Tungray Technologies Inc (TRSG) Key Metrics
TRSG valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $19.1M
- Enterprise value
- $19.2M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 1.2 10-yr median 2.1
- Price / book
- 1.2 10-yr median 1.5
- EV / EBITDA
- 36.7
- Dividend yield
- —
- Beta
- 0.11
TRSG key metrics, FY2021–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsTRSG valuation Price multiples at each fiscal year-end price.
TRSG returns How much profit the business earns on the capital it uses.
TRSG per-share figures Results divided by the shares outstanding at year-end.
TRSG financial health Debt, liquidity and how easily interest is covered.
TRSG efficiency & capital use Working capital cycle and where the cash goes.
TRSG valuation history
TRSG returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
TRSG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
TRSG cash returned to shareholders
TRSG price vs earnings per share
TRSG key metrics
FY2021–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $25.6M | $26.7M | $58.0M | — | — | — |
| Enterprise value | $21.9M | $20.3M | $49.9M | — | — | — |
| P/E ratio | — | — | 63.4 | — | — | — |
| Price / sales | 2.1 | 2.1 | 4.0 | — | — | — |
| Price / book | 1.4 | 1.5 | 3.6 | — | — | — |
| Price / free cash flow | — | — | 157.0 | — | — | — |
| Price / operating cash flow | — | — | 128.7 | — | — | — |
| EV / sales | 1.8 | 1.6 | 3.5 | — | — | — |
| EV / EBITDA | 54.8 | — | 36.7 | — | — | — |
| EV / free cash flow | — | — | 134.8 | — | — | — |
| Earnings yield | −0.0% | −1.8% | 1.6% | — | — | — |
| Free cash flow yield | −11.3% | −12.4% | 0.6% | — | — | — |
| Dividend yield | — | 1.9% | 2.2% | — | — | — |
| Shareholder yield (dividends + buybacks) | — | 1.9% | 2.2% | — | — | — |
| Share price at fiscal year-end | $1.57 | $1.63 | $3.87 | — | — | — |
| Per share | ||||||
| Revenue per share | $0.73 | $0.78 | $0.96 | $0.73 | $0.80 | $0.42 |
| Earnings per share | −$0.00 | −$0.03 | $0.06 | $0.13 | $0.19 | $0.05 |
| Operating cash flow per share | −$0.14 | −$0.05 | $0.03 | $0.16 | $0.27 | $0.14 |
| Free cash flow per share | −$0.18 | −$0.20 | $0.02 | $0.16 | $0.26 | $0.05 |
| Cash per share | $0.41 | $0.55 | $0.72 | $0.60 | $0.52 | $0.28 |
| Book value per share | $1.12 | $1.07 | $1.08 | $0.70 | $0.57 | $0.38 |
| Tangible book value per share | $1.11 | $0.94 | $1.08 | $0.70 | $0.57 | $0.38 |
| Dividends per share | — | $0.03 | $0.09 | $0.07 | $0.00 | — |
| Capex per share | $0.03 | $0.15 | $0.01 | $0.01 | $0.01 | $0.09 |
| Debt per share | $0.18 | $0.16 | $0.17 | $0.17 | $0.23 | $0.22 |
| Shares outstanding | 16.4M | 16.4M | 15.0M | 16.2M | 16.2M | 16.2M |
| Change in shares outstanding | 0.0% | +9.0% | −7.7% | 0.0% | 0.0% | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | −0.1% | −2.9% | 6.6% | 20.2% | 39.2% | 14.2% |
| Return on invested capital (ROIC) | −1.1% | −5.4% | 11.2% | 43.3% | 70.6% | 17.6% |
| Return on assets (ROA) | −0.0% | −1.7% | 4.0% | 10.9% | 18.3% | 6.2% |
| Return on tangible assets | −0.0% | −1.7% | 3.4% | 10.9% | 16.0% | 6.2% |
| Free cash flow margin | −24.3% | −25.7% | 2.6% | 21.4% | 33.1% | 11.6% |
| Income quality (OCF / net income) | — | — | 0.49 | 1.26 | 1.46 | 2.61 |
| Financial health | ||||||
| Total debt | $2.9M | $2.6M | $2.6M | $2.8M | $3.8M | $3.5M |
| Cash & short-term investments | $6.6M | $9.0M | $10.8M | $9.8M | $8.4M | $4.6M |
| Net debt | −$3.7M | −$6.4M | −$8.2M | −$7.0M | −$4.6M | −$1.1M |
| Debt / equity | 0.16 | 0.15 | 0.16 | 0.25 | 0.40 | 0.57 |
| Debt / assets | 0.10 | 0.09 | 0.10 | 0.15 | 0.20 | 0.25 |
| Net debt / EBITDA | −9.26 | — | −6.03 | −2.69 | −1.12 | −0.70 |
| Current ratio | 1.94 | 1.86 | 2.22 | 2.32 | 1.97 | 1.79 |
| Quick ratio | 1.59 | 1.66 | 1.95 | 2.14 | 1.77 | 1.58 |
| Interest coverage | -2.9 | -4.1 | 7.0 | 65.3 | 18.4 | 3.9 |
| Working capital | $9.1M | $9.2M | $10.2M | $7.6M | $6.8M | $3.9M |
| Invested capital | $14.7M | $11.1M | $8.0M | $4.4M | $4.7M | $5.2M |
| Tangible asset value | $17.8M | $15.2M | $16.2M | $11.4M | $9.3M | $6.2M |
| Net current asset value | $7.2M | $7.1M | $7.9M | $5.5M | $4.0M | $761,781 |
| Graham number | — | — | $1.22 | $1.43 | $1.56 | $0.69 |
| Graham net-net per share | $0.04 | $0.00 | $0.28 | $0.25 | $0.11 | −$0.04 |
| Capital allocation | ||||||
| Dividends paid | — | $517,140 | $1.3M | $1.2M | $0 | — |
| Dividend payout ratio | — | — | 139.4% | 57.2% | 0.0% | — |
| Dividends + buybacks / free cash flow | — | — | 345.0% | 47.4% | 0.0% | — |
| Capex / revenue | 4.8% | 19.4% | 0.6% | 0.9% | 1.2% | 22.0% |
| Capex / operating cash flow | — | — | 18.0% | 4.0% | 3.4% | 65.6% |
| Capex / depreciation | 0.97 | 3.82 | 0.21 | 0.41 | 0.37 | 7.44 |
| R&D / revenue | 6.2% | 8.3% | 5.5% | 5.1% | 3.8% | 3.3% |
| SG&A / revenue | 45.8% | 40.5% | 33.6% | 38.3% | 25.5% | 33.2% |
| Efficiency | ||||||
| Days sales outstanding | 131.4 | 104.4 | 76.6 | 86.7 | 89.7 | 158.1 |
| Days of inventory on hand | 156.8 | 113.6 | 79.7 | 85.2 | 70.9 | 108.4 |
| Days payables outstanding | 99.5 | 75.6 | 66.0 | 100.6 | 83.2 | 123.8 |
| Cash conversion cycle (days) | 188.7 | 142.4 | 90.4 | 71.3 | 77.3 | 142.7 |
| Receivables turnover | 2.78 | 3.50 | 4.76 | 4.21 | 4.07 | 2.31 |
| Payables turnover | 3.67 | 4.83 | 5.53 | 3.63 | 4.39 | 2.95 |
| Inventory turnover | 2.33 | 3.21 | 4.58 | 4.29 | 5.15 | 3.37 |
| Asset turnover | 0.40 | 0.45 | 0.62 | 0.62 | 0.78 | 0.48 |
| Average receivables | $4.3M | $3.7M | $3.0M | $2.8M | $3.2M | $3.0M |
| Average payables | $1.8M | $1.5M | $1.4M | $1.4M | $1.4M | $1.2M |
| Average inventory | $2.8M | $2.2M | $1.7M | $1.2M | $1.2M | $1.1M |
| Intangibles / total assets | 0.8% | 6.8% | 0.2% | 0.2% | 0.3% | 0.4% |
Computed from TRSG's annual financial statements (latest annual report filed April 23, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
TRSG valuation and financial ratios
Tungray Technologies earned a return on equity of −0.1% and a return on invested capital of −1.1% in fiscal 2026. It ended the year with $2.9 million of debt and $6.6 million in cash and short-term investments, a net cash position of $3.7 million.
See the TRSG income statement, the TRSG chart for price history, or the TRSG stock overview for the latest quote and news.
TRSG key metrics FAQ
What is Tungray Technologies's EV/EBITDA?
Tungray Technologies's enterprise value was 54.8 times EBITDA at the end of fiscal 2026 (enterprise value $21.9 million, EBITDA $0.4 million); the current EV/EBITDA is 36.7.
What is Tungray Technologies's return on equity?
Tungray Technologies's return on equity (ROE) was −0.1% in fiscal 2026: net income of -$0.0 million on average shareholders' equity of $17.9 million.
What is Tungray Technologies's ROIC?
Tungray Technologies's return on invested capital was −1.1% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Tungray Technologies have?
Tungray Technologies had total debt of $2.9 million at the end of fiscal 2026, a debt-to-equity ratio of 0.16 and more cash than debt.
What is Tungray Technologies's free cash flow yield?
Tungray Technologies generated -$2.9 million of free cash flow in fiscal 2026, a free cash flow yield of −11.3% on its market value at year-end ($25.6 million).
What is Tungray Technologies's current ratio?
Tungray Technologies's current ratio was 1.94 at the end of fiscal 2026: current assets were 1.94 times current liabilities.