TECHPRECISION CORP (TPCS) Stock Fundamental Analysis
USA - NASDAQ:TPCS - US8787392005 - Common Stock
4.99 USD
+0.3 (+6.4%)
Taking everything into account, TPCS scores 1 out of 10 in our fundamental rating. TPCS was compared to 130 industry peers in the Machinery industry. TPCS has a bad profitability rating. Also its financial health evaluation is rather negative. TPCS does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year TPCS has reported negative net income.
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.
TPCS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of TPCS (-5.86%) is worse than 76.15% of its industry peers.
TPCS has a worse Return On Equity (-22.95%) than 76.15% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Gross Margin, with a value of 15.32%, TPCS is doing worse than 80.00% of the companies in the same industry.
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 Rank | Sector 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%
2. Health
2.1 Basic Checks
TPCS does not have a ROIC to compare to the WACC, probably because it is not profitable.
TPCS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, TPCS has more shares outstanding
TPCS has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.66, we must say that TPCS is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.66, TPCS is doing worse than 72.31% of the companies in the same industry.
TPCS has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
TPCS's Debt to Equity ratio of 0.03 is amongst the best of the industry. TPCS outperforms 80.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.66 |
ROIC/WACCN/A
WACC9.47%
2.3 Liquidity
A Current Ratio of 0.95 indicates that TPCS may have some problems paying its short term obligations.
TPCS has a Current ratio of 0.95. This is amonst the worse of the industry: TPCS underperforms 89.23% of its industry peers.
TPCS has a Quick 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's Quick ratio of 0.76 is on the low side compared to the rest of the industry. TPCS is outperformed by 78.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 78.38% over the past year.
The Revenue has been growing slightly by 3.78% in the past 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)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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TPCS. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 73.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 36.25 |
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 | N/A |
NASDAQ:TPCS (10/31/2025, 8:16:46 PM)
4.99
+0.3 (+6.4%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners15.75%
Inst Owner Change-0.12%
Ins Owners11.34%
Ins Owner Change5.42%
Market Cap49.65M
Revenue(TTM)33.42M
Net Income(TTM)-1885000
AnalystsN/A
Price TargetN/A
Short Float %0.14%
Short Ratio0.27
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.49 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.05 | ||
| P/tB | 6.05 | ||
| EV/EBITDA | 36.25 |
EPS(TTM)-0.2
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.53
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS3.36
BVpS0.83
TBVpS0.83
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.66 |
F-Score6
WACC9.47%
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.