Saturday 17 October 2026
Export TRSG’s income statement to Excel — free account
Tungray Technologies Inc.
TRSG Industrials Metal Fabrication
Tungray Technologies Inc.’s revenue for fiscal 2025 (year ended December 2025) was $15.6 million, up 22.0% from fiscal 2024.
1.17
0.03
−2.50%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 1 | 4 | — | — |
Altman Z-Score |
2.54 | 3.09 | — | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
5.27 | 4.94 | 5.90 | 6.84 | 6.66 |
Beneish M-Score |
(1.69) | (2.34) | (1.76) | (2.67) | — |
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 |
(20.23) | (0.89) | 0.00 | 0.00 | 0.00 |
EV/FCF |
4.03 | (0.98) | 0.00 | 0.00 | 0.00 |
Quick Ratio |
1.22 | 1.23 | 1.65 | 2.07 | 1.68 |
Current Ratio |
1.94 | 1.86 | 2.05 | 2.32 | 1.97 |
Net Debt/EBITDA |
(26.85) | 29.34 | (6.39) | (2.96) | (1.41) |
Debt/Assets |
6.75% | 4.15% | 7.73% | 12.42% | 17.07% |
Debt/Equity |
0.11 | 0.07 | 0.13 | 0.21 | 0.35 |
Asset Turnover |
0.53 | 0.45 | 0.54 | 0.63 | 0.00 |
Operating CF/Net income |
227.37 | 1.69 | 0.53 | 1.26 | 1.46 |
Capex/Depreciation |
(2.30) | (6.61) | (0.31) | (1.04) | (0.92) |
Interest Coverage |
(2.91) | 5.37 | 6.84 | 89.99 | 24.68 |
| (0.08%) | (2.91%) | 5.53% | 20.76% | 0.00% | |
| (0.05%) | (1.69%) | 3.24% | 11.21% | 0.00% | |
ROIC |
(1.13%) | (4.54%) | 9.81% | 37.53% | 51.83% |
Return on Tangible Assets |
(0.08%) | (3.13%) | 5.41% | 17.62% | 26.76% |
Average Days of Receivables |
119.30 | 101.13 | 105.05 | 61.16 | 96.02 |
Research and Development Expense of Revenue |
6.24% | 8.30% | 5.51% | 5.08% | 3.83% |
Selling, General and Administrative Expense of Revenue |
41.22% | 40.52% | 33.56% | 31.56% | 21.23% |
Intangible Assets out of Total Assets |
0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
0.96 | 0.80 | 0.96 | 1.09 | 1.16 |
Operating CF per Share |
(0.19) | (0.05) | 0.03 | 0.24 | 0.40 |
Capex per Share |
(0.06) | (0.16) | (0.01) | (0.01) | (0.01) |
Free Cash Flow per Share |
(0.24) | (0.21) | 0.02 | 0.23 | 0.39 |
Cash per Share |
0.41 | 0.59 | 0.72 | 0.88 | 0.76 |
Shareholders Equity per Share |
1.10 | 1.08 | 1.05 | 1.02 | 0.84 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.10 | 1.08 | 1.05 | 1.02 | 0.84 |
Free Cash Flow |
(4.00) | (3.29) | 0.37 | 3.49 | 5.78 |
Working Capital |
9.05 | 9.17 | 9.49 | 10.18 | 9.16 |
Capital Expenditures |
(0.95) | (2.48) | (0.08) | (0.15) | (0.21) |
Net Current Asset Value |
7.22 | 7.12 | 7.19 | 7.31 | 5.44 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.06 | 0.19 | 0.01 | 0.01 | 0.01 |
| Other line items | |||||
Depreciation/Fixed assets |
0.06 | 0.06 | 0.04 | 0.02 | 0.04 |
Cash ROIC |
(15.00%) | (11.78%) | 1.29% | 11.05% | 20.40% |
Accounts Receivable Turnover |
3.61 | 3.33 | 4.18 | 4.46 | 0.00 |
Accounts Payable Turnover |
4.79 | 4.83 | 5.55 | 5.00 | 0.00 |
Inventory Turnover |
3.04 | 3.21 | 4.15 | 4.39 | 0.00 |
Average Days of Payables |
90.18 | 72.83 | 73.81 | 61.93 | 71.32 |
Days of Inventory on Hand |
144.69 | 111.65 | 108.94 | 71.83 | 80.17 |
Average Receivables |
4.33 | 3.84 | 3.44 | 3.67 | — |
Average Payables |
1.76 | 1.49 | 1.38 | 1.43 | — |
Average Inventory |
2.78 | 2.25 | 1.84 | 1.62 | — |
Average Assets |
29.71 | 28.48 | 26.44 | 25.80 | — |
Average Common Equity |
17.65 | 16.49 | 15.49 | 13.93 | — |
Columns are period end dates