBITDA-7.24
Interest Coverage Ratio-2.91
Taxes
In the past 12 months, Tungray Technologies Inc Class A has paid 100.35K in taxes.
Income Tax100.35K
Effective Tax Rate-3.35
Enterprise Valuation
Tungray Technologies Inc Class A EV to EBITDA ratio is 38.54, with an EV/FCF ratio of -5.31.
EV to Sales1.29
EV to EBITDA38.54
EV to Free Cash Flow-5.31
EV to Operating Cash Flow-6.61
Balance Sheet
Tungray Technologies Inc Class A has $5.17M in cash and marketable securities with $2.27M in debt, giving a net cash position of $2.90M billion.
Cash & Marketable Securities$5.17M
Total Debt$2.27M
Net Cash$2.90M
Net Cash Per Share$0.25
Tangible Book Value Per Share$0.85
Margins
Gross margin is 46.24%, with operating margin of -1.55%, and net profit margin of -0.09%.
Gross Margin46.24%
Operating Margin-1.55%
Pretax Margin-0.25%
Net Profit Margin-0.09%
EBITDA Margin3.35%
EBIT Margin-1.55%
Analyst Forecast
The average price target for Tungray Technologies Inc Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast24.67%
EPS Growth Forecast94.47%