Tungray Technologies Inc Class A (TRSG) AI Stock Analysis

• Market Cap: $7.30M
• Dividend Yield: N/A
• Average Volume (3M): 57.44K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.41
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 170
• Sector: General
• Sector Strength: N/A
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): N/A
• Shares Outstanding: 11,793,485
• 10 Day Avg. Volume: 42,777
• 30 Day Avg. Volume: 57,440
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Tungray Technologies Inc Class A is financially stable with strong revenue growth and a healthy profit margin, although cash flow management requires improvement. Technical analysis suggests a neutral to slightly bearish outlook. Valuation analysis is limited due to missing data, and the earnings call did not provide additional insights. Overall, the stock presents moderate investment appeal with opportunities for improvement in operational and cash flow efficiency.

Tungray Technologies Inc Class A Business Overview & Revenue Model

Company Description

Tungray Technologies Inc. is an engineer-to-order (ETO) company. The Company provides customized industrial manufacturing solutions to Original Equipment Manufacturers (OEMs) in the semiconductors, printers, electronics, and home appliances sectors. Its three business lines consist of customized industrial manufacturing solutions, direct drive and linear direct current (DC) motors and induction welding equipment manufacturing. Its Singapore subsidiaries provides research, development and assembling of solution prototypes, while the China subsidiary provides manufacturing support for necessary component production or delivers certain high-volume solution manufacturing purchases.

How the Company Makes Money

Tungray Technologies Inc Class A Financial Statement Overview

Summary

Tungray Technologies Inc Class A exhibits strong revenue growth and maintains a healthy profit margin. However, operational efficiency may need attention. The balance sheet reflects a robust financial position with low leverage and a balanced capital structure. Cash flow management shows areas for improvement, with declining free cash flow posing a potential risk.

Income Statement

Tungray Technologies Inc Class A demonstrated solid revenue growth from the previous year, with a Revenue Growth Rate of 21.28%. The company maintains a strong Gross Profit Margin of 46.91% and a healthy Net Profit Margin of 6.37%, indicating effective cost management and profitability. However, the EBIT and EBITDA margins saw a decline, highlighting potential operational efficiency concerns.

Balance Sheet

The company shows a stable financial position with a low Debt-to-Equity Ratio of 0.21, suggesting prudent financial leverage. The Equity Ratio of 46.07% indicates a balanced capital structure. Return on Equity (ROE) is at 7.39%, which is moderate and could indicate room for improved profitability. Overall, the balance sheet reflects solid financial health with manageable liabilities.

Cash Flow

Operating Cash Flow to Net Income Ratio at 0.49 is low, suggesting that cash generation from operations could be improved. Free Cash Flow to Net Income Ratio is 0.40, indicating moderate free cash flow relative to net income. The Free Cash Flow declined significantly by 85.41%, highlighting potential cash flow volatility. Despite these concerns, the company maintains positive free cash flow.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
14.36M	11.85M	13.00M	6.89M
	Gross Profit
6.71M	6.67M	6.75M	3.33M
	EBIT
1.12M	2.33M	3.49M	1.14M
	EBITDA
1.36M	2.59M	4.14M	1.53M
	Net Income Common Stockholders
856.54K	2.10M	3.06M	886.57K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
10.80M	9.79M	8.41M	4.61M
	Total Assets
26.87M	19.25M	19.13M	14.35M
	Total Debt
2.61M	2.81M	3.77M	3.54M
	Net Debt
-8.19M	-6.98M	-4.64M	-1.08M
	Total Liabilities
10.65M	7.86M	9.79M	8.09M
	Stockholders Equity
12.38M	11.40M	9.34M	6.25M
Cash Flow		Free Cash Flow
369.77K	2.53M	4.30M	797.55K
	Operating Cash Flow
451.02K	2.64M	4.45M	2.32M
	Investing Cash Flow
-81.75K	2.69M	-754.24K	-443.46K
	Financing Cash Flow
-2.81M	-3.78M	―	-503.76K

Tungray Technologies Inc Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MSFT	84 Outperform	$3.22T	33.71	33.61%	0.73%	14.13%	12.10%
INTU	80 Outperform	$175.16B	59.08	17.43%	0.64%	13.73%	9.93%
ADBE	76 Outperform	$163.23B	25.22	47.28%	―	10.65%	44.84%
CRM	76 Outperform	$262.28B	42.85	10.26%	0.59%	8.72%	51.47%
NOW	75 Outperform	$199.81B	131.03	16.86%	―	21.01%	-20.93%
TRSG	65 Neutral	$7.30M	―	7.39%	―	―	―
Sector *	56 Neutral	$4.40B	10.75	-18.54%	5.11%	19.74%	-53.52%