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TECHPRECISION CORP

Data quality: 100%
TPCS
Nasdaq Manufacturing Fabricated Metal Products
$3.25
▲ $0.17 (5.55%)
Mkt Cap: 32.55 M
Price
$3.25
Mkt Cap
32.55 M
Day Range
$3.10 — $3.26
52-Week Range
$2.10 — $6.25
Volume
24,148
Open $3.10
50D / 200D Avg
$3.95
17.64% below
50D / 200D Avg
$4.53
28.19% below

Quick Summary

Key Takeaways

Revenue grew 21.54% annually over 5 years — strong growth
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -4.44 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.82%

Growth

Revenue Growth (5Y)
21.54%
Above sector avg (1.82%)
Revenue (1Y)7.72%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-40.06%
Above sector avg (-53.47%)
ROIC-2.57%
Net Margin-10.36%
Op. Margin-1.53%

Safety

Debt / Equity
0.00
Below sector avg (0.31)
Current Ratio0.97
Interest Coverage-0.97

Valuation

PE (TTM)
-9.51
Below sector avg (-1.47)
P/B Ratio4.08
EV/EBITDA14.16
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -9.5 -1.5
P/B 4.1 1.6
ROE % -40.1 -53.5
Net Margin % -10.4 -41.5
Rev Growth 5Y % 21.5 1.8
D/E 0.0 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 7.72% Revenue Growth (3Y) 4.05%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 21.54% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 33.04 M Net Income (TTM) -3.42 M
ROE -40.06% ROA -10.27%
Gross Margin 18.02% Operating Margin -1.53%
Net Margin -10.36% Free Cash Flow (TTM) -4.44 M
ROIC -2.57% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.00 Current Ratio 0.97
Interest Coverage -0.97 Asset Turnover 0.99
Working Capital -489,000 Tangible Book Value 7.98 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -9.51 Forward P/E N/A
P/B Ratio 4.08 P/S Ratio 0.99
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 14.16 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -13.63%
Market Cap 32.55 M Enterprise Value 32.50 M
Per Share
EPS (Diluted TTM) -0.12 Revenue / Share 3.30
FCF / Share -0.44 OCF / Share 0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 13.87% FCF Conversion 129.69%
SBC-Adj. FCF -4.98 M Growth Momentum -13.82

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 34.03 M 31.59 M 31.43 M 22.28 M 15.60 M
Net Income -2.75 M -7.04 M -979,006.0 -349,834.0 —
EPS (Diluted) -0.29 -0.81 -0.11 -0.01 0.01
Gross Profit 4.33 M 4.12 M 4.90 M 3.38 M 3.46 M
Operating Income -2.16 M -4.63 M -1.11 M -1.56 M 623,248.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 6.49 M 8.75 M 6.01 M 4.94 M 2.84 M
D&A 2.80 M 2.43 M 2.22 M 1.46 M 704,049.0
Interest Expense 541,000.0 521,108.0 355,608.0 269,375.0 202,337.0
Income Tax -2,000.0 1.93 M 195,584.0 -192,355.0 104,880.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 33.53 M 34.75 M 36.21 M 37.85 M 16.00 M
Total Liabilities 24.79 M 26.94 M 21.61 M 22.59 M —
Shareholders' Equity 8.74 M 7.80 M 14.59 M 15.26 M 9.94 M
Total Debt 3,000.0 4.75 M 6.11 M 7.36 M —
Cash & Equivalents 195,000.0 138,402.0 534,474.0 1.05 M 2.13 M
Current Assets 15.35 M 14.85 M 14.58 M 16.07 M 9.92 M
Current Liabilities 16.92 M 17.75 M 9.02 M 13.31 M 4.72 M