StocktoriaTungray Technologies Inc TRSG
Nasdaq · XNAS · stock · Construction, Mining & Materials Handling Machinery & Equip
Chart by TradingView
4/9
Piotroski F — financial health
5.27
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $15.6M | $12.8M | $14.4M | $16.3M |
| Gross profit | $7.2M | $5.6M | $6.7M | $9.3M |
| Operating income | -$241,808 | -$656,100 | $1.1M | $3.3M |
| Net income | -$170,277 | -$571,717 | $756,761 | $2.9M |
| Operating cash flow | -$3.0M | -$811,889 | $451,021 | $3.6M |
| Free cash flow | -$3.8M | -$1.3M | $407,767 | $3.5M |
| Total assets | $29.5M | $29.9M | $27.1M | $25.8M |
| Total liabilities | $11.5M | $12.6M | $11.3M | $10.5M |
| Shareholders' equity | $18.0M | $17.3M | $15.7M | $14.8M |
| Ratios | ||||
| Gross margin | 45.9% | 43.7% | 46.7% | 56.7% |
| Operating margin | -1.5% | -5.1% | 7.7% | 20.1% |
| Net margin | -1.1% | -4.5% | 5.3% | 17.5% |
| FCF margin | -24.6% | -9.9% | 2.8% | 21.4% |
| Return on assets | -0.6% | -1.9% | 2.8% | 11.0% |
| Return on equity | -0.9% | -3.3% | 4.8% | 19.2% |
| Current ratio | 1.94 | 1.86 | 2.05 | 2.32 |
| Revenue growth | 22.0% | -10.8% | -12.1% | — |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 5.27 (safe)
- Working capital / assets 0.307
- Retained earnings / assets 0.51
- EBIT / assets -0.008
- Equity / liabilities 1.571
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001943444 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.