Symbols / TRSG Stock $1.70 +18.06% Tungray Technologies Inc.

Industrials • Metal Fabrication • Singapore • NCM
TRSG (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Metal Fabrication
CEO Mr. Wanjun Yao
Exch · Country NCM · Singapore
Market Cap 27.80M
Enterprise Value 23.76M
Income -13.42K
Sales 15.62M
FCF (ttm) -3.26M
Book/sh 1.15
Cash/sh 0.41
Employees 240
Insider 10d —
IPO Apr 19, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E inf
Forward P/E —
PEG —
P/S 1.78
P/B 1.47
P/C —
EV/EBITDA 120.55
EV/Sales 1.52
Quick Ratio 1.16
Current Ratio 1.94
Debt/Eq 16.18
LT Debt/Eq —
EPS (ttm) 0.00
EPS next Y —
EPS Growth —
Revenue Growth 10.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -0.51%
ROE -0.96%
ROIC —
Gross Margin 45.91%
Oper. Margin -6.38%
Profit Margin -0.09%
Shs Outstand 11.79M
Shs Float 2.06M
Insider Own 82.56%
Instit Own 4.23%
Short Float 0.54%
Short Ratio 5.60
Short Interest 27.97K
52W High 1.98
vs 52W High -14.14%
52W Low 1.02
vs 52W Low 66.67%
Beta 0.22
Impl. Vol. —
Rel Volume 16.57
Avg Volume 6.42K
Volume 106.47K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $1.44
Price $1.70
Change 18.06%
About

Tungray Technologies Inc., an engineer-to-order company, through its subsidiaries, provides tooling solutions and customized industrial manufacturing solutions in China and Singapore. It offers customized industrial test and tooling solutions; welding equipment manufacturing; and direct drive and linear direct current motors. The company also designs, develops, and manufactures non- standard equipment, such as automated assembly equipment, precision testing equipment, tooling fixtures, etc., as well as researches, develops, designs, and manufactures induction brazing and hardening equipment, automatic welding equipment, linear motors, and DD motors; researches, develops, and sells intelligent robots and storage equipment; and installs industrial machinery and equipment, and mechanical engineering works. It provides its services to original equipment manufacturers in the semiconductors, printers, electronics, and home appliances sectors. The company was incorporated in 2022 and is headquartered in Singapore, Singapore. Tungray Technologies Inc. operates as a subsidiary of Pegasus Automation Limited.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.70
Latest analyst target
3. DCF / Fair value
$-4.98
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.70
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
15.62
+21.96%
12.81
-10.81%
14.36
-12.07%
16.33
Operating Revenue
15.62
+21.96%
12.81
-10.81%
14.36
-12.07%
16.33
Cost Of Revenue
8.45
+17.16%
7.21
-5.74%
7.65
+8.27%
7.07
Reconciled Cost Of Revenue
8.45
+17.16%
7.21
-5.74%
7.65
+8.27%
7.07
Gross Profit
7.17
+28.15%
5.60
-16.59%
6.71
-27.58%
9.27
Operating Expense
7.41
+18.57%
6.25
+11.45%
5.61
-6.23%
5.98
Research And Development
0.98
-8.29%
1.06
+34.28%
0.79
-4.52%
0.83
Selling General And Administration
6.44
+24.07%
5.19
+7.70%
4.82
-6.51%
5.15
Selling And Marketing Expense
0.96
+60.67%
0.60
+41.27%
0.42
-31.30%
0.61
General And Administrative Expense
5.48
+19.33%
4.59
+4.48%
4.40
-3.15%
4.54
Other Gand A
5.48
+19.33%
4.59
+4.48%
4.40
-3.15%
4.54
Total Expenses
15.87
+17.82%
13.47
+1.53%
13.26
+1.62%
13.05
Operating Income
-0.24
+63.14%
-0.66
-159.66%
1.10
-66.50%
3.28
Total Operating Income As Reported
-0.24
+63.14%
-0.66
-159.66%
1.10
-66.50%
3.28
EBITDA
0.52
+7832.41%
-0.01
-100.45%
1.52
-60.32%
3.82
Normalized EBITDA
0.52
+7832.41%
-0.01
-100.45%
1.52
-60.32%
3.82
Reconciled Depreciation
0.76
+17.74%
0.65
+55.45%
0.42
+31.00%
0.32
EBIT
-0.24
+63.14%
-0.66
-159.66%
1.10
-68.63%
3.51
Net Income
-0.01
+97.21%
-0.48
-156.04%
0.86
-69.96%
2.85
Pretax Income
-0.04
+86.66%
-0.29
-122.68%
1.29
-62.69%
3.47
Net Non Operating Interest Income Expense
-0.08
-167.89%
0.12
+176.04%
-0.16
-350.25%
-0.04
Interest Expense Non Operating
—
—
0.16
+350.25%
0.04
Net Interest Income
-0.08
-167.89%
0.12
+176.04%
-0.16
-350.25%
-0.04
Interest Expense
—
—
0.16
+350.25%
0.04
Interest Income Non Operating
—
0.12
—
—
Interest Income
—
0.12
—
—
Other Income Expense
0.29
+18.89%
0.24
-32.46%
0.36
+59.92%
0.22
Other Non Operating Income Expenses
0.29
+18.89%
0.24
-32.46%
0.36
+59.92%
0.22
Tax Provision
0.13
-52.85%
0.28
-48.30%
0.54
-14.42%
0.63
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
-6.08%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-0.17
+70.22%
-0.57
-175.55%
0.76
-73.36%
2.84
Net Income From Continuing Operation Net Minority Interest
-0.01
+97.21%
-0.48
-156.04%
0.86
-69.96%
2.85
Net Income From Continuing And Discontinued Operation
-0.01
+97.21%
-0.48
-156.04%
0.86
-69.96%
2.85
Net Income Continuous Operations
-0.17
+70.22%
-0.57
-175.55%
0.76
-73.36%
2.84
Minority Interests
0.16
+71.06%
0.09
-8.10%
0.10
+865.60%
0.01
Normalized Income
-0.01
+97.21%
-0.48
-156.04%
0.86
-69.96%
2.85
Net Income Common Stockholders
-0.01
+97.21%
-0.48
-156.04%
0.86
-69.96%
2.85
Diluted EPS
—
—
0.07
-69.96%
0.22
Basic EPS
—
—
0.07
-69.96%
0.22
Basic Average Shares
—
—
12.94
+0.00%
12.94
Diluted Average Shares
—
—
12.94
+0.00%
12.94
Diluted NI Availto Com Stockholders
-0.01
+97.21%
-0.48
-156.04%
0.86
-69.96%
2.85
Total Other Finance Cost
0.08
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
29.51
-1.32%
29.91
+10.56%
27.05
+3.91%
26.03
Current Assets
18.70
-5.42%
19.77
+6.70%
18.53
+3.75%
17.86
Cash Cash Equivalents And Short Term Investments
6.62
-26.14%
8.97
-16.97%
10.80
-17.73%
13.13
Cash And Cash Equivalents
6.62
-26.14%
8.97
-16.97%
10.80
-17.73%
13.13
Cash Financial
6.62
-26.14%
8.97
-16.97%
10.80
-17.73%
13.13
Receivables
5.09
+44.69%
3.52
-14.54%
4.12
+51.02%
2.73
Accounts Receivable
3.78
+28.93%
2.93
-31.47%
4.28
+69.32%
2.53
Receivables Adjustments Allowances
-0.87
-6.84%
-0.81
-12.15%
-0.73
-33.59%
-0.54
Other Receivables
0.48
+29.24%
0.37
-18.18%
0.45
+8.40%
0.42
Taxes Receivable
0.17
-55.31%
0.39
0.00
—
Inventory
3.35
+51.84%
2.21
-3.39%
2.28
+62.59%
1.40
Raw Materials
1.01
+100.54%
0.50
-10.21%
0.56
+10.46%
0.51
Work In Process
1.78
+90.13%
0.94
-35.80%
1.46
+128.81%
0.64
Finished Goods
0.88
-18.25%
1.08
+136.69%
0.46
-2.64%
0.47
Prepaid Assets
3.61
-20.96%
4.57
+245.19%
1.32
+121.52%
0.60
Restricted Cash
0.02
-96.20%
0.50
0.00
—
Total Non Current Assets
10.81
+6.66%
10.14
+18.96%
8.52
+4.26%
8.17
Net PPE
8.27
+5.92%
7.81
+10.90%
7.04
-1.20%
7.12
Gross PPE
11.25
+8.06%
10.42
+10.39%
9.43
+1.82%
9.27
Accumulated Depreciation
-2.99
-14.45%
-2.61
-8.89%
-2.40
-11.87%
-2.14
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
7.10
+12.16%
6.33
-3.43%
6.55
+1.55%
6.45
Machinery Furniture Equipment
0.88
+3.64%
0.85
+31.09%
0.65
+6.58%
0.61
Other Properties
3.28
+1.19%
3.24
+44.91%
2.24
+1.29%
2.21
Goodwill And Other Intangible Assets
0.24
-88.19%
2.05
+3565.40%
0.06
+64.51%
0.03
Other Intangible Assets
0.24
-88.19%
2.05
+3565.40%
0.06
+64.51%
0.03
Investments And Advances
2.27
+1006.32%
0.21
-2.73%
0.21
-2.85%
0.22
Non Current Deferred Assets
—
0.00
-100.00%
1.19
+53.96%
0.77
Non Current Deferred Taxes Assets
—
—
0.00
-100.00%
0.08
Non Current Prepaid Assets
0.03
-63.11%
0.08
+241.44%
0.02
+2.01%
0.02
Total Liabilities Net Minority Interest
11.48
-9.25%
12.65
+11.57%
11.34
+1.31%
11.19
Current Liabilities
9.65
-9.02%
10.60
+17.37%
9.03
+8.51%
8.33
Payables And Accrued Expenses
5.28
+35.62%
3.89
-16.32%
4.65
-15.36%
5.49
Payables
3.61
+39.82%
2.58
-28.78%
3.62
-21.94%
4.64
Accounts Payable
2.09
+45.07%
1.44
-6.98%
1.55
+27.76%
1.21
Other Payable
0.17
+72.53%
0.10
-50.26%
0.20
+226.43%
0.06
Current Accrued Expenses
1.67
+27.35%
1.31
+27.57%
1.03
+20.36%
0.85
Total Tax Payable
0.56
-20.77%
0.70
-41.69%
1.21
-19.68%
1.50
Income Tax Payable
0.48
-6.57%
0.51
-48.65%
0.99
-16.59%
1.19
Current Debt And Capital Lease Obligation
1.14
+105.48%
0.56
+80.01%
0.31
-65.87%
0.91
Current Debt
0.81
+903.12%
0.08
-42.50%
0.14
-83.18%
0.83
Other Current Borrowings
0.09
+15.90%
0.08
-42.50%
0.14
-63.09%
0.38
Current Capital Lease Obligation
0.34
-29.42%
0.48
+181.42%
0.17
+131.43%
0.07
Current Deferred Liabilities
3.15
-48.43%
6.12
+52.47%
4.01
+117.02%
1.85
Current Deferred Revenue
3.15
-48.43%
6.12
+52.47%
4.01
+117.02%
1.85
Other Current Liabilities
0.07
+78.10%
0.04
-37.92%
0.07
-17.03%
0.08
Total Non Current Liabilities Net Minority Interest
1.83
-10.44%
2.04
-11.18%
2.30
-19.62%
2.86
Long Term Debt And Capital Lease Obligation
1.77
-13.23%
2.04
-11.18%
2.30
-19.62%
2.86
Long Term Debt
1.18
+1.87%
1.16
-40.50%
1.95
-17.77%
2.37
Long Term Capital Lease Obligation
0.59
-33.10%
0.88
+152.27%
0.35
-28.56%
0.49
Non Current Deferred Liabilities
0.06
0.00
—
—
Non Current Deferred Revenue
0.06
0.00
—
—
Stockholders Equity
18.37
+5.43%
17.42
+10.08%
15.83
+6.53%
14.86
Common Stock Equity
18.37
+5.43%
17.42
+10.08%
15.83
+6.53%
14.86
Capital Stock
0.00
+0.00%
0.00
+9.00%
0.00
+0.00%
0.00
Common Stock
0.00
+0.00%
0.00
+9.00%
0.00
+0.00%
0.00
Share Issued
16.35
+0.00%
16.35
+0.64%
16.25
+0.00%
16.25
Ordinary Shares Number
16.35
+0.00%
16.35
+0.64%
16.25
+0.00%
16.25
Additional Paid In Capital
3.10
-1.00%
3.14
+842.68%
0.33
+0.00%
0.33
Retained Earnings
15.04
-0.09%
15.05
-3.09%
15.53
+5.78%
14.68
Gains Losses Not Affecting Retained Earnings
0.23
+129.70%
-0.76
-2039.47%
-0.04
+77.46%
-0.16
Minority Interest
-0.33
-104.64%
-0.16
-42.87%
-0.11
-693.30%
-0.01
Other Equity Adjustments
0.23
+129.70%
-0.76
-2039.47%
-0.04
+77.46%
-0.16
Total Equity Gross Minority Interest
18.03
+4.49%
17.26
+9.84%
15.71
+5.87%
14.84
Total Capitalization
19.55
+5.20%
18.59
+4.53%
17.78
+3.19%
17.23
Working Capital
9.05
-1.25%
9.17
-3.45%
9.49
-0.41%
9.53
Invested Capital
20.36
+9.08%
18.67
+4.16%
17.92
-0.80%
18.06
Total Debt
2.92
+12.19%
2.60
-0.37%
2.61
-30.74%
3.77
Capital Lease Obligations
0.93
-31.81%
1.36
+161.77%
0.52
-7.78%
0.56
Net Tangible Assets
18.13
+17.89%
15.38
-2.51%
15.77
+6.40%
14.82
Tangible Book Value
18.13
+17.89%
15.38
-2.51%
15.77
+6.40%
14.82
Duefrom Related Parties Current
1.20
+273.34%
0.32
+1245.51%
0.02
-0.05%
0.02
Dueto Related Parties Current
0.79
+133.97%
0.34
-49.55%
0.67
-64.04%
1.87
Inventories Adjustments Allowances
-0.33
-3.27%
-0.32
-57.90%
-0.20
+5.03%
-0.21
Line Of Credit
0.71
0.00
0.00
-100.00%
0.45
Notes Receivable
0.33
+2.80%
0.32
+272.77%
0.09
-71.16%
0.30
Other Equity Interest
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-3.05
-275.26%
-0.81
-280.01%
0.45
-87.60%
3.64
Cash Flow From Continuing Operating Activities
-3.05
-275.26%
-0.81
-280.01%
0.45
-87.60%
3.64
Net Income From Continuing Operations
-0.17
+70.22%
-0.57
-175.55%
0.76
-73.36%
2.84
Depreciation Amortization Depletion
0.76
+17.74%
0.65
+55.45%
0.42
+31.00%
0.32
Depreciation
0.74
+15.24%
0.64
+58.74%
0.40
+31.23%
0.31
Amortization Cash Flow
0.03
+172.91%
0.01
-32.07%
0.02
+25.09%
0.01
Depreciation And Amortization
0.76
+17.74%
0.65
+55.45%
0.42
+31.00%
0.32
Amortization Of Intangibles
0.03
+172.91%
0.01
-32.07%
0.02
+25.09%
0.01
Provisionand Write Offof Assets
0.03
-85.47%
0.22
+13.87%
0.19
+736.29%
0.02
Asset Impairment Charge
-0.01
-104.01%
0.13
+1831.86%
0.01
-84.22%
0.04
Deferred Tax
0.00
0.00
-100.00%
0.07
+603.62%
-0.01
Deferred Income Tax
0.00
0.00
-100.00%
0.07
+603.62%
-0.01
Operating Gains Losses
—
0.00
—
0.00
Gain Loss On Sale Of PPE
0.00
-100.00%
0.00
0.00
-100.00%
0.00
Change In Working Capital
-3.67
-196.30%
-1.24
-24.30%
-1.00
-334.75%
0.42
Change In Receivables
-1.07
-260.83%
0.67
+140.60%
-1.64
-250.45%
1.09
Changes In Account Receivables
-0.98
-197.57%
1.00
+163.05%
-1.59
-323.35%
0.71
Change In Inventory
-1.04
-783.48%
-0.12
+87.11%
-0.91
-402.98%
0.30
Change In Prepaid Assets
1.21
+134.67%
-3.48
-375.86%
-0.73
-473.86%
0.20
Change In Payables And Accrued Expense
1.18
+470.50%
-0.32
-184.38%
0.38
+224.27%
-0.30
Change In Accrued Expense
0.34
+69.86%
0.20
-34.41%
0.31
+235.70%
-0.23
Change In Payable
0.84
+261.54%
-0.52
-828.38%
0.07
+191.26%
-0.08
Change In Account Payable
0.81
+1340.10%
-0.07
-117.89%
0.37
+211.75%
-0.33
Change In Other Working Capital
-3.50
-256.01%
2.24
+4.57%
2.15
+405.42%
-0.70
Change In Other Current Liabilities
-0.45
-90.40%
-0.24
+1.80%
-0.24
-54.57%
-0.16
Investing Cash Flow
-1.64
+40.97%
-2.78
-3305.78%
-0.08
+21.49%
-0.10
Cash Flow From Continuing Investing Activities
-1.64
+40.97%
-2.78
-3305.78%
-0.08
+21.49%
-0.10
Net PPE Purchase And Sale
-0.75
+69.80%
-2.47
-5603.36%
-0.04
+70.31%
-0.15
Purchase Of PPE
-0.80
+67.60%
-2.47
-5603.36%
-0.04
+70.31%
-0.15
Sale Of PPE
0.05
0.00
0.00
—
Capital Expenditure
-1.01
+59.38%
-2.48
-2955.01%
-0.08
+44.24%
-0.15
Net Investment Purchase And Sale
—
0.00
0.00
+100.00%
-0.22
Purchase Of Investment
—
0.00
0.00
+100.00%
-0.22
Net Business Purchase And Sale
-0.00
0.00
0.00
—
Purchase Of Business
-0.00
0.00
0.00
—
Net Intangibles Purchase And Sale
-0.21
-1277.05%
-0.02
+60.07%
-0.04
0.00
Purchase Of Intangibles
-0.21
-1277.05%
-0.02
+60.07%
-0.04
0.00
Net Other Investing Changes
-0.69
-128.17%
-0.30
-60532.33%
-0.00
-100.19%
0.26
Financing Cash Flow
1.31
-53.17%
2.79
+199.54%
-2.81
-100.77%
-1.40
Cash Flow From Continuing Financing Activities
1.31
-53.17%
2.79
+199.54%
-2.81
-100.77%
-1.40
Net Issuance Payments Of Debt
1.31
+277.76%
-0.74
-260.97%
0.46
+149.75%
-0.92
Issuance Of Debt
1.48
+727.48%
0.18
-90.43%
1.87
+84.63%
1.01
Repayment Of Debt
-0.17
+81.18%
-0.91
+35.24%
-1.41
+26.87%
-1.93
Long Term Debt Issuance
0.71
0.00
-100.00%
0.28
-72.10%
1.01
Long Term Debt Payments
-0.17
+81.18%
-0.91
+35.24%
-1.41
+26.87%
-1.93
Net Long Term Debt Issuance
0.54
+159.35%
-0.91
+19.06%
-1.13
-22.98%
-0.92
Short Term Debt Issuance
0.77
+327.73%
0.18
-88.73%
1.59
+534.38%
0.25
Short Term Debt Payments
—
—
0.00
+100.00%
-0.44
Net Short Term Debt Issuance
0.77
+327.73%
0.18
-88.73%
1.59
+957.72%
-0.19
Net Common Stock Issuance
—
5.00
0.00
0.00
Common Stock Dividend Paid
—
-0.52
+59.47%
-1.28
+22.88%
-1.65
Cash Dividends Paid
—
-0.52
+59.47%
-1.28
+22.88%
-1.65
Proceeds From Stock Option Exercised
—
0.41
0.00
0.00
Net Other Financing Charges
—
-1.37
+31.11%
-1.99
-268.93%
1.18
Changes In Cash
-3.38
-320.99%
-0.80
+67.02%
-2.44
-214.01%
2.14
Effect Of Exchange Rate Changes
0.55
+205.13%
-0.53
-586.98%
0.11
+131.54%
-0.34
Beginning Cash Position
9.47
-12.31%
10.80
-17.73%
13.13
+15.82%
11.34
End Cash Position
6.64
-29.86%
9.47
-12.31%
10.80
-17.73%
13.13
Free Cash Flow
-4.05
-23.10%
-3.29
-990.81%
0.37
-89.41%
3.49
Interest Paid Supplemental Data
0.07
-0.83%
0.07
-26.75%
0.09
-41.13%
0.16
Income Tax Paid Supplemental Data
0.18
-76.03%
0.75
+12.31%
0.66
+69.92%
0.39
Change In Income Tax Payable
0.09
+118.22%
-0.47
-60.58%
-0.30
-218.18%
0.25
Change In Tax Payable
0.09
+118.22%
-0.47
-60.58%
-0.30
-218.18%
0.25
Common Stock Issuance
—
5.00
0.00
0.00
Issuance Of Capital Stock
—
5.00
0.00
0.00
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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