TECHPRECISION CORP (TPCS) Fundamental Analysis & Valuation

NASDAQ:TPCS • US8787392005

Current stock price

3.01 USD
0 (0%)
Last:

This TPCS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TPCS Profitability Analysis

1.1 Basic Checks

  • TPCS had negative earnings in the past year.
  • In the past year TPCS had a positive cash flow from operations.
  • TPCS had negative earnings in 4 of the past 5 years.
  • Of the past 5 years TPCS 4 years had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M -4M -6M

1.2 Ratios

  • TPCS's Return On Assets of -3.45% is on the low side compared to the rest of the industry. TPCS is outperformed by 74.81% of its industry peers.
  • TPCS has a worse Return On Equity (-14.20%) than 77.86% of its industry peers.
Industry RankSector Rank
ROA -3.45%
ROE -14.2%
ROIC N/A
ROA(3y)-10.39%
ROA(5y)-6.02%
ROE(3y)-42.8%
ROE(5y)-25.5%
ROIC(3y)N/A
ROIC(5y)N/A
TPCS Yearly ROA, ROE, ROICTPCS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

1.3 Margins

  • With a Gross Margin value of 18.02%, TPCS is not doing good in the industry: 76.34% 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 18.02%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.7%
GM growth 5Y-8.29%
TPCS Yearly Profit, Operating, Gross MarginsTPCS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. TPCS Health Analysis

2.1 Basic Checks

  • TPCS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for TPCS has been increased compared to 1 year ago.
  • Compared to 5 years ago, TPCS has more shares outstanding
  • The debt/assets ratio for TPCS is higher compared to a year ago.
TPCS Yearly Shares OutstandingTPCS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
TPCS Yearly Total Debt VS Total AssetsTPCS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of 1.18, we must say that TPCS is in the distress zone and has some risk of bankruptcy.
  • TPCS has a worse Altman-Z score (1.18) than 74.81% of its industry peers.
  • There is no outstanding debt for TPCS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.18
ROIC/WACCN/A
WACC9.94%
TPCS Yearly LT Debt VS Equity VS FCFTPCS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M

2.3 Liquidity

  • TPCS has a Current Ratio of 0.97. 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 worse Current ratio (0.97) than 88.55% of its industry peers.
  • A Quick Ratio of 0.81 indicates that TPCS may have some problems paying its short term obligations.
  • TPCS has a Quick ratio of 0.81. This is in the lower half of the industry: TPCS underperforms 74.05% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.81
TPCS Yearly Current Assets VS Current LiabilitesTPCS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. TPCS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 87.04% over the past year.
  • Looking at the last year, TPCS shows a decrease in Revenue. The Revenue has decreased by -0.36% in the last year.
  • Measured over the past years, TPCS shows a quite strong growth in Revenue. The Revenue has been growing by 16.28% on average per year.
EPS 1Y (TTM)87.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-76.92%
Revenue 1Y (TTM)-0.36%
Revenue growth 3Y15.16%
Revenue growth 5Y16.28%
Sales Q2Q%-6.98%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

More info and screens

Find the best growth stocksShow best growing peers

0

4. TPCS Valuation Analysis

4.1 Price/Earnings Ratio

  • TPCS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

  • TPCS's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TPCS Dividend Analysis

5.1 Amount

  • No dividends for TPCS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TPCS Fundamentals: All Metrics, Ratios and Statistics

TECHPRECISION CORP

NASDAQ:TPCS (3/31/2026, 8:09:58 PM)

3.01

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-17
Earnings (Next)07-27
Inst Owners20.68%
Inst Owner Change29.58%
Ins Owners14.96%
Ins Owner Change1.6%
Market Cap30.13M
Revenue(TTM)33.04M
Net Income(TTM)-1.13M
AnalystsN/A
Price TargetN/A
Short Float %0.1%
Short Ratio0.19
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.91
P/FCF N/A
P/OCF 210.7
P/B 3.78
P/tB 3.78
EV/EBITDA 16
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)0.01
OCFY0.47%
SpS3.3
BVpS0.8
TBVpS0.8
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.45%
ROE -14.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 18.02%
FCFM N/A
ROA(3y)-10.39%
ROA(5y)-6.02%
ROE(3y)-42.8%
ROE(5y)-25.5%
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
ROICexgc growth 3YN/A
ROICexgc 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-5.7%
GM growth 5Y-8.29%
F-Score6
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 163.55%
Cap/Sales 13.87%
Interest Coverage N/A
Cash Conversion 6.23%
Profit Quality N/A
Current Ratio 0.97
Quick Ratio 0.81
Altman-Z 1.18
F-Score6
WACC9.94%
ROIC/WACCN/A
Cap/Depr(3y)128.45%
Cap/Depr(5y)107.66%
Cap/Sales(3y)9.92%
Cap/Sales(5y)7.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)87.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-76.92%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.36%
Revenue growth 3Y15.16%
Revenue growth 5Y16.28%
Sales Q2Q%-6.98%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y89.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1029.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-95.85%
OCF growth 3YN/A
OCF growth 5YN/A

TECHPRECISION CORP / TPCS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TECHPRECISION CORP (TPCS) stock?

ChartMill assigns a fundamental rating of 2 / 10 to TPCS.


Can you provide the valuation status for TECHPRECISION CORP?

ChartMill assigns a valuation rating of 0 / 10 to TECHPRECISION CORP (TPCS). This can be considered as Overvalued.


What is the profitability of TPCS stock?

TECHPRECISION CORP (TPCS) has a profitability rating of 1 / 10.


What is the financial health of TECHPRECISION CORP (TPCS) stock?

The financial health rating of TECHPRECISION CORP (TPCS) is 3 / 10.