NASDAQ : TRSG
Tungray Technologies Inc. — Key statistics
Industrials · Metal Fabrication · Singapore
Last price 1.1757 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 19.23M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 19.23M |
| Enterprise Value | 15.52M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 11.79M |
| Shares Outstanding | 16.35M |
| Shares Change (YoY) | +2.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 87.42% |
| Owned by Institutions (%) | 3.05% |
| Float | 2.06M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| Forward PS | n/a |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | 78.75 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.94 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | n/a |
| Interest Coverage | -2.91 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -0.96% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -1.69% |
| Return on Capital Employed (ROCE) | -1.22% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | $65,099 |
| Profits Per Employee | -$56 |
| Employee Count | 240 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.04 |
Taxes
| Measure | Value |
|---|
| Income Tax | 131,119 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -19.47% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 8,310 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 18,586 |
| Short Previous Month | 21,818 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 0.32 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 15.62M |
| Gross Profit | 7.17M |
| Operating Income | -241,808 |
| Pretax Income | -39,158 |
| Net Income | -13,416 |
| EBITDA | 197,092 |
| EBIT | -241,808 |
| Loss Per Share | -$0.00 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 6.62M |
| Total Debt | 2.92M |
| Net Cash | 3.71M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 18.03M |
| Book Value Per Share | 1.12 |
| Working Capital | 9.05M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -3.05M |
| Capital Expenditures | -799,279 |
| Depreciation & Amortization | 438,900 |
| Net Borrowing | 1.31M |
| Free Cash Flow | -3.85M |
| FCF Per Share | -$0.24 |
Margins
| Measure | Value |
|---|
| Gross Margin | 45.91% |
| Operating Margin | -1.55% |
| Pretax Margin | -0.25% |
| Profit Margin | -0.09% |
| EBITDA Margin | 1.26% |
| EBIT Margin | -1.55% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.53% |
| Shareholder Yield | -2.53% |
| Earnings Yield | -0.07% |
| FCF Yield | -20.00% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |