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Tungray Technologies Inc

TRSG Clue Score31
Singapore Fiscal year ends December CIK 0001943444
$1.14 -0.78% Close, 12 Oct 2026
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Price $1.14 −13.64% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 19 Apr 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue17.5Operating income4.9Net income4.3EPS, diluted0.29Fiscal year 2022Revenue16.3 −6.5%Operating income3.3Net income2.9 −33.7%EPS, diluted0.19 −34.5%Fiscal year 2023Revenue14.4 −12.1%Operating income1.1Net income0.8 −73.5%EPS, diluted0.06 −68.4%Fiscal year 2024Revenue12.8 −10.8%Operating income−0.7Net income−0.6 −175.5%Fiscal year 2025Revenue15.6 +22.0%Operating income−0.2Net income−0.2
FY2021FY2022FY2023FY2024FY2025
Revenue 17.5 16.3 14.4 12.8 15.6
Growth −6.5% −12.1% −10.8% +22.0%
Operating income 4.9 3.3 1.1 −0.7 −0.2
Net income 4.3 2.9 0.8 −0.6 −0.2
Growth −33.7% −73.5% −175.5%
EPS, diluted 0.29 0.19 0.06 n/a n/a
Growth −34.5% −68.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2021Gross margin53.0%Operating margin27.9%Net margin24.6%Free cash flow margin33.1%Fiscal year 2022Gross margin56.7%Operating margin20.1%Net margin17.5%Free cash flow margin21.4%Fiscal year 2023Gross margin46.7%Operating margin7.7%Net margin5.3%Free cash flow margin2.8%Fiscal year 2024Gross margin43.7%Operating margin−5.1%Net margin−4.5%Free cash flow margin−9.9%Fiscal year 2025Gross margin45.9%Operating margin−1.5%Net margin−1.1%Free cash flow margin−24.6%
FY2021FY2022FY2023FY2024FY2025
Gross margin 53.0% 56.7% 46.7% 43.7% 45.9%
Operating margin 27.9% 20.1% 7.7% −5.1% −1.5%
Net margin 24.6% 17.5% 5.3% −4.5% −1.1%
Free cash flow margin 33.1% 21.4% 2.8% −9.9% −24.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow6.0Capital expenditure−0.2Free cash flow5.8Fiscal year 2022Operating cash flow3.6Capital expenditure−0.1Free cash flow3.5 −39.6%Dividends paid−1.7Fiscal year 2023Operating cash flow0.5Capital expenditure−0.0Free cash flow0.4 −88.3%Dividends paid−1.3Fiscal year 2024Operating cash flow−0.8Capital expenditure−0.5Free cash flow−1.3 −409.6%Dividends paid−0.5Fiscal year 2025Operating cash flow−3.0Capital expenditure−0.8Free cash flow−3.8
FY2021FY2022FY2023FY2024FY2025
Operating cash flow 6.0 3.6 0.5 −0.8 −3.0
Capital expenditure −0.2 −0.1 −0.0 −0.5 −0.8
Free cash flow 5.8 3.5 0.4 −1.3 −3.8
Growth −39.6% −88.3% −409.6%
Dividends paid n/a −1.7 −1.3 −0.5 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securities
Fiscal year 2021Cash and securities11.3Shareholders’ equity12.2Fiscal year 2022Cash and securities13.1Shareholders’ equity14.8Fiscal year 2023Cash and securities10.8Shareholders’ equity15.7Fiscal year 2024Cash and securities9.0Shareholders’ equity17.3Fiscal year 2025Cash and securities6.6Shareholders’ equity18.0
FY2021FY2022FY2023FY2024FY2025
Cash and securities 11.3 13.1 10.8 9.0 6.6
Shareholders’ equity 12.2 14.8 15.7 17.3 18.0

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
53.0% 56.7% 46.7% 43.7% 45.9%
27.9% 20.1% 7.7% −5.1% −1.5%
28.7% 21.2% 9.0% −2.3% −0.3%
24.6% 17.5% 5.3% −4.5% −1.1%
33.1% 21.4% 2.8% −9.9% −24.6%
Spending
3.8% 5.1% 5.5% 8.3% 6.2%
19.0% 27.8% 30.6% 35.9% 35.1%
1.2% 0.9% 0.3% 3.5% 5.1%
14.2% −18.1% 41.5% n/a n/a
Returns
35.2% 19.2% 4.8% −3.3% −0.9%
n/a 11.0% 2.8% −1.9% −0.6%
Balance and payout
n/a 43.0% 41.9% 42.3% 38.9%
n/a 58.0% 168.6% n/a n/a
n/a 47.4% 312.9% n/a n/a