Tungray Technologies Inc Class A (TRSG) AI Stock Analysis

• Market Cap: $19.23M
• Dividend Yield: N/A
• Average Volume (3M): 6.64K
• Price to Earnings (P/E): 30.1
• Beta (1Y): 1.19
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 207
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): N/A
• Shares Outstanding: 11,793,485
• 10 Day Avg. Volume: 6,252
• 30 Day Avg. Volume: 6,637
• PEG Ratio: 0.50
• Price to Book (P/B): 2.06
• Price to Sales (P/S): 2.81
• P/FCF Ratio: -10.92
• Enterprise Value/Market Cap: 1.10
• Enterprise Value/Revenue: 1.43
• Enterprise Value/Gross Profit: 3.18
• Enterprise Value/Ebitda: 22.95
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: $1.50 ▲(27.12% Upside)

Tungray Technologies Inc Class A's overall stock score is primarily impacted by its financial performance challenges, including declining revenue, profitability, and cash flow issues. The technical analysis also indicates bearish trends, further weighing down the score. The valuation suggests the stock is overvalued, which is concerning given the financial difficulties. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

The significant revenue growth indicates successful strategic initiatives and market penetration, enhancing long-term business prospects.

Profitability Improvement

Returning to profitability demonstrates effective cost-control measures and strategic initiatives, improving financial stability and investor confidence.

R&D Investment

Increased R&D investment supports innovation and competitiveness, positioning the company to capitalize on emerging market trends and technological advancements.

Negative Factors

Declining Profit Margins

Decreasing profit margins suggest challenges in maintaining cost efficiency, potentially impacting long-term profitability and competitive positioning.

Negative Cash Flow

Negative cash flow indicates financial strain, limiting the company's ability to invest in growth opportunities and manage debt obligations effectively.

Operational Challenges

Negative EBIT and EBITDA margins reflect operational inefficiencies, which may hinder the company's ability to sustain growth and profitability.

Tungray Technologies Inc Class A Business Overview & Revenue Model

Company Description

Tungray Technologies Inc., an engineer-to-order company, through its subsidiaries, provides customized industrial manufacturing solutions in China and Singapore. It offers customized industrial test and tooling solutions; welding equipment manufacturing; and direct drive and linear direct current motors. The company also designs, develops, and manufactures non- standard equipment, such as automated assembly equipment, precision testing equipment, tooling fixtures, etc., as well as researches, develops, designs, and manufactures induction brazing and hardening equipment, automatic welding equipment, linear motors, and DD motors; researches, develops, and sells intelligent robots and storage equipment; and installs industrial machinery and equipment, and mechanical engineering works. It provides its services to original equipment manufacturers in the industry sectors of semiconductors, printers, electronics, and home appliances. The company was incorporated in 2022 and is headquartered in Singapore, Singapore. Tungray Technologies Inc. operates as a subsidiary of Pegasus Automation Limited.

How the Company Makes Money

Tungray Technologies generates revenue primarily through software licensing, hardware sales, and subscription-based services. The company offers a range of proprietary software products that are licensed to enterprises, enabling them to manage their operations more effectively. In addition to software, Tungray manufactures and sells cutting-edge hardware, generating significant income from direct sales to consumers and businesses. Subscription services provide a steady revenue stream, allowing customers to access ongoing updates and support for their software products. Strategic partnerships with key players in the technology and telecommunications sectors further enhance its market presence and contribute to revenue growth, as these partnerships often lead to joint ventures and collaborative product offerings.

Tungray Technologies Inc Class A Financial Statement Overview

Summary

Tungray Technologies Inc Class A faces financial challenges with declining revenue and profitability, negative cash flow, and a negative return on equity. While the balance sheet remains strong with low leverage, the company needs to address its operational inefficiencies and cash flow issues to improve its financial health.

Income Statement

Tungray Technologies Inc Class A has experienced a decline in revenue and profitability over the last year. The gross profit margin decreased from 46.7% in 2023 to 43.7% in 2024. The net profit margin turned negative in 2024, indicating a loss, compared to a positive margin of 6.0% in 2023. The EBIT and EBITDA margins also turned negative, reflecting operational challenges. Revenue growth has been inconsistent, with a significant drop of 10.8% in 2024.

Balance Sheet

The company's balance sheet shows a strong equity position with an equity ratio of 58.3% in 2024, up from 60.4% in 2023. The debt-to-equity ratio remains low at 0.15, indicating low leverage. However, the return on equity has turned negative in 2024 due to net losses, which is a concern for shareholders.

Cash Flow

Cash flow analysis reveals a concerning trend, with negative free cash flow in 2024 compared to positive free cash flow in 2023. The operating cash flow to net income ratio is negative, indicating cash flow issues. The free cash flow to net income ratio also turned negative, highlighting cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.82M	12.81M	14.36M	11.85M	13.00M	6.89M
Gross Profit	6.68M	5.60M	6.71M	6.67M	6.75M	3.33M
EBITDA	925.80K	-6.76K	1.36M	2.59M	4.14M	1.53M
Net Income	884.13K	-480.02K	856.54K	2.10M	3.06M	886.57K
Balance Sheet
Total Assets	28.86M	29.91M	27.05M	19.25M	19.13M	14.35M
Cash, Cash Equivalents and Short-Term Investments	8.53M	8.97M	10.80M	9.79M	8.41M	4.61M
Total Debt	3.12M	2.60M	2.61M	2.81M	3.77M	3.54M
Total Liabilities	10.23M	12.65M	10.65M	7.86M	9.79M	8.09M
Stockholders Equity	18.87M	17.42M	16.33M	11.40M	9.34M	6.25M
Cash Flow
Free Cash Flow	-3.29M	-3.29M	369.77K	2.53M	4.30M	797.55K
Operating Cash Flow	-811.89K	-811.89K	451.02K	2.64M	4.45M	2.32M
Investing Cash Flow	-2.78M	-2.78M	-81.75K	2.69M	-754.24K	-443.46K
Financing Cash Flow	2.79M	2.79M	-2.81M	-3.78M	―	-503.76K

Tungray Technologies Inc Class A Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.18
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TRSG, the sentiment is Neutral. The current price of 1.18 is above the 20-day moving average (MA) of 1.14, below the 50-day MA of 1.25, and below the 200-day MA of 1.55, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 54.19 is Neutral, neither overbought nor oversold. The STOCH value of 77.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TRSG.

Tungray Technologies Inc Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
HIHO	53 Neutral	$5.38M	-9.83	-8.38%	9.60%	-19.68%	-2.61%
TRSG	50 Neutral	$19.23M	30.10	4.85%	―	―	―
AP	46 Neutral	$117.49M	-20.97	-8.73%	―	0.20%	88.39%
MTEN	46 Neutral	$526.02K	-0.24	-81.84%	―	―	―
SGBX	42 Neutral	$10.82M	>-0.01	-228.41%	―	-43.44%	85.17%
TPCS	41 Neutral	$49.16M	-95.56	-5.10%	―	1.15%	94.58%