Tungray Technologies Inc (TRSG) Fair Value & Analysis

Industrials · US · Market cap $25.8M

Below-average quality, and screening another 45% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case ($1.02). The favourable scenario is already priced in.
• Weak quality (27/100) and above fair value at the same time, the margin of safety is missing on both counts.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Price vs Fair Value (2 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 5, 2026.

How to read this chart

28‑month range $1.02 – $7.44 · fair‑value band $0.6000 – $1.02 · the $1.46 price screens above the $0.8000 fair value. Dashed = 300-day average. As of Jul 5, 2026.

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Analysis

Tungray Technologies Inc (TRSG) currently trades at $1.46, while our model-based Fair Value estimate is $0.8000, implying the stock looks roughly 45.2% overvalued today. The Quality Score stands at 27/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Tungray Technologies Inc generated revenue of $15.6M at a net margin of -0.1%. Revenue grew 10.9% year over year. It earns a return on equity of -1.0%. The balance sheet holds a net cash position of $6.4M. Fundamentals as of Jul 5, 2026

Our scenario range runs from $0.6000 (bear case) to $1.02 (bull case); at $1.46, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 26% below its 52-week high and 43% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -72% fair-value upside, at -45%, TRSG screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Asset-Based ($0.7100) versus Dividend Discount ($0.2700). Highest evidence: Gordon GGM (70).

Key figures & financial health

Quality Score breakdown

About the company

Tungray Technologies Inc., an engineer-to-order company, through its subsidiaries, provides tooling solutions and customized industrial manufacturing solutions in China and Singapore. It offers customized industrial test and tooling solutions; welding equipment manufacturing; and direct drive and linear direct current motors.

Full company description

Tungray Technologies Inc., an engineer-to-order company, through its subsidiaries, provides tooling solutions and customized industrial manufacturing solutions in China and Singapore. It offers customized industrial test and tooling solutions; welding equipment manufacturing; and direct drive and linear direct current motors. The company also designs, develops, and manufactures non- standard equipment, such as automated assembly equipment, precision testing equipment, tooling fixtures, etc., as well as researches, develops, designs, and manufactures induction brazing and hardening equipment, automatic welding equipment, linear motors, and DD motors; researches, develops, and sells intelligent robots and storage equipment; and installs industrial machinery and equipment, and mechanical engineering works. It provides its services to original equipment manufacturers in the semiconductors, printers, electronics, and home appliances sectors. The company was incorporated in 2022 and is headquartered in Singapore, Singapore. Tungray Technologies Inc. operates as a subsidiary of Pegasus Automation Limited.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Tungray Technologies Inc reported revenue of $12.8M in FY2025 versus $6.9M in FY2021, a compound +16.8%/yr. Reported net income was −$480K in FY2025.

TRSG screens 45% overvalued. Compare with Carpenter Technology Corporation →

Peer Group

Metal Fabrication · 244 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Metal Fabrication median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.