| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| HIHOHighway Holdings Limited | 5.06M | 1.10 | 45.64 | 17.26% | 0.97% | 1.08% | 0.13 | |
| LNKSLinkers Industries Limited | 3.7M | 0.34 | -2.25 | -34.55% | -8.91% | -11% | 23.38% | 0.34 |
| CMPOCompoSecure, Inc. | 7.31B | 25.25 | -20.70 | 7.67% | -134.84% | -142.1% | 1.67% | |
| TRSGTungray Technologies Inc Class A Ordinary Shares | 14.62M | 1.24 | -56.36 | -10.81% | 1.6% | 2.52% | 0.15 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 6.89M | 13M | 11.85M | 14.36M | 12.81M |
| Revenue Growth % | - | 0.89% | -0.09% | 0.21% | -0.11% |
| Cost of Goods Sold | 3.57M | 6.25M | 5.18M | 7.65M | 7.21M |
| COGS % of Revenue | 0.52% | 0.48% | 0.44% | 0.53% | 0.56% |
| Gross Profit | 3.33M | 6.75M | 6.67M | 6.71M | 5.6M |
| Gross Margin % | 0.48% | 0.52% | 0.56% | 0.47% | 0.44% |
| Gross Profit Growth % | - | 1.03% | -0.01% | 0.01% | -0.17% |
| Operating Expenses | 2.18M | 3.26M | 4.34M | 5.61M | 6.25M |
| OpEx % of Revenue | 0.32% | 0.25% | 0.37% | 0.39% | 0.49% |
| Selling, General & Admin | 2.7M | 3.71M | 5.15M | 4.82M | 5.19M |
| SG&A % of Revenue | 0.39% | 0.29% | 0.44% | 0.34% | 0.41% |
| Research & Development | 227.39K | 498.08K | 601.32K | 791.76K | 1.06M |
| R&D % of Revenue | 0.03% | 0.04% | 0.05% | 0.06% | 0.08% |
| Other Operating Expenses | 253.37K | 315.34K | 222.42K | 0 | 0 |
| Operating Income | 1.14M | 3.49M | 2.33M | 1.12M | -656.1K |
| Operating Margin % | 0.17% | 0.27% | 0.2% | 0.08% | -0.05% |
| Operating Income Growth % | - | 2.05% | -0.33% | -0.52% | -1.58% |
| EBITDA | 1.35M | 3.9M | 2.59M | 1.36M | -6.76K |
| EBITDA Margin % | 0.2% | 0.3% | 0.22% | 0.09% | -0% |
| EBITDA Growth % | - | 1.89% | -0.34% | -0.48% | -1% |
| D&A (Non-Cash Add-back) | 204.23K | 411.51K | 259.94K | 233.27K | 649.34K |
| EBIT | 1.58M | 4.69M | 3.21M | 1.12M | -656.1K |
| Net Interest Income | -295.11K | -189.97K | -35.7K | -160.74K | 122.23K |
| Interest Income | 0 | 0 | 0 | 0 | 122.23K |
| Interest Expense | 295.11K | 189.97K | 35.7K | 160.74K | 0 |
| Other Income/Expense | -41.75K | -1.11M | -747.55K | 194.97K | 362.46K |
| Pretax Income | 1.11M | 3.58M | 2.47M | 1.32M | -293.63K |
| Pretax Margin % | 0.16% | 0.28% | 0.21% | 0.09% | -0.02% |
| Income Tax | 227.61K | -525.89K | 375.12K | 504.18K | 278.08K |
| Effective Tax Rate % | 0.8% | 0.85% | 0.85% | 0.65% | 1.63% |
| Net Income | 886.57K | 3.06M | 2.1M | 856.54K | -480.02K |
| Net Margin % | 0.13% | 0.24% | 0.18% | 0.06% | -0.04% |
| Net Income Growth % | - | 2.45% | -0.31% | -0.59% | -1.56% |
| Net Income (Continuing) | 886.57K | 4.11M | 2.88M | 815.65K | -571.72K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | -868 | -10.76K | -86.81K | -163.6K |
| EPS (Diluted) | 0.05 | 0.19 | 0.13 | 0.05 | -0.02 |
| EPS Growth % | - | 2.48% | -0.32% | -0.65% | -1.48% |
| EPS (Basic) | 0.05 | 0.19 | 0.13 | 0.05 | -0.02 |
| Diluted Shares Outstanding | 16.25M | 16.25M | 16.25M | 16.35M | 16.35M |
| Basic Shares Outstanding | 16.25M | 16.25M | 16.25M | 16.35M | 16.35M |
| Dividend Payout Ratio | - | - | 0.57% | 1.49% | - |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 8.86M | 13.83M | 13.32M | 18.53M | 19.77M |
| Cash & Short-Term Investments | 4.61M | 8.41M | 9.79M | 10.8M | 8.97M |
| Cash Only | 4.61M | 8.41M | 9.79M | 10.8M | 8.97M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.99M | 3.4M | 2.22M | 3.81M | 3.52M |
| Days Sales Outstanding | 158.11 | 95.54 | 68.55 | 96.77 | 100.26 |
| Inventory | 1.06M | 1.37M | 1.05M | 2.28M | 2.21M |
| Days Inventory Outstanding | 108.4 | 79.91 | 73.85 | 108.94 | 111.65 |
| Other Current Assets | 2.93M | 4.65M | 4.26M | 326.09K | 503.54K |
| Total Non-Current Assets | 5.49M | 5.3M | 5.94M | 8.34M | 10.14M |
| Property, Plant & Equipment | 5.42M | 5.22M | 5.15M | 6.86M | 7.81M |
| Fixed Asset Turnover | 1.27x | 2.49x | 2.30x | 2.09x | 1.64x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 63.96K | 49.14K | 33.94K | 55.84K | 2.05M |
| Long-Term Investments | 0 | 0 | 162.15K | 160.16K | 205.5K |
| Other Non-Current Assets | -15.57K | -12.69K | 529.89K | 1.27M | 79.09K |
| Total Assets | 14.35M | 19.13M | 19.25M | 27.05M | 29.91M |
| Asset Turnover | 0.48x | 0.68x | 0.62x | 0.53x | 0.43x |
| Asset Growth % | - | 0.33% | 0.01% | 0.41% | 0.11% |
| Total Current Liabilities | 4.94M | 7.03M | 5.73M | 8.35M | 10.6M |
| Accounts Payable | 1.21M | 1.64M | 1.21M | 1.55M | 1.44M |
| Days Payables Outstanding | 123.83 | 95.85 | 85.4 | 73.81 | 72.83 |
| Short-Term Debt | 387.47K | 1.21M | 833.51K | 140.16K | 80.59K |
| Deferred Revenue (Current) | 759.95K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 4.25M | 3.04M | 2.44M | 65.07K | 40.4K |
| Current Ratio | 1.79x | 1.97x | 2.32x | 2.22x | 1.86x |
| Quick Ratio | 1.58x | 1.77x | 2.14x | 1.95x | 1.66x |
| Cash Conversion Cycle | 142.68 | 79.6 | 57 | 131.91 | 139.08 |
| Total Non-Current Liabilities | 3.15M | 2.76M | 2.13M | 2.3M | 2.04M |
| Long-Term Debt | 2.69M | 2.37M | 2.37M | 1.95M | 1.16M |
| Capital Lease Obligations | 605.13K | 519.69K | 490.01K | 350.05K | 883.08K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 866.18K | -134.21K | -728.38K | 0 | 0 |
| Total Liabilities | 8.09M | 9.79M | 7.86M | 10.65M | 12.65M |
| Total Debt | 3.54M | 3.77M | 2.81M | 2.61M | 2.6M |
| Net Debt | -1.08M | -4.64M | -6.98M | -8.19M | -6.37M |
| Debt / Equity | 0.57x | 0.40x | 0.25x | 0.16x | 0.15x |
| Debt / EBITDA | 2.62x | 0.97x | 1.09x | 1.92x | - |
| Net Debt / EBITDA | -0.80x | -1.19x | -2.69x | -6.03x | - |
| Interest Coverage | 3.88x | 18.37x | 65.26x | 7.00x | - |
| Total Equity | 6.25M | 9.34M | 11.39M | 16.25M | 17.26M |
| Equity Growth % | - | 0.49% | 0.22% | 0.43% | 0.06% |
| Book Value per Share | 0.38 | 0.57 | 0.70 | 0.99 | 1.06 |
| Total Shareholders' Equity | 6.25M | 9.34M | 11.4M | 16.33M | 17.42M |
| Common Stock | 1.14K | 1.11K | 1.12K | 1.5K | 1.64K |
| Retained Earnings | 9.57M | 12.38M | 11.23M | 15.96M | 15.05M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.57M | -3.29M | -77.58K | 35.46K | -763.43K |
| Minority Interest | 0 | -868 | -10.76K | -86.81K | -163.6K |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | 2.32M | 4.45M | 2.64M | 451.02K | -811.89K |
| Operating CF Margin % | 0.34% | 0.34% | 0.22% | 0.03% | -0.06% |
| Operating CF Growth % | - | 0.92% | -0.41% | -0.83% | -2.8% |
| Net Income | 886.57K | 3.06M | 2.1M | 856.54K | -571.72K |
| Depreciation & Amortization | 204.23K | 411.51K | 259.94K | 387.72K | 649.34K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -23.4K | -23.73K | -10.74K | 55.55K | 0 |
| Other Non-Cash Items | -1M | 2.02M | -208.76K | 175.87K | 348.2K |
| Working Capital Changes | 1.09M | 843.15K | 249.16K | -1.02M | -1.24M |
| Change in Receivables | 1.95M | -952.81K | 791.58K | -1.22M | 666.74K |
| Change in Inventory | -41.41K | -382.37K | 217.58K | -676.81K | -117.16K |
| Change in Payables | -331.92K | 301.24K | -238.2K | 273.3K | -65.68K |
| Cash from Investing | -443.46K | -754.24K | 2.69M | -81.75K | -2.78M |
| Capital Expenditures | -1.52M | -153.55K | -105.66K | -43.25K | -2.47M |
| CapEx % of Revenue | 0.22% | 0.01% | 0.01% | 0% | 0.19% |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | 1.08M | -600.69K | 2.96M | -38.49K | -317.12K |
| Cash from Financing | -503.76K | -9.99K | -3.78M | -2.81M | 2.79M |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - |
| Dividends Paid | 0 | 0 | -1.2M | -1.28M | -517.14K |
| Share Repurchases | - | - | - | - | - |
| Other Financing | -370.52K | -397.35K | 1.18M | -1.99M | -954.58K |
| Net Change in Cash | - | - | - | - | - |
| Free Cash Flow | 797.55K | 4.3M | 2.53M | 369.77K | -3.29M |
| FCF Margin % | 0.12% | 0.33% | 0.21% | 0.03% | -0.26% |
| FCF Growth % | - | 4.39% | -0.41% | -0.85% | -9.91% |
| FCF per Share | 0.05 | 0.26 | 0.16 | 0.02 | -0.20 |
| FCF Conversion (FCF/Net Income) | 2.61x | 1.46x | 1.26x | 0.53x | 1.69x |
| Interest Paid | 126.22K | 193.39K | 155.05K | 91.28K | 66.86K |
| Taxes Paid | 424.89K | 268.08K | 390.94K | 664.26K | 746.04K |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | 14.18% | 39.23% | 20.24% | 6.2% | -2.87% |
| Return on Invested Capital (ROIC) | 16.58% | 52.99% | 38.35% | 13.54% | -5.19% |
| Gross Margin | 48.27% | 51.91% | 56.3% | 46.73% | 43.7% |
| Net Margin | 12.86% | 23.53% | 17.71% | 5.96% | -3.75% |
| Debt / Equity | 0.57x | 0.40x | 0.25x | 0.16x | 0.15x |
| Interest Coverage | 3.88x | 18.37x | 65.26x | 7.00x | - |
| FCF Conversion | 2.61x | 1.46x | 1.26x | 0.53x | 1.69x |
| Revenue Growth | - | 88.59% | -8.87% | 21.25% | -10.81% |
Tungray Technologies Inc Class A Ordinary Shares (TRSG) reported $27.2M in revenue for fiscal year 2024. This represents a 294% increase from $6.9M in 2020.
Tungray Technologies Inc Class A Ordinary Shares (TRSG) saw revenue decline by 10.8% over the past year.
Yes, Tungray Technologies Inc Class A Ordinary Shares (TRSG) is profitable, generating $0.4M in net income for fiscal year 2024 (-3.7% net margin).
Yes, Tungray Technologies Inc Class A Ordinary Shares (TRSG) pays a dividend with a yield of 2.55%. This makes it attractive for income-focused investors.
Tungray Technologies Inc Class A Ordinary Shares (TRSG) has a return on equity (ROE) of -2.9%. Negative ROE indicates the company is unprofitable.
Tungray Technologies Inc Class A Ordinary Shares (TRSG) had negative free cash flow of $3.1M in fiscal year 2024, likely due to heavy capital investments.