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Tungray Technologies Inc Class A
(NASDAQ:TRSG)
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Rating:43Neutral
Price Target:
$1.00
▼(-31.51% Downside)
Action:Reiterated
Date:09/29/26
The score is primarily held back by weakening financial performance—two years of revenue contraction, deteriorated profitability, and negative operating/free cash flow—despite a relatively low-leverage balance sheet. Technicals also reflect a broader downtrend (price below key moving averages with weak momentum). Valuation further weighs on the score due to an extremely high P/E and no provided dividend yield to offset earnings risk.
Positive Factors
Conservatively financed balance sheet
Low leverage and a sizable equity base provide financial resilience during an operating downturn. Declining debt reduces balance-sheet pressure and preserves flexibility, giving the company more capacity to manage volatility or support recovery without relying heavily on additional borrowing.
Negative Factors
Two-year revenue contraction and weak profitability
Repeated revenue contraction indicates weakening business momentum rather than a single-period fluctuation. Losses and continued negative operating profit reduce internal funding capacity, constrain investment in growth, and make a durable earnings recovery dependent on reversing the sales decline.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservatively financed balance sheet
Low leverage and a sizable equity base provide financial resilience during an operating downturn. Declining debt reduces balance-sheet pressure and preserves flexibility, giving the company more capacity to manage volatility or support recovery without relying heavily on additional borrowing.
Read all positive factors
Tungray Technologies Inc Class A (TRSG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$19.79M
Dividend YieldN/A
Average Volume (3M)40.48K
Price to Earnings (P/E)172.5
Beta (1Y)0.42
Revenue Growth24.67%
EPS Growth94.47%
CountryUS
Employees240
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)N/A
Shares Outstanding11,793,485
10 Day Avg. Volume116,325
30 Day Avg. Volume40,482
Financial Highlights & Ratios
PEG Ratio17.84
Price to Book (P/B)1.00
Price to Sales (P/S)1.53
P/FCF Ratio-6.31
Enterprise Value/Market Cap1.15
Enterprise Value/Revenue1.65
Enterprise Value/Gross Profit3.57
Enterprise Value/Ebitda56.95
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tungray Technologies Inc Class A Business Overview & Revenue Model
Company Description
Tungray Technologies Inc. operates as an engineer-to-order firm, providing tailored industrial manufacturing solutions across China and Singapore via its subsidiaries. The company's diverse product and service portfolio includes bespoke industrial...
Tungray Technologies Inc Class A Financial Statement Overview
Summary
Income Statement
43
Neutral
Balance Sheet
71
Positive
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.96M | 12.81M | 14.36M | 11.85M | 13.00M |
| Gross Profit | 5.49M | 5.60M | 6.71M | 6.67M | 6.75M |
| EBITDA | 400.06K | -6.76K | 1.36M | 2.59M | 4.14M |
| Net Income | -10.27K | -480.02K | 856.54K | 2.10M | 3.06M |
Balance Sheet | |||||
| Total Assets | 29.51M | 29.91M | 27.05M | 19.25M | 19.13M |
| Cash, Cash Equivalents and Short-Term Investments | 6.62M | 8.97M | 10.80M | 9.79M | 8.41M |
| Total Debt | 2.92M | 2.60M | 2.61M | 2.81M | 3.77M |
| Total Liabilities | 11.48M | 12.65M | 10.65M | 7.86M | 9.79M |
| Stockholders Equity | 18.37M | 17.42M | 16.33M | 11.40M | 9.34M |
Cash Flow | |||||
| Free Cash Flow | -2.90M | -3.29M | 369.77K | 2.53M | 4.30M |
| Operating Cash Flow | -2.33M | -811.89K | 451.02K | 2.64M | 4.45M |
| Investing Cash Flow | -1.26M | -2.78M | -81.75K | 2.69M | -754.24K |
| Financing Cash Flow | 1.00M | 2.79M | -2.81M | -3.78M | -9.99K |
Tungray Technologies Inc Class A Technical Analysis
Negative
1.46
Price Trends
1.44
Negative
1.45
Negative
1.32
Negative
Market Momentum
-0.04
Positive
32.83
Neutral
20.87
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TRSG, the sentiment is Negative. The current price of 1.46 is above the 20-day moving average (MA) of 1.42, above the 50-day MA of 1.44, and above the 200-day MA of 1.32, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 32.83 is Neutral, neither overbought nor oversold. The STOCH value of 20.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TRSG.
Tungray Technologies Inc Class A Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | $185.93M | -3.02 | -152.73% | 2.14% | 3.27% | -1069.57% | |
45 Neutral | $4.14M | -2.80 | -27.18% | 5.55% | -25.75% | -2160.65% | |
45 Neutral | $52.62M | -41.77 | -15.08% | ― | -0.19% | 38.34% | |
43 Neutral | $19.79M | 172.46 | 0.61% | ― | 24.67% | 94.47% | |
42 Neutral | $7.73M | -0.02 | -4.23% | ― | 406.85% | 58.48% |
* Industrials Sector Average
TRSG
Tungray Technologies Inc Class A
1.19
-0.28
-19.21%
AP
Ampco-Pittsburgh
8.85
6.60
293.33%
HIHO
Highway Holdings
0.90
-0.72
-44.38%
TPCS
TechPrecision
5.23
-0.05
-0.95%
MTEN
Mingteng International Corp., Inc.
1.02
-1,102.98
-99.91%
Tungray Technologies Inc Class A Corporate Events
Tungray Technologies Names Longtime Finance Executive Liling Du Interim CEO After Yao Resigns
Sep 18, 2026
On September 14, 2026, Tungray Technologies Inc announced that Chairman, Director and Chief Executive Officer Wanjun Yao resigned from all his roles, citing personal reasons and affirming that his departure did not arise from any disagreement over...
Tungray Technologies Inc. Announces CTO Lei Yao’s Resignation Effective October 9, 2026
Sep 11, 2026
On September 9, 2026, Tungray Technologies Inc. disclosed that Chief Technology Officer Lei Yao had submitted his resignation, with the departure scheduled to take effect on October 9, 2026. The company stated that Yao’s decision was driven ...
Tungray Technologies Launches Independent Probe Into Undisclosed Related-Party Guarantees
Aug 18, 2026
On August 15, 2026, Tungray Technologies Inc’s audit committee moved to commission an independent legal review after uncovering previously undisclosed guarantees issued by its Chinese subsidiary, Qingdao Tongri Electric Machines, in support ...
Tungray Technologies Announces September Departure of Chief Financial Officer
Aug 18, 2026
Tungray Technologies Inc., a Singapore-based technology company listed in the United States as a foreign private issuer, operates under U.S. securities law while maintaining principal executive offices at Innovation Place Tower 4 in Mandai Estate....
Tungray Technologies Shareholders Back Board and Auditor at 2026 AGM
Jul 6, 2026
Tungray Technologies Inc held its 2026 annual general meeting of shareholders in Singapore on July 1, 2026, with a quorum achieved through participation of both Class A and Class B ordinary shares. Under its dual‑class voting structure, Clas...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.