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TUNGRAY TECHNOLOGIES INC-A (TRSG) Stock Fundamental Analysis

NASDAQ:TRSG - Nasdaq - KYG9124M1069 - Common Stock - Currency: USD

1.91  0 (0%)

Fundamental Rating

3

Overall TRSG gets a fundamental rating of 3 out of 10. We evaluated TRSG against 124 industry peers in the Electronic Equipment, Instruments & Components industry. TRSG has an average financial health and profitability rating. TRSG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year TRSG has reported negative net income.
In the past year TRSG had a positive cash flow from operations.
TRSG Yearly Net Income VS EBIT VS OCF VS FCFTRSG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 1M 2M 3M 4M 5M

1.2 Ratios

The Return On Assets of TRSG (4.03%) is better than 68.33% of its industry peers.
TRSG's Return On Equity of 6.88% is fine compared to the rest of the industry. TRSG outperforms 65.00% of its industry peers.
The Return On Invested Capital of TRSG (4.76%) is better than 62.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TRSG is above the industry average of 8.93%.
The last Return On Invested Capital (4.76%) for TRSG is well below the 3 year average (12.45%), which needs to be investigated, but indicates that TRSG had better years and this may not be a problem.
Industry RankSector Rank
ROA 4.03%
ROE 6.88%
ROIC 4.76%
ROA(3y)10.26%
ROA(5y)N/A
ROE(3y)19.58%
ROE(5y)N/A
ROIC(3y)12.45%
ROIC(5y)N/A
TRSG Yearly ROA, ROE, ROICTRSG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 10 20 30

1.3 Margins

TRSG has a Profit Margin of 5.52%. This is in the better half of the industry: TRSG outperforms 73.33% of its industry peers.
With a decent Operating Margin value of 6.19%, TRSG is doing good in the industry, outperforming 70.83% of the companies in the same industry.
TRSG has a better Gross Margin (48.62%) than 85.00% of its industry peers.
Industry RankSector Rank
OM 6.19%
PM (TTM) 5.52%
GM 48.62%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TRSG Yearly Profit, Operating, Gross MarginsTRSG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 10 20 30 40 50

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5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TRSG is still creating some value.
Compared to 1 year ago, TRSG has about the same amount of shares outstanding.
The debt/assets ratio for TRSG has been reduced compared to a year ago.
TRSG Yearly Shares OutstandingTRSG Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 5M 10M 15M
TRSG Yearly Total Debt VS Total AssetsTRSG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 5M 10M 15M 20M 25M

2.2 Solvency

TRSG has an Altman-Z score of 3.78. This indicates that TRSG is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.78, TRSG is in the better half of the industry, outperforming 61.67% of the companies in the same industry.
TRSG has a debt to FCF ratio of 5.66. This is a neutral value as TRSG would need 5.66 years to pay back of all of its debts.
TRSG has a Debt to FCF ratio of 5.66. This is comparable to the rest of the industry: TRSG outperforms 55.00% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that TRSG is not too dependend on debt financing.
TRSG has a Debt to Equity ratio of 0.12. This is comparable to the rest of the industry: TRSG outperforms 55.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 5.66
Altman-Z 3.78
ROIC/WACC0.56
WACC8.54%
TRSG Yearly LT Debt VS Equity VS FCFTRSG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 5M 10M 15M

2.3 Liquidity

TRSG has a Current Ratio of 2.05. This indicates that TRSG is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of TRSG (2.05) is comparable to the rest of the industry.
TRSG has a Quick Ratio of 1.80. This is a normal value and indicates that TRSG is financially healthy and should not expect problems in meeting its short term obligations.
TRSG has a Quick ratio of 1.80. This is comparable to the rest of the industry: TRSG outperforms 54.17% of its industry peers.
Industry RankSector Rank
Current Ratio 2.05
Quick Ratio 1.8
TRSG Yearly Current Assets VS Current LiabilitesTRSG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 5M 10M 15M

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0

3. Growth

3.1 Past

The earnings per share for TRSG have decreased strongly by -97.55% in the last year.
Looking at the last year, TRSG shows a decrease in Revenue. The Revenue has decreased by -8.73% in the last year.
EPS 1Y (TTM)-97.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-466.04%
Revenue 1Y (TTM)-8.73%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.48%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TRSG Yearly Revenue VS EstimatesTRSG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 5M 10M 15M
TRSG Yearly EPS VS EstimatesTRSG Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023

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1

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
TRSG Price Earnings VS Forward Price EarningsTRSG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TRSG indicates a somewhat cheap valuation: TRSG is cheaper than 63.33% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as TRSG.
Industry RankSector Rank
P/FCF 83.94
EV/EBITDA 15.35
TRSG Per share dataTRSG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for TRSG!.
Industry RankSector Rank
Dividend Yield N/A

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TUNGRAY TECHNOLOGIES INC-A

NASDAQ:TRSG (2/21/2025, 8:00:01 PM)

1.91

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.05%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap31.04M
AnalystsN/A
Price TargetN/A
Short Float %0.17%
Short Ratio0.38
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.57
P/FCF 83.94
P/OCF 68.82
P/B 1.96
P/tB 1.97
EV/EBITDA 15.35
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY1.19%
OCF(TTM)0.03
OCFY1.45%
SpS1.21
BVpS0.97
TBVpS0.97
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.03%
ROE 6.88%
ROCE 6.78%
ROIC 4.76%
ROICexc 11.88%
ROICexgc 11.98%
OM 6.19%
PM (TTM) 5.52%
GM 48.62%
FCFM 1.88%
ROA(3y)10.26%
ROA(5y)N/A
ROE(3y)19.58%
ROE(5y)N/A
ROIC(3y)12.45%
ROIC(5y)N/A
ROICexc(3y)39.74%
ROICexc(5y)N/A
ROICexgc(3y)40.06%
ROICexgc(5y)N/A
ROCE(3y)18.19%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 5.66
Debt/EBITDA 1.34
Cap/Depr 34.83%
Cap/Sales 0.41%
Interest Coverage 13.38
Cash Conversion 31%
Profit Quality 33.95%
Current Ratio 2.05
Quick Ratio 1.8
Altman-Z 3.78
F-Score4
WACC8.54%
ROIC/WACC0.56
Cap/Depr(3y)51.89%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.88%
Cap/Sales(5y)N/A
Profit Quality(3y)100.04%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-97.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-466.04%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.73%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.48%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-66.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-89.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-87.6%
OCF growth 3YN/A
OCF growth 5YN/A