Tungray Technologies Inc Class A Ordinary Shares (TRSG) Financial Ratios
6 years of historical data (2020–2025) · Industrials · Manufacturing - Metal Fabrication
EV/EBITDA
55.72
↑+45% vs avg
5yr avg: 38.42
30Y Low38.4·High38.4
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
1.80
+6% vs avg
5yr avg: 1.69
30Y Low1.3·High2.1
ROE
↓
-0.1%
↑-101% vs avg
5yr avg: 12.5%
30Y Low-3%·High39%
Debt/EBITDA
↑
5.67
↑+135% vs avg
5yr avg: 2.41
30Y Low1.0·High5.7
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
TRSG Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Tungray Technologies Inc Class A Ordinary Shares trades at 2566.7x earnings, 38% above its 5-year average of 1861.7x, sitting at the 50th percentile of its historical range. Compared to the Industrials sector median P/E of 25.5x, the stock trades at a premium of 9981%.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Market Cap | $25M | $18M | $36M | — | — | — | — |
| Enterprise Value | $22M | $15M | $30M | — | — | — | — |
| P/E Ratio → | 2566.67 | 1861.67 | — | — | — | — | — |
| P/S Ratio | 2.11 | 1.53 | 2.81 | — | — | — | — |
| P/B Ratio | 1.80 | 1.30 | 2.08 | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
TRSG EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Tungray Technologies Inc Class A Ordinary Shares's enterprise value stands at 55.7x EBITDA, 45% above its 5-year average of 38.4x. The Industrials sector median is 13.8x, placing the stock at a 303% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.29 | 2.31 | — | — | — | — |
| EV / EBITDA | 55.72 | 38.42 | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — |
TRSG Profitability
Margins and return-on-capital ratios measuring operating efficiency
Tungray Technologies Inc Class A Ordinary Shares earns an operating margin of -1.5%, below the Industrials sector average of 4.3%. Operating margins have compressed from 7.8% to -1.5% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -0.1% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 45.9% | 45.9% | 43.7% | 46.7% | 56.3% | 51.9% | 48.3% |
| Operating Margin | -1.5% | -1.5% | -5.1% | 7.8% | 19.7% | 26.8% | 16.6% |
| Net Profit Margin | -0.1% | -0.1% | -3.7% | 6.0% | 17.7% | 23.5% | 12.9% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| ROE | -0.1% | -0.1% | -2.9% | 6.2% | 20.2% | 39.2% | 14.2% |
| ROA | -0.0% | -0.0% | -1.7% | 3.7% | 10.9% | 18.3% | 6.2% |
| ROIC | -1.3% | -1.3% | -5.2% | 13.5% | 38.4% | 53.0% | 16.6% |
| ROCE | -1.1% | -1.1% | -3.5% | 7.0% | 18.2% | 32.5% | 12.2% |
TRSG Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Tungray Technologies Inc Class A Ordinary Shares carries a Debt/EBITDA ratio of 5.7x, which is highly leveraged (77% above the sector average of 3.2x). The company holds a net cash position — cash of $5M exceeds total debt of $2M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.16 | 0.16 | 0.15 | 0.16 | 0.25 | 0.40 | 0.57 |
| Debt / EBITDA | 5.67 | 5.67 | — | 1.92 | 1.09 | 0.97 | 2.62 |
| Net Debt / Equity | — | -0.21 | -0.37 | -0.50 | -0.61 | -0.50 | -0.17 |
| Net Debt / EBITDA | -7.24 | -7.24 | — | -6.03 | -2.69 | -1.19 | -0.80 |
| Debt / FCF | — | — | — | -22.15 | -2.76 | -1.08 | -1.35 |
| Interest Coverage | -2.91 | -2.91 | — | 7.00 | 89.99 | 24.69 | 5.35 |
Net cash position: cash ($5M) exceeds total debt ($2M)
TRSG Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.94x means Tungray Technologies Inc Class A Ordinary Shares can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 1.59x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 2.22x to 1.94x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.94 | 1.94 | 1.86 | 2.22 | 2.32 | 1.97 | 1.79 |
| Quick Ratio | 1.59 | 1.59 | 1.66 | 1.95 | 2.14 | 1.77 | 1.58 |
| Cash Ratio | 0.69 | 0.69 | 0.85 | 1.29 | 1.71 | 1.20 | 0.93 |
| Asset Turnover | — | 0.52 | 0.43 | 0.53 | 0.62 | 0.68 | 0.48 |
| Inventory Turnover | 2.48 | 2.48 | 3.27 | 3.35 | 4.94 | 4.57 | 3.37 |
| Days Sales Outstanding | — | 120.86 | 100.26 | 96.77 | 68.55 | 95.54 | 158.11 |
TRSG Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Tungray Technologies Inc Class A Ordinary Shares does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 0.0% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | 1.4% | — | — | — | — |
| Payout Ratio | — | — | — | 149.0% | 57.2% | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | 0.0% | 0.1% | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 1.4% | — | — | — | — |
| Shares Outstanding | — | $16M | $16M | $16M | $16M | $16M | $16M |
Peer Comparison
Compare TRSG with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 TRSGYou | $25M | 2566.7 | 55.7 | — | 45.9% | -1.5% | -0.1% | -1.3% | 5.7 |
 CLPS | $27M | -3.7 | — | — | 20.9% | -4.0% | -11.6% | -7.9% | — |
 CNET | $3M | -1.4 | — | — | 7.7% | -42.3% | -43.6% | -44.2% | — |
 AIXI | $2M | -0.0 | — | — | 44.4% | -783.6% | — | — | — |
 BTBT | $726M | -7.2 | — | — | 21.4% | -49.8% | -12.1% | -5.8% | — |
 CODA | $109M | 26.1 | 13.6 | 18.0 | 66.5% | 17.1% | 7.4% | 11.2% | 0.1 |
 PXLW | $32M | -1.5 | — | — | -278.4% | -1656.3% | -64.0% | -43.5% | — |
 SMSI | $13M | -0.4 | — | — | 74.1% | -110.8% | -101.8% | -48.3% | — |
 AEYE | $76M | -24.3 | 216.7 | 16.2 | 78.3% | -7.9% | -43.2% | -20.1% | 34.1 |
 AIOT | $525M | -26.1 | 8.7 | 59.3 | 55.5% | 6.8% | -4.4% | 3.2% | 3.3 |
 ITRN | $1B | 22.0 | 12.2 | 19.1 | 49.7% | 21.4% | 27.9% | 47.2% | 0.0 |
| Industrials Median | — | 25.5 | 13.8 | 20.0 | 32.0% | 4.3% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 6 years · Updated daily
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TRSG — Frequently Asked Questions
Quick answers to the most common questions about buying TRSG stock.
What is Tungray Technologies Inc Class A Ordinary Shares's P/E ratio?
Tungray Technologies Inc Class A Ordinary Shares's current P/E ratio is 2566.7x. This places it at the 50th percentile of its historical range.
What is Tungray Technologies Inc Class A Ordinary Shares's EV/EBITDA?
Tungray Technologies Inc Class A Ordinary Shares's current EV/EBITDA is 55.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 38.4x.
What is Tungray Technologies Inc Class A Ordinary Shares's ROE?
Tungray Technologies Inc Class A Ordinary Shares's return on equity (ROE) is -0.1%. The historical average is 12.8%.
Is TRSG stock overvalued?
Based on historical data, Tungray Technologies Inc Class A Ordinary Shares is trading at a P/E of 2566.7x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Tungray Technologies Inc Class A Ordinary Shares's profit margins?
Tungray Technologies Inc Class A Ordinary Shares has 45.9% gross margin and -1.5% operating margin.
How much debt does Tungray Technologies Inc Class A Ordinary Shares have?
Tungray Technologies Inc Class A Ordinary Shares's Debt/EBITDA ratio is 5.7x, indicating high leverage. A ratio above 4x may signal elevated financial risk.