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TECHPRECISION CORP (TPCS) Stock Fundamental Analysis

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

4.37  +0.37 (+9.25%)

Fundamental Rating

1

TPCS gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 128 industry peers in the Machinery industry. TPCS may be in some trouble as it scores bad on both profitability and health. 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.
In the past 5 years TPCS reported 4 times negative net income.
TPCS had a positive operating cash flow in each of the past 5 years.
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

The Return On Assets of TPCS (-24.82%) is worse than 85.16% of its industry peers.
With a Return On Equity value of -98.52%, TPCS is not doing good in the industry: 85.94% of the companies in the same industry are doing better.
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

TPCS has a Gross Margin of 10.47%. This is amonst the worse of the industry: TPCS underperforms 88.28% of its industry peers.
TPCS's Gross Margin has declined in the last couple of years.
TPCS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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
TPCS has more shares outstanding than it did 5 years ago.
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 1.07. This is a bad value and indicates that TPCS is not financially healthy and even has some risk of bankruptcy.
TPCS has a worse Altman-Z score (1.07) than 79.69% of its industry peers.
TPCS has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
TPCS has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. TPCS outperforms 84.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.07
ROIC/WACCN/A
WACC10.36%
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

TPCS has a Current Ratio of 0.89. This is a bad value and indicates that TPCS is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.89, TPCS is not doing good in the industry: 92.97% of the companies in the same industry are doing better.
TPCS has a Quick Ratio of 0.89. This is a bad value and indicates that TPCS is not financially healthy enough and could expect problems in meeting its short term obligations.
TPCS has a Quick ratio of 0.69. This is amonst the worse of the industry: TPCS underperforms 86.72% 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%.
TPCS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.70%.
The Revenue has been growing by 13.60% on average over the past years. This is quite good.
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 (5/19/2025, 8:16:18 PM)

4.37

+0.37 (+9.25%)

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 Owners14.79%
Inst Owner Change3.55%
Ins Owners9.49%
Ins Owner Change0.92%
Market Cap42.61M
AnalystsN/A
Price TargetN/A
Short Float %0.19%
Short Ratio0.41
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 1.29
P/FCF N/A
P/OCF N/A
P/B 5.26
P/tB 5.26
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 1.07
F-Score2
WACC10.36%
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%