TRSG

NEUTRAL

$1.22 Live

Tungray Technologies Inc. · NASDAQ

$1.02 52W Range $2.0

TRSG Tungray Technologies Inc. - Fundamental Analysis

NEUTRAL

Console Chart News

TRSG Stock | Fundamental Analysis & Investment Insights

NASDAQ • Industrials • Metal Fabrication

Current Price Live

$1.22

52W High

$2.0

52W Low

$1.02

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026

Market cap

$19.95M

P/E

24.4

ROE

4.2%

Profit margin

6.0%

Debt/Equity

0.17

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

80%

TRSG presents a dichotomy between a stable balance sheet and a failing market trajectory. The Piotroski F-Score of 5/9 indicates stable financial health, supported by a very low Debt/Equity ratio (0.17) and strong liquidity (Current Ratio 2.26). However, the stock is trading significantly above its growth-based intrinsic value ($0.35) and slightly above its Graham Number ($1.14), while suffering from a catastrophic 5-year price decline of 79.5%. While revenue growth is strong at 37%, it lags behind the sector average, and the technical trend remains entirely bearish.

Key Strengths

Very low leverage with a Debt/Equity ratio of 0.17

Strong liquidity position (Current Ratio 2.26, Quick Ratio 1.68)

Robust Gross Margin of 45.08%

Positive ROE (4.17%) in a sector where the average is deeply negative (-26.21%)

Strong YoY revenue growth of 37.00%

Key Risks

Severe long-term price erosion (-79.5% over 3-5 years)

Significant gap between current price ($1.22) and intrinsic value ($0.35)

Thin operating margins (3.76%) limiting the ability to absorb cost shocks

Complete lack of analyst coverage and institutional visibility

Bearish technical trend (0/100 score)

AI Fair Value Estimate

Based on comprehensive analysis

$0.75

-38.5% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Speculative Hold

Key drivers: Strong balance sheet, Poor historical price performance, Overvaluation relative to intrinsic growth

Confidence

85%

Value

45/100

Ref P/E, PEG, Graham Number

Positives

P/E (24.4) is significantly lower than sector average (76.07)
Price/Book is near 1.0

Watchpoints

Trades above Graham Number ($1.14)
Trades far above Intrinsic Value ($0.35)

Future

55/100

Ref Growth rates

Positives

37% YoY revenue growth

Watchpoints

Growth lags sector average of 92.44%
Low ROE limits internal compounding

Past

15/100

Ref Historical trends

Positives

Recent 1-month bounce of 14%

Watchpoints

5Y and 3Y returns are -79.5%
1Y return is -23.2%

Health

80/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Piotroski F-Score 5/9 (Stable)
Excellent Debt/Equity (0.17)
Strong Current Ratio (2.26)

Watchpoints

Altman Z-Score not provided

Dividend

0/100

Ref Yield, Payout

Positives

No standout positives identified.

Watchpoints

No dividend payments
0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$1.22

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TRSG and closest competitors.

Updated 2026-04-20

Company	5Y	3Y	1Y	6M	1M	1W
TRSG Tungray Technologies Inc. Primary	-79.5%	-79.5%	-23.2%	-16.1%	+14.0%	-1.3%
AERT Aeries Technology, Inc Peer	-95.8%	-96.0%	-32.3%	-32.3%	-17.3%	+40.5%
SPPL Simpple Ltd. Peer	-94.6%	-94.6%	-39.2%	-65.8%	-4.3%	+8.5%
SVRN OceanPal Inc. Peer	-100.0%	-99.7%	-97.0%	-68.1%	+131.2%	-4.1%
EHLD Euroholdings Ltd. Peer	-53.9%	-53.9%	+81.4%	+9.8%	+6.4%	-0.8%

TRS

Tungray Technologies Inc.

Primary

-79.5%

-23.2%

-16.1%

+14.0%

-1.3%

AER

Aeries Technology, Inc

Peer

-95.8%

-96.0%

-32.3%

-17.3%

+40.5%

SPP

Simpple Ltd.

Peer

-94.6%

-39.2%

-65.8%

-4.3%

+8.5%

SVR

OceanPal Inc.

Peer

-100.0%

-99.7%

-97.0%

-68.1%

+131.2%

-4.1%

EHL

Euroholdings Ltd.

Peer

-53.9%

+81.4%

+9.8%

+6.4%

-0.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

24.4

N/A

1.06

1.35

0.96

14.04

$19.95M

Profitability

Profit margins and return metrics

Profit Margin 5.97%

Operating Margin 3.76%

Gross Margin 45.08%

ROE 4.17%

ROA 1.25%

Growth

Revenue and earnings growth rates

Revenue Growth +37.0%

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.17

Low debt

Current Ratio

2.26

Strong

Quick Ratio

1.68

Excellent

Cash/Share

$0.52

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2024

Total Assets

$0.0B

Liabilities

$0.0B

Equity

$0.0B

Debt/Equity

0.73x

Industrials Sector Comparison

Comparing TRSG against 350 companies in the Industrials sector (24 bullish, 118 neutral, 208 bearish)

P/E Ratio

24.4

This Stock

75.17

Sector Avg

-67.5% (Discount)

Return on Equity (ROE)

4.17%

This Stock

-25.85%

Sector Avg

-116.1% (Below Avg)

Profit Margin

5.97%

This Stock

7.56%

Sector Avg

-21.1% (Weaker)

Debt to Equity

0.17

This Stock

3.06

Sector Avg

-94.5% (Less Debt)

Revenue Growth

37.0%

This Stock

91.71%

Sector Avg

-59.7% (Slower)

Current Ratio

2.26

This Stock

3.3

Sector Avg

-31.6% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
TRSG Tungray Technologies Inc.	NEUTRAL	$19.95M	24.4	4.2%	6.0%	$1.22
AERT Aeries Technology, Inc	BEARISH	$20.59M	-	-%	-4.2%	$0.41	Compare
SPPL Simpple Ltd.	BEARISH	$20.7M	-	-142.4%	-70.8%	$2.12	Compare
SVRN OceanPal Inc.	BEARISH	$19.17M	-	-54.1%	-%	$10.22	Compare
EHLD Euroholdings Ltd.	BULLISH	$21.1M	1.43	111.9%	111.2%	$7.49	Compare

TRSG Tungray Technologies Inc.

NEUTRAL

Mkt Cap

$20M

P/E

24.4

ROE

4.2%

Price

$1.22

AERT Aeries Technology, Inc

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EHLD Euroholdings Ltd.

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SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

TUNGRAY TECHNOLOGIES INC - FORM 20-F SEC FILING

2025-05-14

Tungray Technologies Inc (TRSG) submitted its Form 20-F annual report on May 14, 2025. This regulatory filing contains the company's comprehensive annual financial performance data and detailed disclosures regarding its operational risks.

20-F

FORM 20-F

2024-04-26

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning TRSG from our newsroom.

Newest → oldest

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TRSG

TRSG Tungray Technologies Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Industrials Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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