Stock Scorer

Tungray Technologies Inc (TRSG)

Every figure this model derived for TRSG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 799,279 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 6,624,600 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 18,699,634 AssetsCurrent 2025-12-31
current liabilities 9,646,816 LiabilitiesCurrent 2025-12-31
equity 18,034,522 StockholdersEquity 2025-12-31
interest expense 66,306 InterestExpenseDebt 2025-12-31
ocf -3,046,678 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 15,623,708 Revenues 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up TRSG on one particular measure came for.

RatioValue
cash operating margin0.93
current ratio2.88
current ratio reported1.94
deferred revenue growth-48.43
ev owner earnings-2.96
ev sales0.73
fcf margin-24.62
interest cover-3.65
operating margin-1.55
owner earnings margin-24.62
revenue growth21.96
revenue growth per share21.96
roic-1.67
rule of 4020.41
sbc pct revenue0.0

Everything else this filing tags

191 more elements from TRSG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets29,512,2432025-12-31 10USD
LiabilitiesAndStockholdersEquity29,512,2432025-12-31 10USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest18,369,3052025-12-31 16USD
RetainedEarningsAccumulatedDeficit15,037,1272025-12-31 10USD
WeightedAverageNumberOfDilutedSharesOutstanding15,000,0002023-12-31 6shares
WeightedAverageNumberOfSharesOutstandingBasic15,000,0002023-12-31 6shares
Liabilities11,477,7212025-12-31 10USD
AssetsNoncurrent10,812,6092025-12-31 6USD
PropertyPlantAndEquipmentGross10,119,5582025-12-31 10USD
CostOfRevenue8,450,5532025-12-31 14USD
OperatingExpenses7,414,9632025-12-31 14USD
GrossProfit7,173,1552025-12-31 14USD
PropertyPlantAndEquipmentNet7,133,5872025-12-31 10USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents6,643,7292025-12-31 19USD
Cash6,624,6002025-12-31 12USD
ContractWithCustomerLiabilityRevenueRecognized6,044,1832025-12-31 14USD
GeneralAndAdministrativeExpense5,482,3362025-12-31 14USD
ProceedsFromIssuanceInitialPublicOffering5,000,0002024-12-31 7USD
DividendsCommonStock4,470,1112022-12-31 2USD
OperatingLossCarryforwards4,240,0682025-12-31 8USD
AccountsReceivableGrossCurrent3,699,0452025-12-31 10USD
InventoryGross3,677,3272025-12-31 4USD
IncreaseDecreaseInContractWithCustomerLiability-3,502,2822025-12-31 8USD
AccountsNotesAndLoansReceivableNetCurrent3,482,1732025-12-31 10USD
AccountsAndNotesReceivableNet3,482,1732025-12-31 6USD
InventoryNet3,350,0162025-12-31 10USD
ContractWithCustomerLiabilityCurrent3,153,8752025-12-31 10USD
AdditionalPaidInCapital3,103,8022025-12-31 6USD
PrepaidExpenseAndOtherAssetsCurrent3,004,7752025-12-31 6USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment2,985,9712025-12-31 10USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-2,828,6292025-12-31 14USD
OriginationOfNotesReceivableFromRelatedParties2,673,7152025-12-31 14USD
OtherLiabilitiesNoncurrent2,301,4422023-12-31 4USD
LongTermInvestments2,273,4862025-12-31 10USD
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment2,195,2712023-12-31 4USD
LineOfCredit1,991,3082025-12-31 6USD
ProceedsFromRepaymentsOfRelatedPartyDebt1,984,7572025-12-31 8USD
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent1,911,2662025-12-31 10USD
AccruedLiabilitiesCurrent1,911,2662025-12-31 10USD
AccountsPayableCurrent1,857,1602025-12-31 10USD
OtherLiabilities1,830,9052025-12-31 6USD
InventoryWorkInProcess1,780,2962025-12-31 10USD
NetCashProvidedByUsedInInvestingActivities-1,643,4662025-12-31 14USD
PaymentsOfStockIssuanceCosts1,418,5212024-12-31 11USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-1,359,6592023-12-31 6USD
EmployeeRelatedLiabilitiesCurrent1,349,6372025-12-31 10USD
NetCashProvidedByUsedInFinancingActivities1,307,8622025-12-31 14USD
DeferredTaxAssetsCapitalLossCarryforwards1,238,9032025-12-31 7USD
OtherReceivablesNetCurrent1,196,3512025-12-31 10USD
LongTermLineOfCredit1,182,9142025-12-31 10USD
OperatingLeaseRightOfUseAsset1,134,5322025-12-31 10USD
DeferredTaxAssetsValuationAllowance1,038,5502025-12-31 15USD
IncreaseDecreaseInInventories1,035,0632025-12-31 14USD
InventoryRawMaterials1,012,5042025-12-31 10USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax996,1252025-12-31 14USD
LesseeOperatingLeaseLiabilityPaymentsDue992,8412025-12-31 3USD
IncreaseDecreaseInAccountsReceivable977,7812025-12-31 14USD
ComprehensiveIncomeNetOfTax976,7512025-12-31 14USD
ResearchAndDevelopmentExpense975,0552025-12-31 14USD
SellingExpense957,5722025-12-31 14USD
OperatingLeaseLiability927,1282025-12-31 3USD
InventoryFinishedGoods884,5272025-12-31 10USD
DeferredTaxAssetsOperatingLossCarryforwards881,8552025-12-31 11USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest825,8482025-12-31 14USD
OtherLiabilitiesCurrent791,8872025-12-31 10USD
ProceedsFromRelatedPartyDebt765,0402025-12-31 14USD
IncreaseDecreaseInPrepaidExpensesOther-734,1012025-12-31 8USD
ProceedsFromBankDebt714,9902025-12-31 14USD
ShortTermBankLoansAndNotesPayable714,9902025-12-31 2USD
RepaymentOfNotesReceivableFromRelatedParties677,2672023-12-31 6USD
PrepaidExpenseCurrent594,7052025-12-31 10USD
TaxesPayableCurrent557,2042025-12-31 10USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations553,6532025-12-31 14USD
OperatingLeaseLiabilityNoncurrent551,8952025-12-31 8USD
AccountsAndFinancingReceivableAllowanceForCreditLoss548,8272025-12-31 19USD
DefinedContributionPlanCostRecognized545,8042025-12-31 14USD
PaymentsOfDividends517,1402024-12-31 11USD
OtherReceivablesGrossCurrent478,5372025-12-31 10USD
AccruedIncomeTaxesCurrent475,5842025-12-31 10USD
LoansPayableToBankCurrent453,8072022-12-31 2USD
IncreaseDecreaseInAccountsPayable436,1062025-12-31 14USD
ProceedsFromOtherDebt427,8542021-12-31 2USD
Depreciation387,0662025-12-31 14USD
OccupancyNet387,0662025-12-31 8USD
IncreaseDecreaseInAccountsPayableRelatedParties378,4402025-12-31 8USD
OperatingLeaseExpense375,2532025-12-31 14USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths371,6832025-12-31 3USD
OtherReceivables345,4022025-12-31 6USD
IncreaseDecreaseInAccruedLiabilities342,4772025-12-31 8USD
MinorityInterest-334,7832025-12-31 10USD
AdditionalPaidInCapitalCommonStock332,5742023-12-31 4USD
NotesAndLoansReceivableGrossCurrent331,9552025-12-31 10USD
OperatingLeaseRightOfUseAssetAmortizationExpense325,6192025-12-31 14USD
OtherAccruedLiabilitiesCurrent321,0842025-12-31 10USD
AllowanceForDoubtfulOtherReceivablesCurrent320,1552025-12-31 19USD
AccountsReceivableNetCurrent319,5892023-12-31 4USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-304,3252025-12-31 12USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo290,9992025-12-31 3USD
UnrecognizedTaxBenefits271,3022025-12-31 6USD
OtherNonoperatingIncomeExpense268,4042025-12-31 14USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree247,6192025-12-31 3USD
FiniteLivedIntangibleAssetsNet241,8312025-12-31 10USD
IntangibleAssetsNetExcludingGoodwill241,8312025-12-31 10USD
OperatingIncomeLoss-241,8082025-12-31 14USD
OperatingLeaseLiabilityCurrent218,2292025-12-31 8USD
OtherLoansPayableCurrent209,6092022-12-31 2USD
PaymentsToAcquireIntangibleAssets208,8982025-12-31 10USD
NonoperatingIncomeExpense202,6502025-12-31 14USD
IssuanceOfStockAndWarrantsForServicesOrClaims202,3462025-12-31 4USD
InventoryAdjustments200,7242023-12-31 8USD
DeferredTaxLiabilities200,3532025-12-31 7USD
RepaymentsOfOtherDebt194,2262023-12-31 4USD
IncomeTaxesPaid178,8632025-12-31 14USD
ValueAddedTaxReceivable172,2602025-12-31 6USD
NetIncomeLoss-170,2772025-12-31 14USD
ProfitLoss-170,2772025-12-31 14USD
IncreaseDecreaseInPrepaidExpense-167,0762025-12-31 14USD
NetIncomeLossAttributableToNoncontrollingInterest-156,8612025-12-31 14USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-150,9032025-12-31 14USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts147,4032025-12-31 11USD
IncreaseDecreaseInOperatingLeaseLiability-144,7862025-12-31 8USD
CurrentIncomeTaxExpenseBenefit131,1192025-12-31 14USD
IncomeTaxExpenseBenefit131,1192025-12-31 14USD
FiniteLivedIntangibleAssetsAccumulatedAmortization-130,8042025-12-31 10USD
InventoryWriteDown129,6862025-12-31 13USD
FinanceLeaseRightOfUseAssetAmortization97,8012022-12-31 4USD
LinesOfCreditCurrent93,4042025-12-31 10USD
IncreaseDecreaseInAccruedTaxesPayable86,4402025-12-31 14USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour82,5402025-12-31 3USD
AccountsAndOtherReceivablesNetCurrent82,4832025-12-31 6USD
IncreaseDecreaseInOtherReceivables72,0962025-12-31 8USD
ProductWarrantyAccrualClassifiedCurrent71,9442025-12-31 10USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount67,6742024-12-31 2shares
InterestPaidNet66,3062025-12-31 14USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount65,7132025-12-31 3USD
DeferredIncomeTaxAssetsNet59,1482024-12-31 6USD
IncreaseDecreaseInOtherAccountsPayable-58,6902025-12-31 8USD
DeferredRevenue57,1992025-12-31 2USD
AccrualForTaxesOtherThanIncomeTaxesCurrent55,1682025-12-31 10USD
PropertyPlantAndEquipmentDisposals54,1472025-12-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths50,3792025-12-31 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo50,3792025-12-31 5USD
DeferredTaxAssetsInventory49,8342025-12-31 11USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability43,3112025-12-31 12USD
RepaymentsOfBankDebt42,9872025-12-31 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour42,6842025-12-31 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree42,6842025-12-31 5USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-39,1582025-12-31 14USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-39,1582025-12-31 14USD
RepaymentsOfDebtAndCapitalLeaseObligations36,0972022-12-31 4USD
ProvisionForOtherCreditLosses31,6092025-12-31 14USD
PrepaidExpenseNoncurrent29,1732025-12-31 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive29,1552025-12-31 5USD
AmortizationOfIntangibleAssets28,0252025-12-31 14USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment26,8932025-12-31 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive26,5502025-12-31 5USD
SalesAndExciseTaxPayableCurrent26,4522025-12-31 10USD
PrepaidExpenseAndOtherAssetsNoncurrent23,1632023-12-31 4USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-22,0202025-12-31 10USD
RestrictedCash19,1292025-12-31 8USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits16,1652025-12-31 5USD
DepositsAssetsCurrent14,7602025-12-31 10USD
NetIncomeLossAttributableToParentDiluted-13,4162025-12-31 3USD
AssetImpairmentCharges-5,1952025-12-31 14USD
FinanceLeaseInterestExpense6252022-12-31 4USD
IncreaseDecreaseInAccountsReceivableRelatedParties5162025-12-31 14USD
EffectiveIncomeTaxRateContinuingOperations02023-12-31 6pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02023-12-31 6pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02023-12-31 6pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02023-12-31 6pure
EarningsPerShareBasic02023-12-31 6USD/shares
EarningsPerShareDiluted02023-12-31 6USD/shares
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 10pure
DeferredCosts02024-12-31 8USD
DeferredForeignIncomeTaxExpenseBenefit02025-12-31 14USD
DeferredIncomeTaxExpenseBenefit02025-12-31 14USD
DeferredTaxAssetsLiabilitiesNet02023-12-31 4USD
FinanceLeaseWeightedAverageDiscountRatePercent02025-12-31 7pure
GainLossOnSaleOfPropertyPlantEquipment02025-12-31 10USD
ImpairmentOfLongLivedAssetsToBeDisposedOf02025-12-31 11USD
IncomeTaxExaminationPenaltiesAndInterestAccrued02025-12-31 15USD
OtherAssetsCurrent02023-12-31 4USD
PaymentsToAcquireLongtermInvestments02024-12-31 5USD
RepaymentsOfLongtermLoansFromVendors02024-12-31 5USD
RepaymentsOfRelatedPartyDebt02025-12-31 14USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability02025-12-31 10USD
TangibleAssetImpairmentCharges02023-12-31 6USD
DeferredTaxAssetsNet02025-12-31 7USD
InterestPayableCurrent02025-12-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive02025-12-31 3USD
FinanceLeaseRightOfUseAsset02025-12-31 2USD

What to be careful about

What this model itself distrusts about TRSG's figures. Written by the derivation as it ran, not added afterwards.