Tungray Technologies Inc Class A Ordinary Shares

Tungray Technologies Inc Class A Ordinary Shares

TRSG · NASDAQ · Industrials / Metal Fabrication

1.17USD-0.06 (-4.53%)

Price History

Full chart

Market Stats

Previous Close1.23
Open1.10
Day Range1.10 – 1.22
52-Week Range1.02 – 1.75
Volume853
Market Cap22.60M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.05
50-Day Avg1.47
200-Day Avg1.32

About

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.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Wanjun Yao
  • Employees240
  • HeadquartersInnovation Place Tower 4, Singapore, Singapore, 729933, USA
  • Websitehttps://tungray.tech

Leadership

  • Mr. Wanjun YaoChairman & CEO · b. 1965

Financials

Income Statement

Currency: USD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue6.89M13.00M11.85M14.36M12.81M11.96M
Growth (%)-+88.59%-8.87%+21.25%-10.81%-6.66%
Cost of Revenue3.57M6.25M5.18M7.63M7.21M6.47M
Gross Profit3.33M6.75M6.67M6.74M5.60M5.49M
Gross Margin48.27%51.91%56.30%46.90%43.70%45.91%
Operating Expense2.18M3.26M4.34M5.61M6.25M5.68M
Operating Income1.14M3.49M2.33M1.12M-656.10K-185.07K
Operating Margin16.60%26.85%19.67%7.83%-5.12%-1.55%
EBITDA1.53M4.14M2.59M1.36M-6.76K400.06K
EBITDA Margin22.23%31.82%21.86%9.46%-0.05%3.35%
Net Income886.57K3.06M2.10M915.42K-480.02K-10.27K
Net Income Margin12.86%23.53%17.71%6.37%-3.75%-0.09%
R&D227.39K498.08K601.32K791.76K1.06M746.26K
R&D as % of Total Revenue3.30%3.83%5.08%5.51%8.30%6.24%
Interest Expense295.11K189.97K35.70K160.74K160.74K63.51K
Interest Expense % of Total Revenue4.28%1.46%0.30%1.12%1.25%0.53%

Balance Sheet

Currency: USD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets14.35M19.13M19.25M26.87M29.91M29.51M
Total Liabilities8.09M9.79M7.86M10.65M12.65M11.48M
Total Equity6.25M9.34M11.40M16.22M17.42M18.37M
Cash4.61M8.41M9.79M10.80M8.97M6.62M
Total Debt3.54M3.77M2.81M2.61M2.60M2.92M
Net Debt-1.08M-4.64M-6.98M-8.19M-6.37M-3.71M

Cash Flow

Currency: USD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow2.32M4.45M2.64M451.02K-811.89K-2.33M
Investing Cash Flow-443.46K-754.24K2.69M--2.78M-1.26M
Financing Cash Flow-503.76K-9.99K-3.78M-2.81M2.79M1.00M
Capital Expenditure1.52M153.55K105.66K81.25K2.48M570.29K
Free Cash Flow797.55K4.30M2.53M369.77K-3.29M-2.90M
Dividends Paid-01.20M1.28M517.14K-
FCF to OCF34.43%96.55%96.00%81.99%405.72%124.46%
Dividend Paid to FCF-0.00%47.37%345.05%-15.70%-

Earnings

Report DateDec 31, 2024May 14, 2025Sep 30, 2025
EPS Estimate0.000.000.00
EPS Actual-0.050.020.03
Surprise---
Timing---

Key Statistics & Ratios

Market Cap22.60M
Enterprise Value19.19M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.45
Price / Book1.25
EPS0.00
Book Value1.12
Revenue (TTM)15.62M
Gross Profit (TTM)7.17M
EBITDA197.09K
Profit Margin-0.09%
Operating Margin-6.38%
Return on Equity-0.96%
Return on Assets-0.51%
Shares Outstanding11.79M
Shares Float2.06M
Beta0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
4.23%
Insiders
78.89%
Retail / Other
16.88%

Top Institutional Holders

  • T3 Companies, LLC
    499.12K3.05%
  • UBS Group AG
    2910.00%