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TECHPRECISION CORP

Qualité des données : 100%
TPCS
Nasdaq Manufacturing Fabricated Metal Products
3,25 €
▲ 0,17 € (5,55%)
Cap. Boursière: 32,55 M
Prix
3,25 €
Cap. Boursière
32,55 M
Fourchette du Jour
3,10 € — 3,26 €
Fourchette 52 Semaines
2,10 € — 6,25 €
Volume
24 148
Ouverture 3,10 €
Moyenne 50J / 200J
3,95 €
17,64% below
Moyenne 50J / 200J
4,53 €
28,19% below

Quick Summary

Points Clés

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%

Croissance

Revenue Growth (5Y)
21,54%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)7,72%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-40,06%
Au-dessus de la moyenne du secteur (-53,41%)
ROIC-2,57%
Net Margin-10,36%
Op. Margin-1,53%

Sécurité

Debt / Equity
0,00
En dessous de la moyenne du secteur (0,31)
Current Ratio0,97
Interest Coverage-0,97

Valorisation

PE (TTM)
-9,51
En dessous de la moyenne du secteur (-1,48)
P/B Ratio4,08
EV/EBITDA14,16
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -9,5 -1,5
P/B 4,1 1,6
ROE % -40,1 -53,4
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