A Business at a Glance
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TECHPRECISION CORP
TPCS
$43M
Mkt Cap
$4.56
+0.00%
TECHPRECISION CORP (TPCS) has a 5-year average return on invested capital (ROIC) of -13.4%. This is below average and may indicate limited pricing power.
TECHPRECISION CORP (TPCS) has a market capitalization of $46M. It is classified as a small-cap stock.
TECHPRECISION CORP (TPCS) does not currently pay a regular dividend.
TECHPRECISION CORP (TPCS) operates in the Fabricated Structural Metal Products industry, within the Industrials sector.
TECHPRECISION CORP (TPCS) reported annual revenue of $34 million in its most recent fiscal year, based on SEC EDGAR filings.
TECHPRECISION CORP (TPCS) has a net profit margin of -8.1%. The company is currently unprofitable.
TECHPRECISION CORP (TPCS) generated $-5 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
TECHPRECISION CORP operates in the Fabricated Structural Metal Products industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 33M | 34M | 32M | 31M | 22M | 16M |
| Net Income | -1.1M | -2.7M | -7.0M | -979K | -350K | 321K |
| EPS | $-0.11 | $-0.29 | $-0.81 | $-0.44 | $-0.16 | $0.04 |
| Free Cash Flow | -4.4M | -4.7M | -2.5M | 813K | -681K | 89K |
| ROIC | -1.9% | -22.8% | -40.6% | -5.2% | -2.4% | 4.1% |
| Gross Margin | 18.0% | 12.7% | 13.0% | 15.6% | 15.2% | 22.2% |
| Debt/Equity | 1.67 | 0.84 | 0.97 | 0.41 | 0.47 | 0.38 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -506K | -2.2M | -4.6M | -1.1M | -1.6M | 623K |
| Operating Margin | -1.5% | -6.3% | -14.7% | -3.5% | -7.0% | 4.0% |
| ROE | -14.2% | -33.2% | -62.9% | -6.6% | -2.8% | 3.3% |
| Shares Outstanding | 10M | 9M | 9M | 2M | 2M | 8M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 21M | 18M | 17M | 19M | 19M | 17M | 16M | 16M | 22M | 31M | 32M | 34M | 33M |
| Gross Margin | -3.5% | 12.7% | 32.6% | 32.9% | 21.2% | 27.4% | 19.6% | 22.2% | 15.2% | 15.6% | 13.0% | 12.7% | 18.0% |
| R&D | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 6.1M | 4.5M | 3.4M | 4.3M | 3.0M | 2.7M | 2.8M | 2.8M | 4.9M | 6.0M | 8.8M | 6.5M | 6.5M |
| EBIT | -6.8M | -2.2M | 2.1M | 2.9M | 967K | 1.8M | -141K | 623K | -1.6M | -1.1M | -4.6M | -2.2M | -506K |
| Op. Margin | -32.5% | -12.2% | 12.5% | 15.5% | 5.2% | 11.0% | -0.9% | 4.0% | -7.0% | -3.5% | -14.7% | -6.3% | -1.5% |
| Net Income | -7.1M | -3.6M | 1.4M | 5.1M | -266K | 1.1M | -342K | 321K | -350K | -979K | -7.0M | -2.7M | -1.1M |
| Net Margin | -33.7% | -19.7% | 8.1% | 27.4% | -1.4% | 6.6% | -2.1% | 2.1% | -1.6% | -3.1% | -22.3% | -8.1% | -3.4% |
| Non-Recurring | 0 | -81K | 0 | -18K | -20K | -3K | 0 | 1K | 0 | 0 | 39K | -1K | -1K |
| Returns on Capital | |||||||||||||
| ROIC | -81.3% | -38.0% | 41.5% | 62.1% | 5.3% | 11.5% | -2.6% | 4.1% | -2.4% | -5.2% | -40.6% | -22.8% | -1.9% |
| ROE | -104.1% | -187.7% | 134.7% | 104.8% | -3.3% | 12.4% | -3.6% | 3.3% | -2.8% | -6.6% | -62.9% | -33.2% | -14.2% |
| ROA | -36.8% | -25.3% | 11.6% | 36.9% | -1.8% | 7.3% | -2.2% | 2.1% | -1.3% | -2.6% | -19.8% | -8.0% | -3.5% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 203K | -776K | 1.0M | 1.7M | 1.3M | 531K | 677K | 636K | 258K | 3.1M | 728K | -599K | 143K |
| Free Cash Flow | 138K | -831K | 1.0M | 942K | 262K | 85K | 637K | 89K | -681K | 813K | -2.5M | -4.7M | -4.4M |
| Owner Earnings | -1.1M | -1.9M | 212K | -124K | 249K | -356K | -132K | -248K | -1.4M | 667K | -2.0M | -3.5M | -3.2M |
| CapEx | 65K | 54K | 18K | 788K | 995K | 447K | 40K | 547K | 939K | 2.3M | 3.2M | 4.1M | 4.6M |
| Maint. CapEx | 894K | 840K | 748K | 689K | 704K | 750K | 718K | 704K | 1.5M | 2.2M | 2.4M | 2.8M | 2.8M |
| Growth CapEx | 0 | 0 | 0 | 99K | 290K | 0 | 0 | 0 | 0 | 108K | 801K | 1.3M | 1.8M |
| D&A | 894K | 840K | 748K | 689K | 704K | 750K | 718K | 704K | 1.5M | 2.2M | 2.4M | 2.8M | 2.8M |
| CapEx/OCF | 32.0% | N/A | 1.7% | 45.5% | 79.2% | 84.1% | 5.9% | 86.0% | 364.2% | 74.1% | 443.7% | N/A | 3203.5% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 189K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 0.2% | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 363K | 263K | 88K | 1.2M | 303K | 137K | 91K | 180K | 191K | 253K | 285K | 103K | 585K |
| Debt Repayment | 2.1M | 4.9M | 934K | 5.2M | 698K | 752K | 1.7M | 120K | 397K | 606K | 600K | 654K | 654K |
| Balance Sheet | |||||||||||||
| Net Debt | 3.1M | 4.3M | 3.4M | 2.5M | 3.3M | 2.2M | 1.6M | 1.7M | 6.2M | 5.4M | 7.4M | 7.2M | 13M |
| Cash & Equiv. | 1.1M | 1.3M | 1.3M | 3.1M | 2.7M | 2.0M | 931K | 2.1M | 1.1M | 534K | 138K | 195K | 50K |
| Long-Term Debt | 38K | 2.5M | 4.7M | 5.6M | 5.0M | 4.2M | 2.6M | 1.3M | 3.1M | 4.7M | 7.6M | 3K | 6.6M |
| Debt/Equity | 1.19 | 19.65 | 2.71 | 0.70 | 0.74 | 0.44 | 0.27 | 0.38 | 0.47 | 0.41 | 0.97 | 0.84 | 1.67 |
| Interest Coverage | -15.5 | -1.5 | 2.8 | 4.5 | 2.3 | 5.2 | -0.5 | 3.1 | -5.8 | -3.1 | -8.9 | -4.0 | -4.0 |
| Equity | 3.5M | 288K | 1.7M | 8.0M | 8.0M | 9.7M | 9.5M | 9.9M | 15M | 15M | 7.8M | 8.7M | 8.0M |
| Total Assets | 17M | 11M | 12M | 15M | 14M | 16M | 15M | 16M | 38M | 36M | 35M | 34M | 33M |
| Total Liabilities | 13M | 11M | 10M | 7.5M | 6.3M | 6.3M | 5.1M | 6.1M | 23M | 22M | 27M | 25M | 25M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -3.2M | -6.7M | -5.4M | -311K | -577K | 993K | 652K | 972K | 623K | -356K | -7.4M | -10M | -11M |
| Working Capital | -2.0M | -2.1M | 510K | 5.0M | 4.9M | 6.3M | 5.6M | 5.2M | 2.8M | 5.6M | -2.9M | -1.6M | -489K |
| Current Assets | 10M | 5.7M | 6.4M | 7.6M | 7.0M | 9.2M | 8.2M | 9.9M | 16M | 15M | 15M | 15M | 18M |
| Current Liabilities | 12M | 7.7M | 5.9M | 2.6M | 2.1M | 2.9M | 2.7M | 4.7M | 13M | 9.0M | 18M | 17M | 18M |
| Per Share Data | |||||||||||||
| EPS | -1.36 | -0.60 | 0.20 | 0.72 | -0.04 | 0.16 | -0.04 | 0.04 | -0.16 | -0.44 | -0.81 | -0.29 | -0.11 |
| Owner EPS | -0.20 | -0.31 | 0.03 | -0.02 | 0.04 | -0.05 | -0.02 | -0.03 | -0.64 | 0.30 | -0.23 | -0.37 | -0.32 |
| Book Value | 0.68 | 0.05 | 0.25 | 1.13 | 1.21 | 1.41 | 1.11 | 1.24 | 6.98 | 6.56 | 0.90 | 0.92 | 0.80 |
| Cash Flow/Share | 0.04 | -0.13 | 0.15 | 0.25 | 0.19 | 0.08 | 0.08 | 0.08 | 0.12 | 1.41 | 0.08 | -0.06 | 0.17 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 5.2M | 6.0M | 6.8M | 7.1M | 6.6M | 6.9M | 8.5M | 8.0M | 2.2M | 2.2M | 8.7M | 9.5M | 10.0M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | 15.2 | 16.4 | N/A | 98.0 | N/A | 488.0 | N/A | N/A | N/A | N/A | -40.0 |
| P/FCF | 163.7 | N/A | 5.0 | 22.2 | 52.8 | 318.5 | 68.1 | 439.7 | N/A | 19.2 | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | 10.2 | N/A | 55.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.0 | 2.5 | 5.7 |
| Price/Sales | 3.2 | 1.8 | 1.0 | 2.9 | 3.6 | 5.3 | 11.9 | 10.8 | 2.5 | 1.9 | 1.7 | 1.0 | 1.4 |
| FCF Yield | 0.2% | -8.7% | 5.0% | 1.1% | 0.5% | 0.1% | 0.4% | 0.1% | -1.2% | 1.3% | -8.0% | -21.8% | -9.7% |
| Market Cap | 90M | 9.6M | 21M | 84M | 55M | 108M | 174M | 156M | 57M | 62M | 31M | 22M | 46M |
| Avg. Price | 3.18 | 1.35 | 0.63 | 1.90 | 2.53 | 3.21 | 5.56 | 5.27 | 6.45 | 6.78 | 6.35 | 3.54 | 4.56 |
| Year-End Price | 4.32 | 0.40 | 0.76 | 2.96 | 2.08 | 3.92 | 5.08 | 4.88 | 6.56 | 7.01 | 3.61 | 2.29 | 4.56 |
TECHPRECISION CORP passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 15.7%. At current prices, the estimated annualized return to fair value is +39.8%.
TECHPRECISION CORP (TPCS) has a debt-to-equity ratio of 0.84. This indicates moderate leverage.
TECHPRECISION CORP (TPCS) reported earnings per share (EPS) of $-0.29 in its most recent fiscal year.
TECHPRECISION CORP (TPCS) has a return on equity (ROE) of -33.2%. A negative ROE may indicate losses or negative equity.
TECHPRECISION CORP (TPCS) has a 5-year average gross margin of 15.7%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for TECHPRECISION CORP (TPCS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TECHPRECISION CORP (TPCS) has a book value per share of $0.92, based on its most recent annual SEC filing.
No recent press releases.