Tungray Technologies Statistics
Total Valuation
TRSG has a market cap or net worth of $20.19 million. The enterprise value is $16.56 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 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) | -0.04% |
| 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 | 1.30 |
| Forward PS | n/a |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | 84.04 |
| 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) | 5.07% |
| Revenue Per Employee | $75,477 |
| Profits Per Employee | -$65 |
| Employee Count | 207 |
| 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
The stock price has decreased by -29.06% in the last 52 weeks. The beta is 0.22, so TRSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -29.06% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 3,185 |
Short Selling Information
The latest short interest is 21,137, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 21,137 |
| Short Previous Month | 20,106 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 4.55 |
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 |
Full Income StatementBalance Sheet
The company has $6.62 million in cash and $2.92 million in debt, giving 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 |