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Total Valuation
Tungray Technologies Inc Class A has a market cap or net worth of $23.87M. The enterprise value is $22.78M.
Market Cap$23.87M
Enterprise Value$22.78M
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 >-0.01 and return on invested capital (ROIC) is -0.88%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.88%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee49.82K
Profits Per Employee-42.78
Employee Count240
Asset Turnover0.41
Inventory Turnover1.93
Valuation Ratios
The current PE Ratio of Tungray Technologies Inc Class A is 211.6. Tungray Technologies Inc Class A’s PEG ratio is -18.17.
PE Ratio211.6
PS Ratio1.53
PB Ratio1.00
Price to Fair Value1.00
Price to FCF-6.31
Price to Operating Cash Flow0.00
PEG Ratio-18.17
Income Statement
In the last 12 months, Tungray Technologies Inc Class A had revenue of 11.96M and earned -10.27K in profits. Earnings per share was <0.01.
Revenue11.96M
Gross Profit5.49M
Operating Income-185.07K
Pretax Income-29.97K
Net Income-10.27K
EBITDA400.06K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta0.49
52-Week Price Change-13.15%
50-Day Moving Average1.43
200-Day Moving Average1.30
Relative Strength Index (RSI)45.05
Average Volume (3m)6.64K
Important Dates
Tungray Technologies Inc Class A upcoming earnings date is Sep 30, 2025, After Close (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend Date―
Financial Position
Tungray Technologies Inc Class A as a current ratio of 1.94, with Debt / Equity ratio of 15.89%
Current Ratio1.94
Quick Ratio1.59
Debt to Market Cap0.11
Net Debt to EBITDA-9.26
Interest Coverage Ratio-2.91
Taxes
In the past 12 months, Tungray Technologies Inc Class A has paid 100.35K in taxes.
Income Tax100.35K
Effective Tax Rate-3.35
Enterprise Valuation
Tungray Technologies Inc Class A EV to EBITDA ratio is 36.52, with an EV/FCF ratio of -5.03.
EV to Sales1.22
EV to EBITDA36.52
EV to Free Cash Flow-5.03
EV to Operating Cash Flow-6.27
Balance Sheet
Tungray Technologies Inc Class A has $6.62M in cash and marketable securities with $2.92M in debt, giving a net cash position of $3.71M billion.
Cash & Marketable Securities$6.62M
Total Debt$2.92M
Net Cash$3.71M
Net Cash Per Share$0.31
Tangible Book Value Per Share$1.09
Margins
Gross margin is 46.24%, with operating margin of -1.55%, and net profit margin of -0.09%.
Gross Margin46.24%
Operating Margin-1.55%
Pretax Margin-0.25%
Net Profit Margin-0.09%
EBITDA Margin3.35%
EBIT Margin-1.55%
Analyst Forecast
The average price target for Tungray Technologies Inc Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast24.67%
EPS Growth Forecast94.47%