Tungray Technologies Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $15.6M+22.0% YoYTTM through 31 Dec 2025
Net Income -$170.3KTTM through 31 Dec 2025
Free Cash Flow -$3.8MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 45.9% |
| EBITDA Margin | 1.1% |
| Operating Margin | -1.6% |
| Net Margin | -1.1% |
Returns
-0.1%ROE
-0.1%ROA
Balance Sheet Health
Debt / Equity0.11x
Current Ratio1.94x
Net Debt-$4.6Mnet cash position
Cash & Equivalents$6.6M
Quality Metrics
Altman Z-Score2.83
Piotroski F-Score5 / 9
FCF Margin-24.6%
Multi-Year Trend
RevenueFY2025: $15.6M
Diluted EPSFY2023: $0.06
Dividend
No dividend
Capital Allocation
R&D Spend$975.1K
Capex Intensity5.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Customized Products | $10.3M | ||
| Standardized Products | $5.3M |
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