WallStSmart

Tungray Technologies Inc Class A Ordinary Shares (TRSG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target

Tungray Technologies Inc Class A Ordinary Shares stock (TRSG) is currently trading at $1.17. Tungray Technologies Inc Class A Ordinary Shares PE ratio is 23.60. Tungray Technologies Inc Class A Ordinary Shares PS ratio (Price-to-Sales) is 1.30. WallStSmart rates TRSG as Sell.

  • TRSG PE ratio analysis and historical PE chart
  • TRSG PS ratio (Price-to-Sales) history and trend
  • TRSG intrinsic value — DCF, Graham Number, EPV models
  • TRSG stock price prediction 2025 2026 2027 2028 2029 2030
  • TRSG fair value vs current price
  • TRSG insider transactions and insider buying
  • Is TRSG undervalued or overvalued?
  • Tungray Technologies Inc Class A Ordinary Shares financial analysis — revenue, earnings, cash flow
  • TRSG Piotroski F-Score and Altman Z-Score
  • TRSG analyst price target and Smart Rating
TRSG

Tungray Technologies Inc Class A

NASDAQINDUSTRIALS
$1.17
$0.01 (-0.85%)
52W$1.02
$2.30

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IV

TRSG Intrinsic Value Analysis for Value Investors

Benjamin Graham Formula · Tungray Technologies Inc Class A Ordinary Shares (TRSG)

Margin of Safety
-238.2%
Significantly Overvalued
TRSG Fair Value
$0.34
Graham Formula
Current Price
$1.17
$0.83 above fair value
Undervalued
Fair: $0.34
Overvalued
Price $1.17
Graham IV $0.34

TRSG trades 238% above its Graham fair value of $0.34, indicating the stock may be overvalued at current levels.

Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.

WallStSmart

Smart Analysis

Tungray Technologies Inc Class A Ordinary Shares (TRSG) · 9 metrics scored

Smart Score

42
out of 100
Grade: D
Hold
Investment Rating

Category Performance

WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.

Investment Thesis

Strong fundamentals in price/sales, price/book, revenue growth. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.

Tungray Technologies Inc Class A Ordinary Shares (TRSG) Key Strengths (3)

Avg Score: 9.3/10
Price/BookValuation
0.9310/10

Trading below book value, meaning the market prices it less than net assets

Revenue GrowthGrowth
37.00%10/10

Revenue surging 37.00% year-over-year

Price/SalesValuation
1.308/10

Paying $1.30 for every $1 of annual revenue

Supporting Valuation Data

Price/Sales (TTM)
1.302
Undervalued
EV/Revenue
0.815
Undervalued

Tungray Technologies Inc Class A Ordinary Shares (TRSG) Areas to Watch (6)

Avg Score: 1.8/10
EPS GrowthGrowth
-53.10%0/10

Earnings declining -53.10%, profits shrinking

Return on EquityProfitability
4.17%1/10

Very low returns on shareholder equity

Operating MarginProfitability
3.76%1/10

Near-zero operating margins, business under pressure

Institutional Own.Quality
4.24%2/10

Very low institutional interest at 4.24%

Market CapQuality
$19M3/10

Micro-cap company with very limited liquidity and high volatility

Profit MarginProfitability
5.97%4/10

Thin profit margins with limited profitability

Tungray Technologies Inc Class A Ordinary Shares (TRSG) Detailed Analysis Report

Overall Assessment

This company scores 42/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 3 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.

The Bull Case

The strongest argument centers on Price/Book, Revenue Growth, Price/Sales. Valuation metrics including Price/Sales (1.30), Price/Book (0.93) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 37.00%.

The Bear Case

The primary concerns are EPS Growth, Return on Equity, Operating Margin. Growth concerns include EPS Growth at -53.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 4.17%, Operating Margin at 3.76%, Profit Margin at 5.97%.

Key Dynamics to Monitor

Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 4.17% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 37.00% strong but requiring continuation.

Risk Considerations

Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.

Bottom Line

Fundamental challenges outweigh strengths at current levels. EPS Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.

Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.

TRSG Price-to-Sales(PS) Ratio Chart

Historical valuation based on market cap ÷ trailing 12-month revenue

TRSG's Price-to-Sales ratio of 1.30x trades 29% below its historical average of 1.83x (37th percentile). The current valuation is 82% below its historical high of 7.22x set in Apr 2024, and 25% above its historical low of 1.04x in Dec 2025. Over the past 12 months, the PS ratio has compressed from ~1.5x as trailing revenue scaled faster than the stock price.

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WallStSmart Analysis Synopsis

Data-driven financial summary for Tungray Technologies Inc Class A Ordinary Shares (TRSG) · INDUSTRIALSMETAL FABRICATION

The Big Picture

Tungray Technologies Inc Class A Ordinary Shares is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 15M with 37% growth year-over-year. Profit margins are thin at 6.0%, typical for companies in this phase that are reinvesting heavily in growth.

Key Findings

Strong Revenue Growth

Revenue growing at 37% YoY, reaching 15M. This pace significantly outperforms most METAL FABRICATION peers.

Excellent Capital Efficiency

ROE of 417.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.

Misleading Earnings Decline

Earnings fell 53% YoY while revenue grew 37%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.

What to Watch Next

Margin expansion: can Tungray Technologies Inc Class A Ordinary Shares push profit margins above 15% as the business scales?

Growth sustainability: can Tungray Technologies Inc Class A Ordinary Shares maintain 37%+ revenue growth, or will competition slow it down?

Sector dynamics: monitor METAL FABRICATION industry trends, competitive moves, and regulatory changes that could impact Tungray Technologies Inc Class A Ordinary Shares.

Bottom Line

Tungray Technologies Inc Class A Ordinary Shares is a high-conviction growth story with revenue accelerating at 37% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 6.0% margins and premium valuation suggest patience until the unit economics mature further.

This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

Insider Transactions

Total Buys
0
Total Sells
0

Data sourced from SEC Form 4 filings

Last updated: 8:27:57 AM

About Tungray Technologies Inc Class A Ordinary Shares(TRSG)

Exchange

NASDAQ

Sector

INDUSTRIALS

Industry

METAL FABRICATION

Country

USA

Tungray Technologies Inc., provides customized industrial manufacturing solutions to original equipment manufacturers in the industry sectors of semiconductors, printers, electronics, and home appliances.