4.5 USD
-0.27 (-5.66%)
Last: Feb 2, 2026, 04:30 PM
Taking everything into account, TPCS scores 2 out of 10 in our fundamental rating. TPCS was compared to 132 industry peers in the Machinery industry. The financial health of TPCS is average, but there are quite some concerns on its profitability. TPCS has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- TPCS had negative earnings in the past year.
- In the past year TPCS has reported a negative cash flow from operations.
- TPCS had negative earnings in 4 of the past 5 years.
- TPCS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- TPCS has a worse Return On Assets (-1.36%) than 74.24% of its industry peers.
- TPCS's Return On Equity of -5.04% is on the low side compared to the rest of the industry. TPCS is outperformed by 71.97% of its industry peers.
- The Return On Invested Capital of TPCS (0.72%) is worse than 71.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.36% | ||
| ROE | -5.04% | ||
| ROIC | 0.72% |
ROA(3y)-10.39%
ROA(5y)-6.02%
ROE(3y)-42.8%
ROE(5y)-25.5%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Operating Margin value of 0.45%, TPCS is not doing good in the industry: 71.21% of the companies in the same industry are doing better.
- The Gross Margin of TPCS (19.56%) is worse than 71.97% of its industry peers.
- TPCS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.45% | ||
| PM (TTM) | N/A | ||
| GM | 19.56% |
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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TPCS is destroying value.
- TPCS has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for TPCS has been increased compared to 5 years ago.
- TPCS has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.76, we must say that TPCS is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.76, TPCS is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
- TPCS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.76 |
ROIC/WACC0.08
WACC9.58%
2.3 Liquidity
- A Current Ratio of 1.02 indicates that TPCS should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.02, TPCS is not doing good in the industry: 87.88% of the companies in the same industry are doing better.
- TPCS has a Quick Ratio of 1.02. This is a bad value and indicates that TPCS is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of TPCS (0.80) is worse than 75.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 94.32% over the past year.
- TPCS shows a small growth in Revenue. In the last year, the Revenue has grown by 1.15%.
- The Revenue has been growing by 16.28% on average over the past years. This is quite good.
EPS 1Y (TTM)94.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%229.3%
Revenue 1Y (TTM)1.15%
Revenue growth 3Y15.16%
Revenue growth 5Y16.28%
Sales Q2Q%1.56%
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.
4. Valuation
4.1 Price/Earnings Ratio
- TPCS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TPCS is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 18.49 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for TPCS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TECHPRECISION CORP / TPCS FAQ
What is the ChartMill fundamental rating of TECHPRECISION CORP (TPCS) stock?
ChartMill assigns a fundamental rating of 2 / 10 to TPCS.
What is the valuation status for TPCS stock?
ChartMill assigns a valuation rating of 0 / 10 to TECHPRECISION CORP (TPCS). This can be considered as Overvalued.
Can you provide the profitability details for TECHPRECISION CORP?
TECHPRECISION CORP (TPCS) has a profitability rating of 1 / 10.
How financially healthy is TECHPRECISION CORP?
The financial health rating of TECHPRECISION CORP (TPCS) is 4 / 10.