Financials data is unavailable for this security.
View more
Year on year Tungray Technologies Inc 's revenues fell -12.07%from 16.33m to 14.36m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -68.35% reduction in net income from 2.89m to 915.42k.
Gross margin | 46.90% |
---|---|
Net profit margin | 5.68% |
Operating margin | 7.83% |
Return on assets | 3.10% |
---|---|
Return on equity | 5.79% |
Return on investment | 4.43% |
More ▼
Cash flow in USDView more
In 2023, cash reserves at Tungray Technologies Inc fell by 2.33m. However, the company earned 451.02k from its operations for a Cash Flow Margin of 3.14%. In addition the company used 81.75k on investing activities and also paid 2.81m in financing cash flows.
Cash flow per share | 0.0646 |
---|---|
Price/Cash flow per share | 33.46 |
Book value per share | 1.01 |
---|---|
Tangible book value per share | 1.00 |
More ▼
Balance sheet in USDView more
Current ratio | 2.22 |
---|---|
Quick ratio | 1.95 |
Total debt/total equity | 0.128 |
---|---|
Total debt/total capital | 0.1142 |
More ▼
Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -68.35%.
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | -68.35 |