Tungray Technologies Statistics
Total Valuation
TRSG has a market cap or net worth of $20.70 million. The enterprise value is $15.28 million.
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 (%) | 0.21% |
| Float | 1.63M |
Valuation Ratios
The trailing PE ratio is 23.41.
| PE Ratio | 23.41 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| Forward PS | n/a |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.28 |
| EV / Sales | 1.03 |
| EV / EBITDA | 15.00 |
| EV / EBIT | 26.84 |
| 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 Count | 207 |
| 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 -52.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.60% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 5,387 |
Short Selling Information
The latest short interest is 16,682, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 16,682 |
| Short Previous Month | 20,577 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 1.89 |
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.
| Revenue | 14.82M |
| 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |