Stock TRSG TUNGRAY TECHNOLOGIES INC.
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Financials Tungray Technologies Inc.

Equities

TRSG

KYG9124M1069

Industrial Machinery & Equipment

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-20 pm EDT 		5-day change 1st Jan Change
5.51 USD -3.50% Intraday chart for Tungray Technologies Inc. -8.01% 0.00%
Apr. 26 Tungray Technologies Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 23 Top Midday Decliners MT

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 9.507 17.47 16.33 14.36
EBITDA 1 1.749 5.124 3.451 1.358
EBIT 1 1.579 4.69 3.213 1.125
Operating Margin 16.6% 26.85% 19.67% 7.83%
Earnings before Tax (EBT) 1 1.537 4.815 3.399 1.32
Net income 1 1.223 4.11 2.892 0.9154
Net margin 12.86% 23.53% 17.71% 6.37%
EPS 2 0.0815 0.2740 0.1928 0.0610
Free Cash Flow - 3.548 3.441 -0.8269
FCF margin - 20.31% 21.06% -5.76%
FCF Conversion (EBITDA) - 69.24% 99.7% -
FCF Conversion (Net income) - 86.32% 118.96% -
Dividend per Share - - - -
Announcement Date 12/16/22 12/16/22 4/25/23 4/26/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 1.42 6.25 9.36 8.19
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 3.55 3.44 -0.83
ROE (net income / shareholders' equity) - 39.4% 20.7% 5.18%
ROA (Net income/ Total Assets) - 13.1% 7.78% 2.67%
Assets 1 - 31.37 37.17 34.3
Book Value Per Share 2 0.5500 0.8400 1.020 1.090
Cash Flow per Share 2 0.4100 0.7600 0.8800 0.7200
Capex 1 2.06 0.21 0.15 0.04
Capex / Sales 21.65% 1.18% 0.89% 0.3%
Announcement Date 12/16/22 12/16/22 4/25/23 4/26/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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