TRSG
Tungray Technologies Inc.
Price Chart
Latest Quote
$1.57
+0.00 (+0.00%)
Current Price
| Previous Close | $1.57 |
| Open | $1.55 |
| Day High | $1.57 |
| Day Low | $1.49 |
| Volume | 6,509 |
Stock Information
| Shares Outstanding | 11.79M |
| Total Debt | $2.92M |
| Cash Equivalents | $6.62M |
| Revenue | $15.62M |
| Net Income | $-13K |
| Sector | Industrials |
| Industry | Metal Fabrication |
| Market Cap | $25.67M |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $21.63M |
| Sales | $15.62M |
| Income | $-13K |
| Book/sh | $1.12 |
| Cash/sh | $0.56 |
| Employees | 240 |
Financial Ratios
| Quick Ratio | 1.16 |
| Current Ratio | 1.94 |
| Debt/Eq | 16.18 |
Returns & Margins
| ROA | -0.51% |
| ROE | -0.96% |
| Gross Margin | 45.91% |
| Operating Margin | -6.38% |
| Profit Margin | -0.09% |
Ownership
| Insider Ownership | 82.56% |
| Institutional Ownership | 4.23% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.64 |
| P/B | 1.40 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.48 |
| SMA50 | $1.35 |
| SMA200 | $1.31 |
| RSI | 69.57 |
| ATR | 0.1537 |
| Shares Float | 2.06M |
| Short Float | 0.60% |
| Short Ratio | 5.66 |
| Volatility | 0.28 |
| Rel Volume | 0.54 |
Performance History
| Week | -2.48% |
| Month | +25.60% |
| Quarter | +45.51% |
| 6 Months | +33.05% |
| YTD | +40.56% |
| Year | -12.78% |
| 10 Years | -73.61% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $1.57 | 8,000 |
| 2026-06-16 | $1.57 | 2,500 |
| 2026-06-15 | $1.60 | 12,200 |
| 2026-06-12 | $1.62 | 4,600 |
| 2026-06-11 | $1.64 | 3,300 |
| 2026-06-10 | $1.61 | 19,900 |
| 2026-06-09 | $1.59 | 7,000 |
| 2026-06-08 | $1.58 | 2,700 |
| 2026-06-05 | $1.56 | 17,200 |
| 2026-06-04 | $1.59 | 10,700 |
| 2026-06-03 | $1.61 | 29,200 |
| 2026-06-02 | $1.70 | 107,100 |
| 2026-06-01 | $1.44 | 50,600 |
| 2026-05-29 | $1.30 | 0 |
| 2026-05-28 | $1.30 | 400 |
| 2026-05-27 | $1.30 | 1,800 |
| 2026-05-26 | $1.30 | 5,900 |
| 2026-05-22 | $1.30 | 6,900 |
| 2026-05-21 | $1.16 | 7,800 |
| 2026-05-20 | $1.25 | 1,200 |
| 2026-05-19 | $1.24 | 300 |
| 2026-05-18 | $1.25 | 2,200 |
About Tungray Technologies Inc.
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.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $8,450,553 | $7,212,706 | $7,651,593 | $7,067,421 |
| Cost Of Revenue | $8,450,553 | $7,212,706 | $7,651,593 | $7,067,421 |
| Total Revenue | $15,623,708 | $12,810,249 | $14,362,502 | $16,334,400 |
| Operating Revenue | $15,623,708 | $12,810,249 | $14,362,502 | $16,334,400 |
| Expenses | ||||
| Total Expenses | $15,865,516 | $13,466,349 | $13,262,827 | $13,051,452 |
| Other Income Expense | $285,628 | $240,239 | $355,702 | $222,419 |
| Other Non Operating Income Expenses | $285,628 | $240,239 | $355,702 | $222,419 |
| Net Non Operating Interest Income Expense | $-82,978 | $122,226 | $-160,735 | $-35,699 |
| Total Other Finance Cost | $82,978 | - | - | - |
| Operating Expense | $7,414,963 | $6,253,643 | $5,611,234 | $5,984,031 |
| Selling And Marketing Expense | $957,572 | $595,995 | $421,869 | $614,049 |
| General And Administrative Expense | $5,482,336 | $4,594,438 | $4,397,603 | $4,540,771 |
| Interest Expense | - | - | $160,735 | $35,699 |
| Interest Expense Non Operating | - | - | $160,735 | $35,699 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-13,416 | $-480,019 | $856,536 | $2,851,467 |
| Net Interest Income | $-82,978 | $122,226 | $-160,735 | $-35,699 |
| Normalized Income | $-13,416 | $-480,019 | $856,536 | $2,851,467 |
| Net Income From Continuing And Discontinued Operation | $-13,416 | $-480,019 | $856,536 | $2,851,467 |
| Total Operating Income As Reported | $-241,808 | $-656,100 | $1,099,675 | $3,282,948 |
| Net Income Common Stockholders | $-13,416 | $-480,019 | $856,536 | $2,851,467 |
| Net Income | $-13,416 | $-480,019 | $856,536 | $2,851,467 |
| Net Income Including Noncontrolling Interests | $-170,277 | $-571,717 | $756,761 | $2,841,134 |
| Net Income Continuous Operations | $-170,277 | $-571,717 | $756,761 | $2,841,134 |
| Pretax Income | $-39,158 | $-293,635 | $1,294,642 | $3,469,668 |
| Operating Income | $-241,808 | $-656,100 | $1,099,675 | $3,282,948 |
| Gross Profit | $7,173,155 | $5,597,543 | $6,710,909 | $9,266,979 |
| Interest Income | - | $122,226 | - | - |
| Interest Income Non Operating | - | $122,226 | - | - |
| Per Share | ||||
| Diluted EPS | - | - | $0.07 | $0.22 |
| Basic EPS | - | - | $0.07 | $0.22 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $522,711 | $-6,760 | $1,517,394 | $3,824,242 |
| Reconciled Depreciation | $764,519 | $649,340 | $417,719 | $318,875 |
| EBITDA (Bullshit earnings) | $522,711 | $-6,760 | $1,517,394 | $3,824,242 |
| EBIT | $-241,808 | $-656,100 | $1,099,675 | $3,505,367 |
| Diluted NI Availto Com Stockholders | $-13,416 | $-480,019 | $856,536 | $2,851,467 |
| Minority Interests | $156,861 | $91,698 | $99,775 | $10,333 |
| Tax Provision | $131,119 | $278,082 | $537,881 | $628,534 |
| Research And Development | $975,055 | $1,063,210 | $791,762 | $829,211 |
| Selling General And Administration | $6,439,908 | $5,190,433 | $4,819,472 | $5,154,820 |
| Other Gand A | $5,482,336 | $4,594,438 | $4,397,603 | $4,540,771 |
| Diluted Average Shares | - | - | $12,940,000 | $12,940,000 |
| Basic Average Shares | - | - | $12,940,000 | $12,940,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $18,127,474 | $15,377,043 | $15,773,111 | $14,824,171 |
| Total Assets | $29,512,243 | $29,907,903 | $27,050,344 | $26,032,830 |
| Total Non Current Assets | $10,812,609 | $10,137,476 | $8,521,640 | $8,173,245 |
| Non Current Prepaid Assets | $29,173 | $79,088 | $23,163 | $22,707 |
| Goodwill And Other Intangible Assets | $241,831 | $2,046,833 | $55,842 | $33,944 |
| Other Intangible Assets | $241,831 | $2,046,833 | $55,842 | $33,944 |
| Current Assets | $18,699,634 | $19,770,427 | $18,528,704 | $17,859,585 |
| Restricted Cash | $19,129 | $503,544 | $0 | - |
| Prepaid Assets | $3,614,240 | $4,572,855 | $1,324,749 | $598,015 |
| Inventory | $3,350,016 | $2,206,329 | $2,283,809 | $1,404,669 |
| Receivables | $5,091,649 | $3,518,885 | $4,117,741 | $2,726,605 |
| Receivables Adjustments Allowances | $-868,982 | $-813,338 | $-725,240 | $-542,905 |
| Other Receivables | $478,537 | $370,262 | $452,544 | $417,479 |
| Taxes Receivable | $172,260 | $385,494 | $0 | - |
| Notes Receivable | $331,955 | $322,908 | $86,623 | $300,406 |
| Accounts Receivable | $3,781,528 | $2,933,112 | $4,279,998 | $2,527,798 |
| Cash Cash Equivalents And Short Term Investments | $6,624,600 | $8,968,814 | $10,802,405 | $13,130,296 |
| Cash And Cash Equivalents | $6,624,600 | $8,968,814 | $10,802,405 | $13,130,296 |
| Cash Financial | $6,624,600 | $8,968,814 | $10,802,405 | $13,130,296 |
| Non Current Deferred Assets | - | $0 | $1,192,734 | $774,685 |
| Non Current Deferred Taxes Assets | - | - | $0 | $75,126 |
| Debt | ||||
| Total Debt | $2,918,436 | $2,601,357 | $2,610,930 | $3,769,824 |
| Long Term Debt And Capital Lease Obligation | $1,773,706 | $2,044,255 | $2,301,442 | $2,863,149 |
| Long Term Debt | $1,182,914 | $1,161,174 | $1,951,389 | $2,373,136 |
| Current Debt And Capital Lease Obligation | $1,144,730 | $557,102 | $309,488 | $906,675 |
| Current Debt | $808,394 | $80,588 | $140,162 | $833,509 |
| Other Current Borrowings | $93,404 | $80,588 | $140,162 | $379,702 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,477,721 | $12,647,626 | $11,335,904 | $11,189,150 |
| Total Non Current Liabilities Net Minority Interest | $1,830,905 | $2,044,255 | $2,301,442 | $2,863,149 |
| Non Current Deferred Liabilities | $57,199 | $0 | - | - |
| Current Liabilities | $9,646,816 | $10,603,371 | $9,034,462 | $8,326,001 |
| Other Current Liabilities | $71,944 | $40,396 | $65,073 | $78,434 |
| Current Deferred Liabilities | $3,153,875 | $6,115,315 | $4,010,832 | $1,848,128 |
| Payables And Accrued Expenses | $5,276,267 | $3,890,558 | $4,649,069 | $5,492,764 |
| Payables | $3,605,546 | $2,578,671 | $3,620,680 | $4,638,352 |
| Other Payable | $168,601 | $97,722 | $196,479 | $60,190 |
| Total Tax Payable | $557,204 | $703,264 | $1,206,141 | $1,501,636 |
| Income Tax Payable | $475,584 | $509,009 | $991,161 | $1,188,322 |
| Accounts Payable | $2,087,854 | $1,439,232 | $1,547,194 | $1,210,994 |
| Equity | ||||
| Common Stock Equity | $18,369,305 | $17,423,876 | $15,828,953 | $14,858,115 |
| Total Equity Gross Minority Interest | $18,034,522 | $17,260,277 | $15,714,440 | $14,843,680 |
| Stockholders Equity | $18,369,305 | $17,423,876 | $15,828,953 | $14,858,115 |
| Gains Losses Not Affecting Retained Earnings | $226,741 | $-763,426 | $-35,683 | $-158,322 |
| Other Equity Adjustments | $226,741 | $-763,426 | $-35,683 | $-158,322 |
| Retained Earnings | $15,037,127 | $15,050,543 | $15,530,562 | $14,682,363 |
| Other Equity Interest | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $16,353,485 | $16,353,485 | $16,250,000 | $16,250,000 |
| Share Issued | $16,353,485 | $16,353,485 | $16,250,000 | $16,250,000 |
| Tangible Book Value | $18,127,474 | $15,377,043 | $15,773,111 | $14,824,171 |
| Invested Capital | $20,360,613 | $18,665,638 | $17,920,504 | $18,064,760 |
| Working Capital | $9,052,818 | $9,167,056 | $9,494,242 | $9,533,584 |
| Capital Lease Obligations | $927,128 | $1,359,595 | $519,379 | $563,179 |
| Total Capitalization | $19,552,219 | $18,585,050 | $17,780,342 | $17,231,251 |
| Minority Interest | $-334,783 | $-163,599 | $-114,513 | $-14,435 |
| Additional Paid In Capital | $3,103,802 | $3,135,124 | $332,574 | $332,574 |
| Capital Stock | $1,635 | $1,635 | $1,500 | $1,500 |
| Common Stock | $1,635 | $1,635 | $1,500 | $1,500 |
| Non Current Deferred Revenue | $57,199 | $0 | - | - |
| Long Term Capital Lease Obligation | $590,792 | $883,081 | $350,053 | $490,013 |
| Current Deferred Revenue | $3,153,875 | $6,115,315 | $4,010,832 | $1,848,128 |
| Current Capital Lease Obligation | $336,336 | $476,514 | $169,326 | $73,166 |
| Line Of Credit | $714,990 | $0 | $0 | $453,807 |
| Current Accrued Expenses | $1,670,721 | $1,311,887 | $1,028,389 | $854,412 |
| Dueto Related Parties Current | $791,887 | $338,453 | $670,866 | $1,865,532 |
| Investments And Advances | $2,273,486 | $205,499 | $211,271 | $217,480 |
| Net PPE | $8,268,119 | $7,806,056 | $7,038,630 | $7,124,429 |
| Accumulated Depreciation | $-2,985,971 | $-2,609,056 | $-2,396,125 | $-2,141,898 |
| Gross PPE | $11,254,090 | $10,415,112 | $9,434,755 | $9,266,327 |
| Other Properties | $3,277,270 | $3,238,776 | $2,235,092 | $2,206,538 |
| Machinery Furniture Equipment | $878,795 | $847,955 | $646,830 | $606,891 |
| Buildings And Improvements | $7,098,025 | $6,328,381 | $6,552,833 | $6,452,898 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-327,311 | $-316,939 | $-200,723 | $-211,349 |
| Finished Goods | $884,527 | $1,081,989 | $457,136 | $469,526 |
| Work In Process | $1,780,296 | $936,381 | $1,458,532 | $637,436 |
| Raw Materials | $1,012,504 | $504,898 | $562,296 | $509,056 |
| Duefrom Related Parties Current | $1,196,351 | $320,447 | $23,816 | $23,827 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-4,054,855 | $-3,293,992 | $369,774 | $3,492,368 |
| Operating Activities | ||||
| Operating Cash Flow | $-3,046,678 | $-811,889 | $451,021 | $3,638,067 |
| Cash Flow From Continuing Operating Activities | $-3,046,678 | $-811,889 | $451,021 | $3,638,067 |
| Operating Gains Losses | - | $1,046 | - | $3,310 |
| Investing Activities | ||||
| Capital Expenditure | $-1,008,177 | $-2,482,103 | $-81,247 | $-145,699 |
| Investing Cash Flow | $-1,643,466 | $-2,784,052 | $-81,745 | $-104,120 |
| Cash Flow From Continuing Investing Activities | $-1,643,466 | $-2,784,052 | $-81,745 | $-104,120 |
| Net Other Investing Changes | $-688,958 | $-301,949 | $-498 | $264,495 |
| Financing Activities | ||||
| Financing Cash Flow | $1,307,862 | $2,792,522 | $-2,805,308 | $-1,397,286 |
| Cash Flow From Continuing Financing Activities | $1,307,862 | $2,792,522 | $-2,805,308 | $-1,397,286 |
| Issuance Of Capital Stock | - | $5,000,000 | $0 | $0 |
| Net Other Financing Charges | - | $-1,368,521 | $-1,986,481 | $1,175,926 |
| Cash Dividends Paid | - | $-517,140 | $-1,275,902 | $-1,654,389 |
| Common Stock Dividend Paid | - | $-517,140 | $-1,275,902 | $-1,654,389 |
| Net Common Stock Issuance | - | $5,000,000 | $0 | $0 |
| Common Stock Issuance | - | $5,000,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-172,168 | $-914,617 | $-1,412,390 | $-1,931,361 |
| Issuance Of Debt | $1,480,030 | $178,860 | $1,869,465 | $1,012,538 |
| Interest Paid Supplemental Data | $66,306 | $66,864 | $91,276 | $155,054 |
| Income Tax Paid Supplemental Data | $178,863 | $746,044 | $664,259 | $390,936 |
| End Cash Position | $6,643,729 | $9,472,358 | $10,802,405 | $13,130,296 |
| Beginning Cash Position | $9,472,358 | $10,802,405 | $13,130,296 | $11,336,548 |
| Effect Of Exchange Rate Changes | $553,653 | $-526,628 | $108,141 | $-342,913 |
| Changes In Cash | $-3,382,282 | $-803,419 | $-2,436,032 | $2,136,661 |
| Net Issuance Payments Of Debt | $1,307,862 | $-735,757 | $457,075 | $-918,823 |
| Net Short Term Debt Issuance | $765,040 | $178,860 | $1,587,015 | $-185,027 |
| Short Term Debt Issuance | $765,040 | $178,860 | $1,587,015 | $250,166 |
| Net Long Term Debt Issuance | $542,822 | $-914,617 | $-1,129,940 | $-918,823 |
| Long Term Debt Payments | $-172,168 | $-914,617 | $-1,412,390 | $-1,931,361 |
| Long Term Debt Issuance | $714,990 | $0 | $282,450 | $1,012,538 |
| Net Business Purchase And Sale | $-478 | $0 | $0 | - |
| Purchase Of Business | $-478 | $0 | $0 | - |
| Net Intangibles Purchase And Sale | $-208,898 | $-15,170 | $-37,993 | $0 |
| Purchase Of Intangibles | $-208,898 | $-15,170 | $-37,993 | $0 |
| Net PPE Purchase And Sale | $-745,132 | $-2,466,933 | $-43,254 | $-145,699 |
| Sale Of PPE | $54,147 | $0 | $0 | - |
| Purchase Of PPE | $-799,279 | $-2,466,933 | $-43,254 | $-145,699 |
| Change In Working Capital | $-3,667,334 | $-1,237,715 | $-995,771 | $424,183 |
| Change In Other Working Capital | $-3,502,282 | $2,244,964 | $2,146,876 | $-702,924 |
| Change In Other Current Liabilities | $-447,967 | $-235,276 | $-239,592 | $-155,005 |
| Change In Payables And Accrued Expense | $1,184,773 | $-319,778 | $378,989 | $-304,967 |
| Change In Accrued Expense | $342,477 | $201,624 | $307,405 | $-226,528 |
| Change In Payable | $842,296 | $-521,402 | $71,584 | $-78,439 |
| Change In Account Payable | $814,546 | $-65,684 | $367,079 | $-328,481 |
| Change In Tax Payable | $86,440 | $-474,512 | $-295,495 | $250,042 |
| Change In Income Tax Payable | $86,440 | $-474,512 | $-295,495 | $250,042 |
| Change In Prepaid Assets | $1,205,502 | $-3,477,204 | $-730,717 | $195,451 |
| Change In Inventory | $-1,035,063 | $-117,157 | $-909,054 | $300,042 |
| Change In Receivables | $-1,072,297 | $666,736 | $-1,642,273 | $1,091,586 |
| Changes In Account Receivables | $-978,297 | $1,002,627 | $-1,590,105 | $711,938 |
| Provisionand Write Offof Assets | $31,609 | $217,471 | $190,983 | $22,837 |
| Asset Impairment Charge | $-5,195 | $129,686 | $6,713 | $42,544 |
| Deferred Tax | $0 | $0 | $74,616 | $-14,816 |
| Deferred Income Tax | $0 | $0 | $74,616 | $-14,816 |
| Depreciation Amortization Depletion | $764,519 | $649,340 | $417,719 | $318,875 |
| Depreciation And Amortization | $764,519 | $649,340 | $417,719 | $318,875 |
| Amortization Cash Flow | $28,025 | $10,269 | $15,118 | $12,086 |
| Amortization Of Intangibles | $28,025 | $10,269 | $15,118 | $12,086 |
| Depreciation | $736,494 | $639,071 | $402,601 | $306,789 |
| Gain Loss On Sale Of PPE | $0 | $1,046 | $0 | $3,310 |
| Net Income From Continuing Operations | $-170,277 | $-571,717 | $756,761 | $2,841,134 |
| Proceeds From Stock Option Exercised | - | $413,940 | $0 | $0 |
| Net Investment Purchase And Sale | - | $0 | $0 | $-222,916 |
| Purchase Of Investment | - | $0 | $0 | $-222,916 |
| Short Term Debt Payments | - | - | $0 | $-435,193 |
Fetched: 2026-06-17