XNASTRSG
Market cap36mUSD
Dec 24, Last price
2.26USD
1D
2.26%
1Q
-17.60%
IPO
-69.46%
Name
Tungray Technologies Inc
Chart & Performance
P/E
40.12
P/S
2.56
EPS
0.06
Div Yield, %
3.47%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
14m
+21.25%
Net income
915k
-56.36%
CFO
451k
-82.90%
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% | 12,998 88.59% | |
Cost of revenue | 13,238 | 10,932 | 10,458 | |
Unusual Expense (Income) | ||||
NOPBT | 1,125 | 913 | 2,541 | |
NOPBT Margin | 7.83% | 7.71% | 19.55% | |
Operating Taxes | 504 | 375 | 526 | |
Tax Rate | 44.82% | 41.08% | 20.70% | |
NOPAT | 621 | 538 | 2,015 | |
Net income | 915 -56.36% | 2,098 -31.41% | 3,058 244.94% | |
Dividends | (1,276) | (1,200) | ||
Dividend yield | ||||
Proceeds from repurchase of equity | ||||
BB yield | ||||
| Debt | ||||
Debt current | 309 | 676 | 1,017 | |
Long-term debt | 2,821 | 2,135 | 2,756 | |
Deferred revenue | ||||
Other long-term liabilities | 365 | 385 | ||
Net debt | (7,832) | (7,141) | (4,636) | |
| Cash flow | ||||
Cash from operating activities | 451 | 2,638 | 4,455 | |
CAPEX | (43) | (106) | (154) | |
Cash from investing activities | (82) | 2,689 | (754) | |
Cash from financing activities | (2,805) | (3,778) | ||
FCF | (1,165) | 600 | 2,217 | |
| Balance | ||||
Cash | 10,802 | 9,790 | 8,409 | |
Long term investments | 160 | 162 | ||
Excess cash | 10,244 | 9,360 | 7,759 | |
Stockholders' equity | 12,044 | 11,139 | 9,092 | |
Invested Capital | 8,586 | 4,198 | 4,813 | |
ROIC | 9.71% | 11.94% | 39.53% | |
ROCE | 5.97% | 6.73% | 20.21% | |
| EV | ||||
Common stock shares outstanding | 16,250 | 16,250 | 16,250 | |
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | 1,513 | 1,173 | 2,952 | |
EV/EBITDA | ||||
Interest | 161 | 36 | 190 | |
Interest/NOPBT | 14.29% | 3.91% | 7.48% | |