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Tungray Technologies Inc Class A (TRSG) Ratios
Tungray Technologies Inc Class A Ratios
TRSG's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, TRSG's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.94 | 1.86 | 2.22 | 2.32 | 1.97 |
| Quick Ratio | 1.59 | 1.66 | 1.95 | 2.14 | 1.77 |
| Cash Ratio | 0.69 | 0.85 | 1.29 | 1.71 | 1.20 |
| Solvency Ratio | 0.05 | 0.01 | 0.10 | 0.30 | 0.35 |
| Operating Cash Flow Ratio | -0.24 | -0.08 | 0.05 | 0.46 | 0.63 |
| Short-Term Operating Cash Flow Coverage | -2.88 | -10.07 | 3.22 | 3.17 | 3.69 |
| Net Current Asset Value | $ 7.22M | $ 7.12M | $ 7.88M | $ 5.45M | $ 4.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.09 | 0.10 | 0.15 | 0.20 |
| Debt-to-Equity Ratio | 0.16 | 0.15 | 0.16 | 0.25 | 0.40 |
| Debt-to-Capital Ratio | 0.14 | 0.13 | 0.14 | 0.20 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.06 | 0.11 | 0.17 | 0.20 |
| Financial Leverage Ratio | 1.61 | 1.72 | 1.66 | 1.69 | 2.05 |
| Debt Service Coverage Ratio | 0.34 | -3.53 | 2.84 | 2.55 | 3.34 |
| Interest Coverage Ratio | -2.91 | 0.00 | 7.00 | 65.26 | 18.37 |
| Debt to Market Cap | 0.11 | 0.03 | 0.03 | 0.05 | 0.06 |
| Interest Debt Per Share | 0.18 | 0.16 | 0.17 | 0.18 | 0.24 |
| Net Debt to EBITDA | -9.26 | 941.93 | -6.03 | -2.69 | -1.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.91% | 43.70% | 46.73% | 56.30% | 51.91% |
| EBIT Margin | -1.55% | -5.12% | 7.83% | 27.12% | 36.08% |
| EBITDA Margin | 3.35% | -0.05% | 9.46% | 21.86% | 31.82% |
| Operating Profit Margin | -1.55% | -5.12% | 7.83% | 19.67% | 26.85% |
| Pretax Profit Margin | -0.25% | -2.29% | 9.19% | 20.81% | 27.57% |
| Net Profit Margin | -0.09% | -3.75% | 5.96% | 17.71% | 23.53% |
| Continuous Operations Profit Margin | -1.09% | -4.46% | 5.68% | 24.33% | 31.61% |
| Net Income Per EBT | 34.26% | 163.47% | 64.90% | 85.09% | 85.35% |
| EBT Per EBIT | 16.19% | 44.75% | 117.33% | 105.81% | 102.67% |
| Return on Assets (ROA) | -0.03% | -1.60% | 3.17% | 10.90% | 15.99% |
| Return on Equity (ROE) | -0.06% | -2.75% | 5.24% | 18.40% | 32.74% |
| Return on Capital Employed (ROCE) | -0.93% | -3.40% | 6.01% | 17.23% | 28.85% |
| Return on Invested Capital (ROIC) | -0.88% | -3.30% | 3.69% | 13.69% | 25.92% |
| Return on Tangible Assets | -0.04% | -1.72% | 3.17% | 10.91% | 16.03% |
| Earnings Yield | -0.06% | -1.33% | 1.31% | 3.23% | 4.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.35 | 3.64 | 3.77 | 5.32 | 3.82 |
| Payables Turnover | 3.10 | 5.01 | 4.95 | 4.27 | 3.81 |
| Inventory Turnover | 1.93 | 3.27 | 3.35 | 4.94 | 4.57 |
| Fixed Asset Turnover | 1.45 | 1.64 | 2.09 | 2.30 | 2.49 |
| Asset Turnover | 0.41 | 0.43 | 0.53 | 0.62 | 0.68 |
| Working Capital Turnover Ratio | 1.31 | 1.32 | 1.62 | 1.65 | 2.43 |
| Cash Conversion Cycle | 226.65 | 139.08 | 131.91 | 57.00 | 79.60 |
| Days of Sales Outstanding | 155.42 | 100.26 | 96.77 | 68.55 | 95.54 |
| Days of Inventory Outstanding | 189.06 | 111.65 | 108.94 | 73.85 | 79.91 |
| Days of Payables Outstanding | 117.83 | 72.83 | 73.80 | 85.40 | 95.85 |
| Operating Cycle | 344.48 | 211.91 | 205.71 | 142.40 | 175.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.14 | -0.05 | 0.03 | 0.16 | 0.27 |
| Free Cash Flow Per Share | -0.18 | -0.20 | 0.02 | 0.16 | 0.26 |
| Dividend Paid and CapEx Coverage Ratio | -4.09 | -0.27 | 0.33 | 2.02 | 29.01 |
| Capital Expenditure Coverage Ratio | -4.09 | -0.33 | 5.55 | 24.97 | 29.01 |
| Operating Cash Flow Coverage Ratio | -0.80 | -0.31 | 0.17 | 0.94 | 1.18 |
| Operating Cash Flow to Sales Ratio | -0.20 | -0.06 | 0.03 | 0.22 | 0.34 |
| Free Cash Flow Yield | -15.84% | -9.16% | 0.57% | 3.90% | 6.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1783.96 | -100.00 | 76.37 | 30.99 | 21.25 |
| Price-to-Sales (P/S) Ratio | 1.53 | 2.81 | 4.55 | 5.49 | 5.00 |
| Price-to-Book (P/B) Ratio | 1.00 | 2.06 | 4.00 | 5.70 | 6.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.31 | -10.92 | 176.90 | 25.67 | 15.11 |
| Price-to-Operating Cash Flow Ratio | -7.85 | -44.31 | 145.04 | 24.64 | 14.59 |
| Price-to-Earnings Growth (PEG) Ratio | 17.84 | 0.67 | -1.17 | -0.98 | 0.09 |
| Enterprise Value Multiple | 36.52 | -4380.21 | 42.13 | 22.40 | 14.60 |
| Enterprise Value | 14.61M | 29.61M | 57.22M | 58.02M | 60.36M |
| EV to EBITDA | 36.52 | -4380.21 | 42.13 | 22.40 | 14.60 |
| EV to Sales | 1.22 | 2.31 | 3.98 | 4.90 | 4.64 |
| EV to Free Cash Flow | -5.03 | -8.99 | 154.75 | 22.91 | 14.03 |
| EV to Operating Cash Flow | -6.27 | -36.47 | 126.87 | 21.99 | 13.55 |
| Tangible Book Value Per Share | 1.09 | 0.93 | 1.00 | 0.70 | 0.57 |
| Shareholders’ Equity Per Share | 1.12 | 1.07 | 1.00 | 0.70 | 0.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -3.35 | -0.95 | 0.38 | 0.15 | -0.15 |
| Revenue Per Share | 0.73 | 0.78 | 0.88 | 0.73 | 0.80 |
| Net Income Per Share | -0.00 | -0.03 | 0.05 | 0.13 | 0.19 |
| Tax Burden | 0.34 | 1.63 | 0.65 | 0.85 | 0.85 |
| Interest Burden | 0.16 | 0.45 | 1.17 | 0.77 | 0.76 |
| Research & Development to Revenue | 0.06 | 0.08 | 0.06 | 0.05 | 0.04 |
| SG&A to Revenue | 0.54 | 0.41 | 0.31 | 0.38 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 227.11 | 1.42 | 0.53 | 1.26 | 1.46 |
Currency in USD
