TRSGNasdaqConstruction, Mining & Materials Handling Machinery & EquipFiscal year ends December 31
Tungray Technologies Inc
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 23, 2026
$1.18+0.01 (+1.09%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Tungray Technologies statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Construction, Mining & Materials Handling Machinery & Equip companies for comparison
Valuation
| Measure | Tungray Technologies | Industry median |
|---|---|---|
| Market Cap | $19.30M | $1.37B |
| Enterprise Value | $12.34M | $1.36B |
| PS Ratio | 1.24 | 2.23 |
| PB Ratio | 1.07 | 2.78 |
| P/TBV Ratio | 1.08 | 3.90 |
Enterprise value
| Measure | Tungray Technologies | Industry median |
|---|---|---|
| EV / Sales | 0.79 | 2.18 |
Income (trailing twelve months)
| Measure | Tungray Technologies | Industry median |
|---|---|---|
| Revenue | $15.62M | $866.07M |
| Gross Profit | $7.17M | $317.63M |
| Operating Income | -$241.81K | $33.78M |
| Pretax Income | -$39.16K | $61.14M |
| Net Income | -$170.28K | $20.20M |
| EBITDA | -$241.81K | $59.87M |
Margins
| Measure | Tungray Technologies | Industry median |
|---|---|---|
| Gross Margin | 45.9% | 34.3% |
| Operating Margin | -1.55% | 5.94% |
| Pretax Margin | -0.25% | 6.55% |
| Profit Margin | -1.09% | 4.89% |
| EBITDA Margin | -1.55% | 9.65% |
| FCF Margin | -24.6% | 7.34% |
Returns
| Measure | Tungray Technologies | Industry median |
|---|---|---|
| Return on Equity (ROE) | -0.96% | 7.49% |
| Return on Assets (ROA) | -0.57% | 3.02% |
| Return on Invested Capital (ROIC) | -1.94% | 7.94% |
| Return on Capital Employed (ROCE) | -1.22% | 6.30% |
Growth
| Measure | Tungray Technologies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 22.0% | 9.10% |
| Revenue Growth (3Y CAGR) | -1.47% | 3.24% |
Balance sheet
| Measure | Tungray Technologies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $6.62M | $109.83M |
| Net Cash (Debt) | $6.62M | $381.39K |
| Net Cash Per Share | $0.41 | $0.00 |
| Equity (Book Value) | $18.03M | $380.65M |
| Book Value Per Share | $1.10 | $8.57 |
| Tangible Book Value | $17.79M | $79.42M |
| Working Capital | $9.05M | $228.02M |
Financial position
| Measure | Tungray Technologies | Industry median |
|---|---|---|
| Current Ratio | 1.94 | 1.98 |
| Quick Ratio | 0.69 | 0.99 |
| Interest Coverage | -3.65 | 4.60 |
Cash flow (trailing twelve months)
| Measure | Tungray Technologies | Industry median |
|---|---|---|
| Operating Cash Flow | -$3.05M | $75.30M |
| Capital Expenditures | -$799.28K | -$27.96M |
| Free Cash Flow | -$3.85M | $59.74M |
| FCF Per Share | -$0.24 | $1.16 |
Efficiency
| Measure | Tungray Technologies | Industry median |
|---|---|---|
| Asset Turnover | 0.53 | 0.70 |
| Inventory Turnover | 3.04 | 3.72 |
| Revenue Per Employee | $1.04M | $406.50K |
| Profits Per Employee | -$11.35K | $16.14K |
| Employee Count | 15 | 1,615 |
Dividends and yields
| Measure | Tungray Technologies | Industry median |
|---|---|---|
| Earnings Yield | -0.88% | 2.24% |
| FCF Yield | -19.9% | 3.19% |
Shares
| Measure | Tungray Technologies | Industry median |
|---|---|---|
| Shares Outstanding | 16,353,500 | 59,778,400 |
| Float | 3,210,490 | 52,486,900 |
| Shares Held by Insiders | 80.4% | 5.23% |
Taxes
| Measure | Tungray Technologies | Industry median |
|---|---|---|
| Income Tax | $131.12K | $14.90M |
Scores
| Measure | Tungray Technologies | Industry median |
|---|---|---|
| Altman Z-Score | 2.59 | 3.15 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Tungray Technologies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.