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Company Analysis

Tungray Technologies Inc TRSG

A comprehensive view of key metrics, scores, and financial health for Tungray Technologies Inc

Overview of Tungray Technologies Inc.

TRSG NCM
Industrials Metal Fabrication Framework: General Corporate Micro Cap
Tungray Technologies Inc. (TRSG), is a Micro Cap company, in the Metal Fabrication industry, last closed at $1.19, about 10.9% overvalued vs fair value, -13.5% 1Y return, ranked 390/669 in sector.
Metrics Rev Growth -10.8% ROE -3.2% Gross Margin 43.7% Div Yield 1.94%
USD 1.19
1.53%
(Delayed)
• Vol 90d: 54.1%
52-Week Range
Market Cap
$19.53M
Enterprise Value
$14.56M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 94%
Confidence: 89%
Updated: Oct 31
Top Beats

Quick Facts

Website https://tungray.tech
HQ Singapore
Employees 207
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$1
$1
$1
Current: $1.19 -11% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$12.8M
-10.8%%
Gross Profit
$5.6M
-16.9%%
Operating Income
-$656.1K
-158.3%%
Net Income
-$480.0K
-152.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin FY2025
-6.3%
Poor

Operating Cash Flow / Revenue

OCF / Revenue - cash profitability from operations

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Tungray Technologies Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
24
/100
Weak
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.05), suggesting weak customer stickiness.
  • ROIC Below WACC or Peers ROIC at 0th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
20
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 75% Coverage
Trade-Off Triangle Visualization A ternary plot showing TRSG's balance between Growth (19.0%), Profitability (28.8%), and Safety (52.2%). Growth 19% Safety 52% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

23th percentile vs peers
23
Key Signals
Revenue CAGR 3Y -0.5% 37p Rev Growth YoY -10.8% 16p TSR -57.1% 8p
Strengths
  • Net Debt/EBITDA in top 20% of peers (-6.41, 95th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-10.8%)
  • Growth below peer median (percentile: 23)

Profitability

34th percentile vs peers
35
Key Signals
Strengths
Risks
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Safety

63th percentile vs peers
63
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Tungray Technologies Inc.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1.06
- - -
-10.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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