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TUNGRAY TECHNOLOGIES INC-A (TRSG) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:TRSG - KYG9124M1069 - Common Stock

1.2288 USD
+0.05 (+4.49%)
Last: 1/13/2026, 8:00:01 PM
Fundamental Rating

1

TRSG gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 125 industry peers in the Electronic Equipment, Instruments & Components industry. TRSG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TRSG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year TRSG has reported negative net income.
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 2024 0 2M 4M

1.2 Ratios

  • TRSG's Return On Assets of 0.24% is in line compared to the rest of the industry. TRSG outperforms 47.20% of its industry peers.
  • TRSG has a Return On Equity (0.37%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 0.24%
ROE 0.37%
ROIC N/A
ROA(3y)4.17%
ROA(5y)N/A
ROE(3y)7.28%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TRSG Yearly ROA, ROE, ROICTRSG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • TRSG's Profit Margin of 0.35% is in line compared to the rest of the industry. TRSG outperforms 47.20% of its industry peers.
  • The Gross Margin of TRSG (45.51%) is better than 79.20% of its industry peers.
  • In the last couple of years the Gross Margin of TRSG has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 0.35%
GM 45.51%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.23%
GM growth 5YN/A
TRSG Yearly Profit, Operating, Gross MarginsTRSG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 20 40

4

2. Health

2.1 Basic Checks

  • TRSG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • TRSG has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, TRSG has an improved debt to assets ratio.
TRSG Yearly Shares OutstandingTRSG Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M
TRSG Yearly Total Debt VS Total AssetsTRSG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • TRSG has an Altman-Z score of 3.06. 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 3.06, TRSG is in line with its industry, outperforming 44.00% of the companies in the same industry.
  • TRSG has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • TRSG has a Debt to Equity ratio (0.10) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 3.06
ROIC/WACCN/A
WACC9.24%
TRSG Yearly LT Debt VS Equity VS FCFTRSG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 2.26 indicates that TRSG has no problem at all paying its short term obligations.
  • TRSG's Current ratio of 2.26 is in line compared to the rest of the industry. TRSG outperforms 48.00% of its industry peers.
  • TRSG has a Quick Ratio of 1.97. This is a normal value and indicates that TRSG is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.97, TRSG perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.26
Quick Ratio 1.97
TRSG Yearly Current Assets VS Current LiabilitesTRSG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 5M 10M 15M

0

3. Growth

3.1 Past

  • TRSG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.53%.
  • Looking at the last year, TRSG shows a small growth in Revenue. The Revenue has grown by 2.31% in the last year.
  • TRSG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.82% yearly.
EPS 1Y (TTM)-25.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%164.12%
Revenue 1Y (TTM)2.31%
Revenue growth 3Y-9.82%
Revenue growth 5YN/A
Sales Q2Q%36.97%

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 2024 5M 10M 15M

0

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

  • TRSG's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1114.9
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

0

5. Dividend

5.1 Amount

  • TRSG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

TUNGRAY TECHNOLOGIES INC-A

NASDAQ:TRSG (1/13/2026, 8:00:01 PM)

1.2288

+0.05 (+4.49%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-05
Earnings (Next)N/A
Inst Owners0.29%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap20.09M
Revenue(TTM)20.26M
Net Income(TTM)70.10K
AnalystsN/A
Price TargetN/A
Short Float %0.88%
Short Ratio1.37
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.99
P/FCF N/A
P/OCF N/A
P/B 1.06
P/tB 1.07
EV/EBITDA 1114.9
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.24
BVpS1.15
TBVpS1.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.24%
ROE 0.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 0.35%
GM 45.51%
FCFM N/A
ROA(3y)4.17%
ROA(5y)N/A
ROE(3y)7.28%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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 3Y-6.23%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA 165.16
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.26
Quick Ratio 1.97
Altman-Z 3.06
F-ScoreN/A
WACC9.24%
ROIC/WACCN/A
Cap/Depr(3y)76.1%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.7%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%164.12%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.31%
Revenue growth 3Y-9.82%
Revenue growth 5YN/A
Sales Q2Q%36.97%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-343.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-445.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-280.02%
OCF growth 3YN/A
OCF growth 5YN/A

TUNGRAY TECHNOLOGIES INC-A / TRSG FAQ

Can you provide the ChartMill fundamental rating for TUNGRAY TECHNOLOGIES INC-A?

ChartMill assigns a fundamental rating of 1 / 10 to TRSG.


What is the valuation status for TRSG stock?

ChartMill assigns a valuation rating of 0 / 10 to TUNGRAY TECHNOLOGIES INC-A (TRSG). This can be considered as Overvalued.


Can you provide the profitability details for TUNGRAY TECHNOLOGIES INC-A?

TUNGRAY TECHNOLOGIES INC-A (TRSG) has a profitability rating of 1 / 10.