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TECHPRECISION CORP (TPCS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:TPCS - US8787392005 - Common Stock

4.545 USD
+0.04 (+0.78%)
Last: 12/2/2025, 8:11:23 PM
Fundamental Rating

1

TPCS gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 130 industry peers in the Machinery industry. TPCS may be in some trouble as it scores bad on both profitability and health. TPCS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

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.
In the past 5 years TPCS reported 4 times negative net income.
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 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 (-5.86%) is worse than 77.69% of its industry peers.
With a Return On Equity value of -22.95%, TPCS is not doing good in the industry: 77.69% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -5.86%
ROE -22.95%
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 (15.32%) is worse than 80.00% 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 15.32%
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.
The number of shares outstanding for TPCS has been increased compared to 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.
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 1.55, we must say that TPCS is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of TPCS (1.55) is worse than 73.85% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that TPCS is not too dependend on debt financing.
TPCS's Debt to Equity ratio of 0.03 is amongst the best of the industry. TPCS outperforms 82.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 1.55
ROIC/WACCN/A
WACC9.33%
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 0.95. 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 Current ratio of 0.95. This is amonst the worse of the industry: TPCS underperforms 87.69% of its industry peers.
A Quick Ratio of 0.76 indicates that TPCS may have some problems paying its short term obligations.
The Quick ratio of TPCS (0.76) is worse than 79.23% of its industry peers.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.76
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

The Earnings Per Share has grown by an impressive 78.38% over the past year.
TPCS shows a small growth in Revenue. In the last year, the Revenue has grown by 3.78%.
TPCS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.28% yearly.
EPS 1Y (TTM)78.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.34%
Revenue 1Y (TTM)3.78%
Revenue growth 3Y15.16%
Revenue growth 5Y16.28%
Sales Q2Q%-7.6%

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

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 ratio is a bit more expensive when compared to the industry. TPCS is more expensive than 73.08% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 33.53
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 (12/2/2025, 8:11:23 PM)

4.545

+0.04 (+0.78%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-13 2025-11-13
Earnings (Next)03-05 2026-03-05
Inst Owners15.75%
Inst Owner Change-6.32%
Ins Owners11.34%
Ins Owner Change5.06%
Market Cap45.50M
Revenue(TTM)33.42M
Net Income(TTM)-1.89M
AnalystsN/A
Price TargetN/A
Short Float %0.15%
Short Ratio0.3
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 1.36
P/FCF N/A
P/OCF N/A
P/B 5.54
P/tB 5.54
EV/EBITDA 33.53
EPS(TTM)-0.2
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS3.34
BVpS0.82
TBVpS0.82
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.86%
ROE -22.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.32%
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 Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA 0.15
Cap/Depr 184.46%
Cap/Sales 15.47%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.95
Quick Ratio 0.76
Altman-Z 1.55
F-Score6
WACC9.33%
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)78.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.34%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.78%
Revenue growth 3Y15.16%
Revenue growth 5Y16.28%
Sales Q2Q%-7.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y76.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-224.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-103.34%
OCF growth 3YN/A
OCF growth 5YN/A

TECHPRECISION CORP / TPCS FAQ

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

ChartMill assigns a fundamental rating of 1 / 10 to TPCS.


What is the valuation status of TECHPRECISION CORP (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.


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

The financial health rating of TECHPRECISION CORP (TPCS) is 1 / 10.