Tungray Technologies Inc. TRSG
1.38
(0.02)
(1.43%)
as of 25 Sep
- Market cap
- $22.8M
- P/E
- —
Follow TRSG
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | (0.89) | (20.23) |
EV/FCF |
0.00 | 0.00 | 0.00 | (0.98) | 4.03 |
Quick Ratio |
1.68 | 2.07 | 1.65 | 1.23 | 1.22 |
Current Ratio |
1.97 | 2.32 | 2.05 | 1.86 | 1.94 |
Net Debt/EBITDA |
(1.41) | (2.96) | (6.39) | 29.34 | (26.85) |
Debt/Assets |
17.07% | 12.42% | 7.73% | 4.15% | 6.75% |
Debt/Equity |
0.35 | 0.21 | 0.13 | 0.07 | 0.11 |
Asset Turnover |
0.00 | 0.63 | 0.54 | 0.45 | 0.53 |
Operating CF/Net income |
1.46 | 1.26 | 0.53 | 1.69 | 227.37 |
Capex/Depreciation |
(0.92) | (1.04) | (0.31) | (6.61) | (2.30) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 20.76% | 5.53% | (2.91%) | (0.08%) | |
| 0.00% | 11.21% | 3.24% | (1.69%) | (0.05%) | |
ROIC |
51.83% | 37.53% | 9.81% | (4.54%) | (1.13%) |
Return on Tangible Assets |
26.76% | 17.62% | 5.41% | (3.13%) | (0.08%) |
Average Days of Receivables |
96.02 | 61.16 | 105.05 | 101.13 | 119.30 |
Research and Development Expense of Revenue |
3.83% | 5.08% | 5.51% | 8.30% | 6.24% |
Selling, General and Administrative Expense of Revenue |
21.23% | 31.56% | 33.56% | 40.52% | 41.22% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
1.16 | 1.09 | 0.96 | 0.80 | 0.96 |
Operating CF per Share |
0.40 | 0.24 | 0.03 | (0.05) | (0.19) |
Capex per Share |
(0.01) | (0.01) | (0.01) | (0.16) | (0.06) |
Free Cash Flow per Share |
0.39 | 0.23 | 0.02 | (0.21) | (0.24) |
Cash per Share |
0.76 | 0.88 | 0.72 | 0.59 | 0.41 |
Shareholders Equity per Share |
0.84 | 1.02 | 1.05 | 1.08 | 1.10 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.84 | 1.02 | 1.05 | 1.08 | 1.10 |
Free Cash Flow |
5.78 | 3.49 | 0.37 | (3.29) | (4.00) |
Working Capital |
9.16 | 10.18 | 9.49 | 9.17 | 9.05 |
Capital Expenditures |
(0.21) | (0.15) | (0.08) | (2.48) | (0.95) |
Net Current Asset Value |
5.44 | 7.31 | 7.19 | 7.12 | 7.22 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.19 | 0.06 |
Net Profit Margin |
23.53% | 17.71% | 5.96% | (3.75%) | (0.09%) |
| Other line items | |||||
Depreciation/Fixed assets |
0.04 | 0.02 | 0.04 | 0.06 | 0.06 |
Cash ROIC |
(0.75%) | (8.22%) | (20.54%) | (24.97%) | (38.17%) |
Accounts Receivable Turnover |
0.00 | 4.46 | 4.18 | 3.33 | 3.61 |
Accounts Payable Turnover |
0.00 | 5.00 | 5.55 | 4.83 | 4.79 |
Inventory Turnover |
0.00 | 4.39 | 4.15 | 3.21 | 3.04 |
Average Days of Payables |
71.32 | 61.93 | 73.81 | 72.83 | 90.18 |
Days of Inventory on Hand |
80.17 | 71.83 | 108.94 | 111.65 | 144.69 |
Average Receivables |
— | 3.67 | 3.44 | 3.84 | 4.33 |
Average Payables |
— | 1.43 | 1.38 | 1.49 | 1.76 |
Average Inventory |
— | 1.62 | 1.84 | 2.25 | 2.78 |
Average Assets |
— | 25.80 | 26.44 | 28.48 | 29.71 |
Average Common Equity |
— | 13.93 | 15.49 | 16.49 | 17.65 |
Columns are period end dates