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TECHPRECISION CORP

Datakwaliteit: 100%
TPCS
Nasdaq Manufacturing Fabricated Metal Products
€ 3,25
▲ € 0,17 (5,55%)
Marktkapitalisatie: 32,55 M
Prijs
€ 3,25
Marktkapitalisatie
32,55 M
Dagbereik
€ 3,10 — € 3,26
52-Weeksbereik
€ 2,10 — € 6,25
Volume
24.148
Openen € 3,10
50D / 200D Gem.
€ 3,95
17,64% below
50D / 200D Gem.
€ 4,53
28,19% below

Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
21,54%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)7,72%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-40,06%
Boven sectorgemiddelde (-53,47%)
ROIC-2,57%
Net Margin-10,36%
Op. Margin-1,53%

Veiligheid

Debt / Equity
0,00
Onder sectorgemiddelde (0,31)
Current Ratio0,97
Interest Coverage-0,97

Waardering

PE (TTM)
-9,51
Onder sectorgemiddelde (-1,47)
P/B Ratio4,08
EV/EBITDA14,16
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
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

ETFs Holding This Stock

PRCGX PRCGX
0,84% weight

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