Price Alert

Tungray Technologies Clas... (TRSG)

NASDAQ: TRSG · Real-Time Price · USD

1.44

-0.04 (-2.70%)

At close: Oct 03, 2025, 3:58 PM

1.46

1.39%

After-hours: Oct 03, 2025, 07:50 PM EDT

Tungray Class A Ordinary Shares Statistics

Share Statistics

Tungray Class A Ordinary Shares has 16.37M shares outstanding. The number of shares has increased by 0.08% in one year.

Shares Outstanding	16.37M
Shares Change (YoY)	0.08%
Shares Change (QoQ)	0.08%
Owned by Institutions (%)	n/a
Shares Floating	3.45M
Failed to Deliver (FTD) Shares	14,358
FTD / Avg. Volume	22.46%

Short Selling Information

The latest short interest is 37.49K, so 0.23% of the outstanding shares have been sold short.

Short Interest	37.49K
Short % of Shares Out	0.23%
Short % of Float	0.67%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -74.95 and the forward PE ratio is null. Tungray Class A Ordinary Shares's PEG ratio is 0.5.

PE Ratio	-74.95
Forward PE	n/a
PS Ratio	2.81
Forward PS	n/a
PB Ratio	2.06
P/FCF Ratio	-10.92
PEG Ratio	0.5

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Tungray Class A Ordinary Shares.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.15.

Current Ratio	1.86
Quick Ratio	1.66
Debt / Equity	0.15
Debt / EBITDA	-384.82
Debt / FCF	-0.79
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$61.89K
Profits Per Employee	$-2.32K
Employee Count	207
Asset Turnover	0.43
Inventory Turnover	3.27

Taxes

Income Tax	278.08K
Effective Tax Rate	-94.7%

Stock Price Statistics

The stock price has increased by -42.4% in the last 52 weeks. The beta is 0.94, so Tungray Class A Ordinary Shares's price volatility has been higher than the market average.

Beta	0.94
52-Week Price Change	-42.4%
50-Day Moving Average	1.63
200-Day Moving Average	1.77
Relative Strength Index (RSI)	38.01
Average Volume (20 Days)	63,941

Income Statement

In the last 12 months, Tungray Class A Ordinary Shares had revenue of 12.81M and earned -480.02K in profits. Earnings per share was -0.02.

Revenue	12.81M
Gross Profit	5.6M
Operating Income	-656.1K
Net Income	-480.02K
EBITDA	-6.76K
EBIT	-656.1K
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 8.97M in cash and 2.6M in debt, giving a net cash position of 6.37M.

Cash & Cash Equivalents	8.97M
Total Debt	2.6M
Net Cash	6.37M
Retained Earnings	15.05M
Total Assets	29.91M
Working Capital	9.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -811.89K and capital expenditures -2.48M, giving a free cash flow of -3.29M.

Operating Cash Flow	-811.89K
Capital Expenditures	-2.48M
Free Cash Flow	-3.29M
FCF Per Share	-0.2

Full Cash Flow Statement

Margins

Gross margin is 43.7%, with operating and profit margins of -5.12% and -3.75%.

Gross Margin	43.7%
Operating Margin	-5.12%
Pretax Margin	-2.29%
Profit Margin	-3.75%
EBITDA Margin	-0.05%
EBIT Margin	-5.12%
FCF Margin	-25.71%

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
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TRSG.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.59
Piotroski F-Score	2