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TECHPRECISION CORP (TPCS) Stock Fundamental Analysis

NASDAQ:TPCS - US8787392005 - Common Stock

5.245 USD
-0.1 (-1.96%)
Last: 9/5/2025, 8:00:01 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to TPCS. TPCS was compared to 129 industry peers in the Machinery industry. TPCS may be in some trouble as it scores bad on both profitability and health. TPCS has a expensive valuation and it also scores bad on growth.


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 4 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 2025 0 2M -2M 4M -4M -6M

1.2 Ratios

The Return On Assets of TPCS (-8.20%) is worse than 77.52% of its industry peers.
TPCS has a Return On Equity of -31.44%. This is in the lower half of the industry: TPCS underperforms 79.84% of its industry peers.
Industry RankSector Rank
ROA -8.2%
ROE -31.44%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800 -1K

1.3 Margins

The Gross Margin of TPCS (12.72%) is worse than 86.05% 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 12.72%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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.
Compared to 1 year ago, TPCS has a worse debt to assets ratio.
TPCS Yearly Shares OutstandingTPCS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of 1.59, we must say that TPCS is in the distress zone and has some risk of bankruptcy.
TPCS has a Altman-Z score of 1.59. This is in the lower half of the industry: TPCS underperforms 72.87% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that TPCS is not too dependend on debt financing.
TPCS has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. TPCS outperforms 86.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.59
ROIC/WACCN/A
WACC10.1%
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 2025 0 5M 10M 15M

2.3 Liquidity

TPCS has a Current Ratio of 0.91. 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 (0.91) than 90.70% of its industry peers.
A Quick Ratio of 0.74 indicates that TPCS may have some problems paying its short term obligations.
TPCS has a Quick ratio of 0.74. This is amonst the worse of the industry: TPCS underperforms 80.62% of its industry peers.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.74
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 2025 5M 10M 15M

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2

3. Growth

3.1 Past

TPCS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.00%, which is quite impressive.
Looking at the last year, TPCS shows a small growth in Revenue. The Revenue has grown by 7.73% 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)63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%101.99%
Revenue 1Y (TTM)7.73%
Revenue growth 3Y15.16%
Revenue growth 5Y16.28%
Sales Q2Q%10.2%

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 2025 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

75.19% of the companies in the same industry are cheaper than TPCS, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 93.04
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

TPCS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TECHPRECISION CORP

NASDAQ:TPCS (9/5/2025, 8:00:01 PM)

5.245

-0.1 (-1.96%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)07-29 2025-07-29
Earnings (Next)11-05 2025-11-05
Inst Owners15.03%
Inst Owner Change22.92%
Ins Owners10.02%
Ins Owner Change4.81%
Market Cap52.19M
AnalystsN/A
Price TargetN/A
Short Float %0.49%
Short Ratio0.56
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 1.53
P/FCF N/A
P/OCF N/A
P/B 5.97
P/tB 5.97
EV/EBITDA 93.04
EPS(TTM)-0.3
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS3.42
BVpS0.88
TBVpS0.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.2%
ROE -31.44%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.72%
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
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-5.7%
GM growth 5Y-8.29%
F-Score4
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 147.43%
Cap/Sales 12.11%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.91
Quick Ratio 0.74
Altman-Z 1.59
F-Score4
WACC10.1%
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)63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%101.99%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.73%
Revenue growth 3Y15.16%
Revenue growth 5Y16.28%
Sales Q2Q%10.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y53.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-145.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-145.9%
OCF growth 3YN/A
OCF growth 5YN/A