Tungray Technologies Profit Margin vs. Cash Flow From Operations
| TRSG Stock | 2.77 0.03 1.07% |
Tungray Technologies Net Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.41 | 0.469 |
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| Net Profit Margin | 0.0606 | 0.0637 |
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| Operating Profit Margin | 0.0744 | 0.0783 |
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| Pretax Profit Margin | 0.0873 | 0.0919 |
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| Return On Assets | 0.0324 | 0.0341 |
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| Return On Equity | 0.0702 | 0.0739 |
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For Tungray Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tungray Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tungray Technologies Class utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tungray Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tungray Technologies Class over time as well as its relative position and ranking within its peers.
Tungray |
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tungray Technologies. If investors know Tungray will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tungray Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share 0.07 | Revenue Per Share 0.958 | Quarterly Revenue Growth 0.147 | Return On Assets 0.0267 |
The market value of Tungray Technologies is measured differently than its book value, which is the value of Tungray that is recorded on the company's balance sheet. Investors also form their own opinion of Tungray Technologies' value that differs from its market value or its book value, called intrinsic value, which is Tungray Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tungray Technologies' market value can be influenced by many factors that don't directly affect Tungray Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tungray Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tungray Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tungray Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Tungray Technologies Cash Flow From Operations vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tungray Technologies's current stock value. Our valuation model uses many indicators to compare Tungray Technologies value to that of its competitors to determine the firm's financial worth. Tungray Technologies Class is rated second in profit margin category among its peers. It is rated fourth in cash flow from operations category among its peers making about 7,080,392 of Cash Flow From Operations per Profit Margin. At this time, Tungray Technologies' Net Profit Margin is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Tungray Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Tungray Cash Flow From Operations vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Tungray Technologies |
| = | 0.06 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Tungray Technologies |
| = | 451.02 K |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Tungray Cash Flow From Operations Comparison
Tungray Technologies is currently under evaluation in cash flow from operations category among its peers.
Tungray Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tungray Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tungray Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Tungray Technologies' change in net profit over the period of time. It can combine multiple indicators of Tungray Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 26.9 K | 28.2 K | |
| Net Interest Income | -160.7 K | -168.8 K | |
| Operating Income | 1.1 M | 1.6 M | |
| Net Income From Continuing Ops | 815.6 K | 774.9 K | |
| Income Before Tax | 1.3 M | 1.7 M | |
| Total Other Income Expense Net | 195 K | 204.7 K | |
| Net Income | 815.6 K | 1.4 M | |
| Income Tax Expense | 504.2 K | 449 K | |
| Net Income Per Share | 0.06 | 0.12 | |
| Income Quality | 0.55 | 0.53 | |
| Net Income Per E B T | 0.69 | 0.88 |
Tungray Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tungray Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tungray Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tungray Technologies' important profitability drivers and their relationship over time.
Use Tungray Technologies in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tungray Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tungray Technologies will appreciate offsetting losses from the drop in the long position's value.Tungray Technologies Pair Trading
Tungray Technologies Class Pair Trading Analysis
The ability to find closely correlated positions to Tungray Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tungray Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tungray Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tungray Technologies Class to buy it.
The correlation of Tungray Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tungray Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tungray Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tungray Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Tungray Technologies position
In addition to having Tungray Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Tungray Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tungray Technologies at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Tungray Technologies' income statement, its balance sheet, and the statement of cash flows.