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Tungray Technologies Inc Class A (TRSG)
NASDAQ:TRSG
Total Valuation
Tungray Technologies Inc Class A has a market cap or net worth of $7.45M. The enterprise value is $22.22M.
Market Cap$7.45M
Enterprise Value$22.22M
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 -0.03 and return on invested capital (ROIC) is -6.43%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-6.43%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee61.89K
Profits Per Employee-2.76K
Employee Count207
Asset Turnover0.43
Inventory Turnover3.27
Valuation Ratios
The current PE Ratio of Tungray Technologies Inc Class A is 34.1. Tungray Technologies Inc Class A’s PEG ratio is 0.50.
PE Ratio34.1
PS Ratio2.81
PB Ratio2.06
Price to Fair Value2.06
Price to FCF-10.92
Price to Operating Cash Flow-27.81
PEG Ratio0.50
Income Statement
In the last 12 months, Tungray Technologies Inc Class A had revenue of 12.81M and earned -480.02K in profits. Earnings per share was -0.02.
Revenue12.81M
Gross Profit5.60M
Operating Income-656.10K
Pretax Income-293.63K
Net Income-480.02K
EBITDA-6.76K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -811.89K and capital expenditures -2.48M, giving a free cash flow of -3.29M billion.
Operating Cash Flow-811.89K
Free Cash Flow-3.29M
Free Cash Flow per Share-0.28
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
Beta1.24
52-Week Price Change-45.02%
50-Day Moving Average1.60
200-Day Moving Average1.75
Relative Strength Index (RSI)34.35
Average Volume (3m)128.91K
Important Dates
Tungray Technologies Inc Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Tungray Technologies Inc Class A as a current ratio of 1.86, with Debt / Equity ratio of 14.93%
Current Ratio1.86
Quick Ratio1.66
Debt to Market Cap0.03
Net Debt to EBITDA941.93
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tungray Technologies Inc Class A has paid 278.08K in taxes.
Income Tax278.08K
Effective Tax Rate-0.95
Enterprise Valuation
Tungray Technologies Inc Class A EV to EBITDA ratio is -4.38K, with an EV/FCF ratio of -8.99.
EV to Sales2.31
EV to EBITDA-4.38K
EV to Free Cash Flow-8.99
EV to Operating Cash Flow-36.47
Balance Sheet
Tungray Technologies Inc Class A has $8.97M in cash and marketable securities with $2.60M in debt, giving a net cash position of $6.37M billion.
Cash & Marketable Securities$8.97M
Total Debt$2.60M
Net Cash$6.37M
Net Cash Per Share$0.54
Tangible Book Value Per Share$0.93
Margins
Gross margin is 43.70%, with operating margin of -5.12%, and net profit margin of -3.75%.
Gross Margin43.70%
Operating Margin-5.12%
Pretax Margin-2.29%
Net Profit Margin-3.75%
EBITDA Margin-0.05%
EBIT Margin-5.12%
Analyst Forecast
The average price target for Tungray Technologies Inc Class A is $1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.50
Price Target Upside8.70% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―