XNAS
TRSG
Market cap27mUSD
Jul 11, Last price
1.70USD
1D
1.19%
1Q
1.19%
IPO
-77.03%
Name
Tungray Technologies Inc
Chart & Performance
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
Income | ||||
Revenues | 14,363 21.25% | 11,845 -8.87% | ||
Cost of revenue | 13,238 | 10,932 | ||
Unusual Expense (Income) | ||||
NOPBT | 1,125 | 913 | ||
NOPBT Margin | 7.83% | 7.71% | ||
Operating Taxes | 504 | 375 | ||
Tax Rate | 44.82% | 41.08% | ||
NOPAT | 621 | 538 | ||
Net income | 915 -56.36% | 2,098 -31.41% | ||
Dividends | (1,276) | (1,200) | ||
Dividend yield | ||||
Proceeds from repurchase of equity | ||||
BB yield | ||||
Debt | ||||
Debt current | 309 | 676 | ||
Long-term debt | 2,821 | 2,135 | ||
Deferred revenue | ||||
Other long-term liabilities | 365 | |||
Net debt | (7,832) | (7,141) | ||
Cash flow | ||||
Cash from operating activities | 451 | 2,638 | ||
CAPEX | (43) | (106) | ||
Cash from investing activities | (82) | 2,689 | ||
Cash from financing activities | (2,805) | (3,778) | ||
FCF | (1,165) | 600 | ||
Balance | ||||
Cash | 10,802 | 9,790 | ||
Long term investments | 160 | 162 | ||
Excess cash | 10,244 | 9,360 | ||
Stockholders' equity | 12,044 | 11,139 | ||
Invested Capital | 8,586 | 4,198 | ||
ROIC | 9.71% | 11.94% | ||
ROCE | 5.97% | 6.73% | ||
EV | ||||
Common stock shares outstanding | 16,250 | 16,250 | ||
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | 1,513 | 1,173 | ||
EV/EBITDA | ||||
Interest | 161 | 36 | ||
Interest/NOPBT | 14.29% | 3.91% |