Tungray Technologies Clas... (TRSG)
Tungray Class A Ordinary Shares Statistics
Share Statistics
Tungray Class A Ordinary Shares has 16.35M shares outstanding. The number of shares has increased by 0% in one year.
| 16.35M |
| 0% |
| 0% |
| n/a |
| 3.45M |
| 39 |
| 0.05% |
Short Selling Information
The latest short interest is 19.36K, so 0.12% of the outstanding shares have been sold short.
| 19.36K |
| 0.12% |
| 0.35% |
| 3.13 |
Valuation Ratios
The PE ratio is 76.37 and the forward PE ratio is null. Tungray Class A Ordinary Shares's PEG ratio is -1.17.
| 76.37 |
| n/a |
| 4.55 |
| n/a |
| 4 |
| 176.9 |
| -1.17 |
Enterprise Valuation
Tungray Class A Ordinary Shares has an Enterprise Value (EV) of 57.22M.
| 3.98 |
| 42.13 |
| 126.87 |
| 154.75 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.16.
| 2.22 |
| 1.95 |
| 0.16 |
| 1.92 |
| 7.06 |
| 7 |
Financial Efficiency
Return on Equity is 5.24% and Return on Invested Capital is 3.69%.
| 5.24% |
| 3.17% |
| 3.69% |
| $69,384.07 |
| $4,137.86 |
| 207 |
| 0.53 |
| 3.35 |
Taxes
| 504.18K |
| 38.2% |
Stock Price Statistics
The stock price has increased by -56.6% in the last 52 weeks. The beta is 1.26, so Tungray Class A Ordinary Shares's price volatility has been higher than the market average.
| 1.26 |
| -56.6% |
| 1.75 |
| 2.13 |
| 51 |
| 76,619 |
Income Statement
In the last 12 months, Tungray Class A Ordinary Shares had revenue of 14.36M and earned 856.54K in profits. Earnings per share was 0.05.
| 14.36M |
| 6.71M |
| 1.12M |
| 856.54K |
| 1.36M |
| 1.12M |
| 0.05 |
Balance Sheet
The company has 10.8M in cash and 2.61M in debt, giving a net cash position of 8.19M.
| 10.8M |
| 2.61M |
| 8.19M |
| 15.96M |
| 28.1M |
| 9.78M |
Cash Flow
In the last 12 months, operating cash flow was 451.02K and capital expenditures -81.25K, giving a free cash flow of 369.77K.
| 451.02K |
| -81.25K |
| 369.77K |
| 0.02 |
Margins
Gross margin is 46.73%, with operating and profit margins of 7.83% and 5.96%.
| 46.73% |
| 7.83% |
| 9.19% |
| 5.96% |
| 9.46% |
| 7.83% |
| 2.57% |
Dividends & Yields
TRSG does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 1.31% |
| 0.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 1.08 |
| -36.84% |
Scores
| 3.39 |
| 5 |