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TECHPRECISION CORP (TPCS) Stock Fundamental Analysis

NASDAQ:TPCS - Nasdaq - US8787392005 - Common Stock - Currency: USD

3.45  +0.09 (+2.68%)

Fundamental Rating

1

TPCS gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 127 industry peers in the Machinery industry. TPCS has a bad profitability rating. Also its financial health evaluation is rather negative. TPCS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

TPCS had negative earnings in the past year.
TPCS had a negative operating cash flow in the past year.
TPCS had negative earnings in 4 of the past 5 years.
In the past 5 years TPCS always reported a positive cash flow from operatings.
TPCS Yearly Net Income VS EBIT VS OCF VS FCFTPCS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M -6M

1.2 Ratios

Looking at the Return On Assets, with a value of -24.82%, TPCS is doing worse than 85.83% of the companies in the same industry.
TPCS has a worse Return On Equity (-98.52%) than 85.04% of its industry peers.
Industry RankSector Rank
ROA -24.82%
ROE -98.52%
ROIC N/A
ROA(3y)-7.97%
ROA(5y)-4.85%
ROE(3y)-33.09%
ROE(5y)-19.93%
ROIC(3y)N/A
ROIC(5y)N/A
TPCS Yearly ROA, ROE, ROICTPCS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

1.3 Margins

With a Gross Margin value of 10.47%, TPCS is not doing good in the industry: 88.98% of the companies in the same industry are doing better.
TPCS's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for TPCS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 10.47%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.23%
GM growth 5Y-13.82%
TPCS Yearly Profit, Operating, Gross MarginsTPCS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

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1

2. Health

2.1 Basic Checks

TPCS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TPCS has more shares outstanding
Compared to 5 years ago, TPCS has more shares outstanding
TPCS has a worse debt/assets ratio than last year.
TPCS Yearly Shares OutstandingTPCS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
TPCS Yearly Total Debt VS Total AssetsTPCS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

TPCS has an Altman-Z score of 0.82. This is a bad value and indicates that TPCS is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of TPCS (0.82) is worse than 81.10% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that TPCS is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.00, TPCS belongs to the best of the industry, outperforming 82.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.82
ROIC/WACCN/A
WACC9.8%
TPCS Yearly LT Debt VS Equity VS FCFTPCS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

A Current Ratio of 0.89 indicates that TPCS may have some problems paying its short term obligations.
TPCS's Current ratio of 0.89 is on the low side compared to the rest of the industry. TPCS is outperformed by 93.70% of its industry peers.
A Quick Ratio of 0.69 indicates that TPCS may have some problems paying its short term obligations.
The Quick ratio of TPCS (0.69) is worse than 88.19% of its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.69
TPCS Yearly Current Assets VS Current LiabilitesTPCS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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2

3. Growth

3.1 Past

TPCS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -163.31%.
Looking at the last year, TPCS shows a quite strong growth in Revenue. The Revenue has grown by 8.70% in the last year.
Measured over the past years, TPCS shows a quite strong growth in Revenue. The Revenue has been growing by 13.60% on average per year.
EPS 1Y (TTM)-163.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.79%
Revenue 1Y (TTM)8.7%
Revenue growth 3Y26.52%
Revenue growth 5Y13.6%
Sales Q2Q%-0.36%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TPCS Yearly Revenue VS EstimatesTPCS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
TPCS Yearly EPS VS EstimatesTPCS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 -0.1 -0.2 -0.3 -0.4 -0.5

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TPCS. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TPCS Price Earnings VS Forward Price EarningsTPCS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TPCS Per share dataTPCS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for TPCS!.
Industry RankSector Rank
Dividend Yield N/A

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TECHPRECISION CORP

NASDAQ:TPCS (7/18/2025, 9:42:07 AM)

3.45

+0.09 (+2.68%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)04-08 2025-04-08
Earnings (Next)09-11 2025-09-11
Inst Owners15.15%
Inst Owner Change0%
Ins Owners10.1%
Ins Owner Change1.03%
Market Cap33.64M
AnalystsN/A
Price TargetN/A
Short Float %0.07%
Short Ratio0.13
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.01
P/FCF N/A
P/OCF N/A
P/B 4.15
P/tB 4.15
EV/EBITDA N/A
EPS(TTM)-0.89
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS3.4
BVpS0.83
TBVpS0.83
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -24.82%
ROE -98.52%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 10.47%
FCFM N/A
ROA(3y)-7.97%
ROA(5y)-4.85%
ROE(3y)-33.09%
ROE(5y)-19.93%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.23%
GM growth 5Y-13.82%
F-Score2
Asset Turnover1.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 117.38%
Cap/Sales 9.78%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.89
Quick Ratio 0.69
Altman-Z 0.82
F-Score2
WACC9.8%
ROIC/WACCN/A
Cap/Depr(3y)100.77%
Cap/Depr(5y)79.29%
Cap/Sales(3y)7.29%
Cap/Sales(5y)5.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-163.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.79%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.7%
Revenue growth 3Y26.52%
Revenue growth 5Y13.6%
Sales Q2Q%-0.36%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-71.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-507.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-131.28%
OCF growth 3Y26.8%
OCF growth 5Y19.75%