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Tungray Technologies Inc (TRSG) stock

TRSGNasdaqConstruction, Mining & Materials Handling Machinery & EquipFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 23, 2026Score 3/30
$1.17−0.06 (-4.53%)

Close on Nov 13, 2026Market cap $19.20MP/E –Yield –

Tungray Technologies statistics

77 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Dec 31, 2025
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$19.20M
$1.82B
Enterprise Value
$12.24M
$1.87B
PS Ratio
1.23
2.35
PB Ratio
1.06
2.44
P/TBV Ratio
1.08
3.43

Enterprise valuationIndustry

EV / Sales
0.78
2.27

Share statisticsIndustry

Float
3M
52M
Shares Held by Insiders
80.4%
5.00%

Short sellingIndustry

Short Interest
18,678
–
Short Interest Change
0.49%
-0.88%
Short % of Float
0.58%
4.17%
Short % of Shares Outstanding
0.11%
3.65%
Days to Cover
14.98
3.58

Stock price statisticsIndustry

52-Week High
$1.75
–
52-Week Low
$1.00
–
20-Day Moving Average
$1.20
–
50-Day Moving Average
$1.27
–
200-Day Moving Average
$1.33
–
Average True Range (14)
$0.08
–
Price Change (1 Week)
2.12%
3.01%
Price Change (1 Month)
-2.13%
-4.86%
Price Change (3 Months)
-19.3%
-14.1%
Price Change (6 Months)
-0.48%
-11.1%
Price Change (YTD)
5.18%
5.81%
Price Change (1 Year)
-16.1%
4.03%
Average Volume (10 Days)
1,155
–
Average Volume (20 Days)
1,399
–
Average Volume (90 Days)
21,779
–
Relative Volume
0.04
0.76
Relative Strength Index (14)
43.4
44.5
Volatility (1 Year)
57.0%
53.2%
Beta (5 Years)
0.64
1.06

MarginsIndustry

Gross Margin
45.9%
34.6%
Operating Margin
-1.55%
5.85%
Pretax Margin
-0.25%
6.52%
Profit Margin
-1.09%
4.89%
EBITDA Margin
-1.55%
9.73%
FCF Margin
-24.6%
7.10%

Returns on capitalIndustry

Return on Equity (ROE)
-0.96%
7.46%
Return on Assets (ROA)
-0.57%
3.06%
Return on Invested Capital (ROIC)
-1.94%
7.81%
Return on Capital Employed (ROCE)
-1.22%
6.97%

Financial positionIndustry

Current Ratio
1.94
2.02
Quick Ratio
0.69
0.96
Interest Coverage
-3.65
4.88

GrowthIndustry

Revenue Growth (YoY)
22.0%
9.19%
Revenue Growth (3Y CAGR)
-1.47%
3.31%

EfficiencyIndustry

Asset Turnover
0.53
0.70
Inventory Turnover
3.04
3.65
Revenue Per Employee
$1.04M
$427.56K
Profits Per Employee
-$11.35K
$17.14K
Employee Count
15
1,633
WACC
8.30%
9.69%

Income statement (TTM)Industry

Revenue
$15.62M
$906.74M
Gross Profit
$7.17M
$333.11M
Operating Income
-$241.81K
$38.90M
Pretax Income
-$39.16K
$62.51M
Net Income
-$170.28K
$28.24M
EBITDA
-$241.81K
$67.41M

Balance sheetIndustry

Net Cash (Debt)
$6.62M
$224.23K
Net Cash Per Share
$0.41
$0.00
Equity (Book Value)
$18.03M
$449.80M
Book Value Per Share
$1.10
$10.18
Tangible Book Value
$17.79M
$74.75M
Working Capital
$9.05M
$231.24M

Cash flow (TTM)Industry

Operating Cash Flow
-$3.05M
$76.02M
Capital Expenditures
-$799.28K
-$26.59M
Free Cash Flow
-$3.85M
$61.59M
FCF Per Share
-$0.24
$1.38

Dividends and yieldsIndustry

Earnings Yield
-0.89%
2.76%
FCF Yield
-20.0%
3.51%

Taxes and interestIndustry

Interest Expense
$66.31K
$18.27M
Income Tax
$131.12K
$18.38M

Scores and fair valueIndustry

Altman Z-Score
2.59
3.10
Piotroski F-Score
5
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodTRSGS&P 500DifferenceTRSG per yearS&P 500 per year
1 month-2.1%-3.0%+0.9 pts
3 months-14.9%-2.8%−12.1 pts
Year to date+5.2%+11.5%−6.3 pts
1 year-13.0%+13.5%−26.5 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M TRSG shares were sold short on Oct 30, 2026, up 0.5% from the previous report, or 0.58% of the shares available to trade. At recent volumes it would take 15.0 days to buy them back. Over the last 20 sessions, 23.1% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202618,678+0.5%1,24715.0
Oct 15, 202618,586-14.8%6,1123.0
Sep 30, 202621,818-34.1%108,7671.0
Sep 15, 202633,115+3.3%68748.2
Aug 31, 202632,067-0.5%4,1217.8
Aug 14, 202632,222-14.2%2,81711.4
Jul 31, 202637,534+11.1%4,6418.1
Jul 15, 202633,775+43.0%15,3322.2
Jun 30, 202623,612+0.4%3,7196.3
Jun 15, 202623,523-23.2%24,0081.0
May 29, 202630,641+9.6%2,94910.4
May 15, 202627,968+3.7%5,5545.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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