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Tungray Technologies Inc Class A (TRSG)
:TRSG
RESEARCH TOOLSreports
Total Valuation
Tungray Technologies Inc Class A has a market cap or net worth of $7.30M. The enterprise value is $58.02M.
Market Cap$7.30M
Enterprise Value$58.02M
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 0.05 and return on invested capital (ROIC) is 3.69%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.69%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee69.38K
Profits Per Employee4.14K
Employee Count207
Asset Turnover0.53
Inventory Turnover3.35
Valuation Ratios
The current PE Ratio of Tungray Technologies Inc Class A is 76.37. Tungray Technologies Inc Class A’s PEG ratio is -0.98.
PE Ratio76.37
PS Ratio0.00
PB Ratio5.70
Price to Fair Value4.00
Price to FCF25.67
Price to Operating Cash Flow24.64
PEG Ratio-0.98
Income Statement
In the last 12 months, Tungray Technologies Inc Class A had revenue of 14.36M and earned 856.54K in profits. Earnings per share was 0.05.
Revenue14.36M
Gross Profit6.71M
Operating Income1.12M
Pretax Income1.32M
Net Income856.54K
EBITDA1.36M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 648.15K and capital expenditures -20.86K, giving a free cash flow of 627.30K billion.
Operating Cash Flow648.15K
Free Cash Flow627.30K
Free Cash Flow per Share0.05
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
Beta1.31
52-Week Price Change-50.15%
50-Day Moving Average1.77
200-Day Moving Average2.09
Relative Strength Index (RSI)34.01
Average Volume (3m)9.08K
Important Dates
Tungray Technologies Inc Class A upcoming earnings date is May 14, 2025, After Close (Confirmed).
Last Earnings DateDec 31, 2024
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
Tungray Technologies Inc Class A as a current ratio of 2.22, with Debt / Equity ratio of 24.66%
Current Ratio2.22
Quick Ratio1.95
Debt to Market Cap0.03
Net Debt to EBITDA-6.03
Interest Coverage Ratio7.00
Taxes
In the past 12 months, Tungray Technologies Inc Class A has paid 504.18K in taxes.
Income Tax504.18K
Effective Tax Rate0.38
Enterprise Valuation
Tungray Technologies Inc Class A EV to EBITDA ratio is 42.13, with an EV/FCF ratio of 154.75.
EV to Sales3.98
EV to EBITDA42.13
EV to Free Cash Flow154.75
EV to Operating Cash Flow126.87
Balance Sheet
Tungray Technologies Inc Class A has $9.97M in cash and marketable securities with $3.47M in debt, giving a net cash position of -$6.49M billion.
Cash & Marketable Securities$9.97M
Total Debt$3.47M
Net Cash-$6.49M
Net Cash Per Share-$0.55
Tangible Book Value Per Share$1.00
Margins
Gross margin is 56.30%, with operating margin of 7.83%, and net profit margin of 5.96%.
Gross Margin56.30%
Operating Margin7.83%
Pretax Margin9.19%
Net Profit Margin5.96%
EBITDA Margin9.46%
EBIT Margin7.83%
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 Forecast―
EPS Growth Forecast―