TRSG
Tungray Technologies·NASDAQ
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0.79 / 10
Underperform
Fundamental rating is Underperform with a 0.8/10 score. Core metrics—total profit YoY growth (170.1), cash‑flow‑to‑revenue (‑2938%) and cash‑flow‑to‑liabilities (11.48%)—all rank in the lowest quartile, delivering negative one‑month returns. Long‑term debt to working capital (0.205) is also weak, indicating constrained fundamentals.
Analysis Checks(0/4)
Net cash flow from operating activities / Operating revenue (%)
Value-2938.32
Score0/3
Weight26.09%
1M Return-1.09%
Value-2938.32
Score0/3
Weight26.09%
1M Return-1.09%
Net cash flow from operating activities / Total liabilities (%)
Value11.48
Score0/3
Weight33.57%
1M Return-1.39%
Value11.48
Score0/3
Weight33.57%
1M Return-1.39%
Total profit (YoY growth rate %)
Value170.10
Score0/3
Weight18.55%
1M Return-0.73%
Value170.10
Score0/3
Weight18.55%
1M Return-0.73%
Long-term debt to working capital ratio (%)
Value0.20
Score0/3
Weight21.78%
1M Return-0.87%
Value0.20
Score0/3
Weight21.78%
1M Return-0.87%
Net cash flow from operating activities / Operating revenue (%)
Value-2938.32
Score0/3
Weight26.09%
1M Return-1.09%
Value-2938.32
Score0/3
Weight26.09%
1M Return-1.09%
Total profit (YoY growth rate %)
Value170.10
Score0/3
Weight18.55%
1M Return-0.73%
Value170.10
Score0/3
Weight18.55%
1M Return-0.73%
Net cash flow from operating activities / Total liabilities (%)
Value11.48
Score0/3
Weight33.57%
1M Return-1.39%
Value11.48
Score0/3
Weight33.57%
1M Return-1.39%
Long-term debt to working capital ratio (%)
Value0.20
Score0/3
Weight21.78%
1M Return-0.87%
Value0.20
Score0/3
Weight21.78%
1M Return-0.87%
Is TRSG fundamentally strong?
- TRSG scores 0.79/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.07% ROE, 0.00% net margin, 24.05 P/E ratio, 1.14 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
