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Tungray Technologies Inc

TRSG
1.400USD
0.000
Close 11/05, 16:00ETQuotes delayed by 15 min
22.89MMarket Cap
--P/E TTM

Tungray Technologies Inc

1.400
0.000
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Tungray Technologies Inc

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition is low. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Tungray Technologies Inc's Score

Industry at a Glance

Industry Ranking
142 / 192
Overall Ranking
594 / 4682
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Tungray Technologies Inc Highlights

StrengthsRisks
Tungray Technologies Inc. is an engineer-to-order (ETO) company. The Company provides customized industrial manufacturing solutions to Original Equipment Manufacturers (OEMs) in the semiconductors, printers, electronics, and home appliances sectors. Its three business lines consist of customized industrial manufacturing solutions, direct drive and linear direct current (DC) motors and induction welding equipment manufacturing. Its Singapore subsidiaries provides research, development and assembling of solution prototypes, while the China subsidiary provides manufacturing support for necessary component production or delivers certain high-volume solution manufacturing purchases. Its subsidiaries, Qingdao Tungray Intelligent Co., Ltd and Qingdao Tongri Electric Machines Co., Ltd, are specialized in the design and manufacturing of self-contained, high-frequency induction welding equipment. Its other subsidiary designs and manufactures industrial-grade direct drive and linear DC motors.
Growing
The company is in a growing phase, with the latest annual income totaling USD 12.81M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PE is 25.93, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 27.94K shares, decreasing 69.44% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.51.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Tungray Technologies Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 5.87, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.07. Its current P/E ratio is 25.93, which is 402.50% below the recent high of 130.30 and 1708.57% above the recent low of -417.10.

Score

Industry at a Glance

Previous score
5.87
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 142/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.60.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 5.68, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.92. Sideways: Currently, the stock price is trading between the resistance level at 1.55 and the support level at 1.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.41
Change
0.27

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.003
Neutral
RSI(14)
43.313
Neutral
STOCH(KDJ)(9,3,3)
32.802
Sell
ATR(14)
0.072
Low Volatility
CCI(14)
-112.552
Sell
Williams %R
76.471
Sell
TRIX(12,20)
-0.111
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.416
Sell
MA10
1.428
Sell
MA20
1.427
Sell
MA50
1.499
Sell
MA100
1.595
Sell
MA200
1.687
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Enolios Ltd
2.25M
--
ChangYuan International Ltd.
1.78M
--
UXY Technology Ltd
1.54M
--
WG5 Group Ltd.
999.00K
--
YuChang Global Ltd
738.00K
--
Pegasus Automation Global Ltd
720.00K
--
Pegasus Technologies Holding Ltd
690.00K
--
HuiTec. Ltd.
540.00K
--
Auroroa International Development Ltd
432.00K
--
Lee (Wee Thuang)
46.15K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 5.67. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+66.45%
240-Day Volatility
+125.00%

Return

Best Daily Return
60 days
+9.85%
120 days
+9.92%
5 years
--
Worst Daily Return
60 days
-7.27%
120 days
-8.27%
5 years
--
Sharpe Ratio
60 days
-1.45
120 days
-1.12
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+66.45%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.58
3 years
--
5 years
--
Skewness
240 days
+7.73
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+125.00%
5 years
--
Standardised True Range
240 days
+10.88%
5 years
--
Downside Risk-Adjusted Return
120 days
-193.22%
240 days
-193.22%
Maximum Daily Upside Volatility
60 days
+51.49%
Maximum Daily Downside Volatility
60 days
+42.76%

Liquidity

Average Turnover Rate
60 days
+0.03%
120 days
+0.25%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Tungray Technologies Inc
Tungray Technologies Inc
TRSG
2.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.63 /10
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8.62 /10
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8.57 /10
Score
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