Tungray Technologies Statistics

Total Valuation

TRSG has a market cap or net worth of $92.79 million. The enterprise value is $84.60 million.

Market Cap	92.79M
Enterprise Value	84.60M

Important Dates

The next estimated earnings date is Tuesday, May 28, 2024, before market open.

Earnings Date	May 28, 2024
Ex-Dividend Date	n/a

Share Statistics

TRSG has 16.25 million shares outstanding.

Shares Outstanding	16.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 101.36.

PE Ratio	101.36
Forward PE	n/a
PS Ratio	6.46
Forward PS	n/a
PB Ratio	5.68
P/FCF Ratio	227.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.98, with an EV/FCF ratio of 207.46.

EV / Earnings	92.41
EV / Sales	5.89
EV / EBITDA	42.98
EV / EBIT	53.53
EV / FCF	207.46

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.16.

Current Ratio	2.22
Quick Ratio	1.79
Debt / Equity	0.16
Debt / EBITDA	1.33
Debt / FCF	6.40
Interest Coverage	9.83

Financial Efficiency

Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	5.80%
Return on Assets (ROA)	3.50%
Return on Capital (ROIC)	3.83%
Revenue Per Employee	$83,020
Profits Per Employee	$5,291
Employee Count	173
Asset Turnover	0.55
Inventory Turnover	3.69

Taxes

In the past 12 months, TRSG has paid $504,175 in taxes.

Income Tax	504,175
Effective Tax Rate	35.52%

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.12
Average Volume (30 Days)	598,775

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TRSG had revenue of $14.36 million and earned $915,422 in profits. Earnings per share was $0.06.

Revenue	14.36M
Gross Profit	6.74M
Operating Income	1.12M
Pretax Income	1.42M
Net Income	915,422
EBITDA	1.97M
EBIT	1.58M
Earnings Per Share (EPS)	$0.06

Full Income Statement

Balance Sheet

The company has $10.80 million in cash and $2.61 million in debt, giving a net cash position of $8.19 million or $0.50 per share.

Cash & Cash Equivalents	10.80M
Total Debt	2.61M
Net Cash	8.19M
Net Cash Per Share	$0.50
Equity / Book Value	16.33M
Book Value Per Share	1.01
Working Capital	10.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $451,021 and capital expenditures -$43,254, giving a free cash flow of $407,767.

Operating Cash Flow	451,021
Capital Expenditures	-43,254
Free Cash Flow	407,767
FCF Per Share	$0.03

Full Cash Flow Statement

Margins

Gross margin is 46.90%, with operating and profit margins of 7.83% and 6.37%.

Gross Margin	46.90%
Operating Margin	7.83%
Pretax Margin	9.88%
Profit Margin	6.37%
EBITDA Margin	13.70%
EBIT Margin	11.00%
FCF Margin	2.84%

Dividends & Yields

TRSG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.99%
FCF Yield	0.44%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TRSG has an Altman Z-Score of 7.24 and a Piotroski F-Score of 5.

Altman Z-Score	7.24
Piotroski F-Score	5