TECHPRECISION CORP (TPCS) Stock Fundamental Analysis

NASDAQ:TPCS • US8787392005

4.54 USD
+0.02 (+0.44%)
Last: Feb 13, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall TPCS gets a fundamental rating of 2 out of 10. We evaluated TPCS against 132 industry peers in the Machinery industry. While TPCS seems to be doing ok healthwise, there are quite some concerns on its profitability. TPCS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year TPCS has reported negative net income.
  • TPCS had a negative operating cash flow in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M -4M -6M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.36%, TPCS is doing worse than 73.48% of the companies in the same industry.
  • TPCS has a worse Return On Equity (-5.04%) than 71.97% of its industry peers.
  • With a Return On Invested Capital value of 0.72%, TPCS is not doing good in the industry: 70.45% of the companies in the same industry are doing better.
Industry RankSector 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
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

  • TPCS has a Operating Margin of 0.45%. This is in the lower half of the industry: TPCS underperforms 70.45% of its industry peers.
  • With a Gross Margin value of 19.56%, TPCS is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
  • TPCS's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
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

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TPCS is destroying value.
  • TPCS has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TPCS has more shares outstanding
  • Compared to 1 year ago, TPCS has a worse debt to assets ratio.
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 1.71, we must say that TPCS is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of TPCS (1.71) is worse than 65.91% of its industry peers.
  • TPCS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.71
ROIC/WACC0.08
WACC9.35%
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 1.02. This is a normal value and indicates that TPCS is financially healthy and should not expect problems in meeting 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.
  • A Quick Ratio of 0.80 indicates that TPCS may have some problems paying its short term obligations.
  • TPCS's Quick ratio of 0.80 is on the low side compared to the rest of the industry. TPCS is outperformed by 74.24% of its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.8
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. Growth

3.1 Past

  • TPCS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 94.32%, which is quite impressive.
  • The Revenue has been growing slightly by 1.15% in the past year.
  • 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.
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. 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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TPCS.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.72
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. Dividend

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

TECHPRECISION CORP

NASDAQ:TPCS (2/13/2026, 8:00:00 PM)

4.54

+0.02 (+0.44%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-13
Earnings (Next)02-17
Inst Owners15.82%
Inst Owner Change1.99%
Ins Owners14.96%
Ins Owner Change-0.09%
Market Cap45.45M
Revenue(TTM)33.56M
Net Income(TTM)-459.00K
AnalystsN/A
Price TargetN/A
Short Float %0.44%
Short Ratio1.1
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 1.35
P/FCF N/A
P/OCF N/A
P/B 4.99
P/tB 4.99
EV/EBITDA 17.72
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.53
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS3.35
BVpS0.91
TBVpS0.91
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.36%
ROE -5.04%
ROCE 0.91%
ROIC 0.72%
ROICexc 0.73%
ROICexgc 0.73%
OM 0.45%
PM (TTM) N/A
GM 19.56%
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-Score5
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 168.92%
Cap/Sales 14.14%
Interest Coverage 0.36
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.02
Quick Ratio 0.8
Altman-Z 1.71
F-Score5
WACC9.35%
ROIC/WACC0.08
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)94.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%229.3%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.15%
Revenue growth 3Y15.16%
Revenue growth 5Y16.28%
Sales Q2Q%1.56%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y102.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-369.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-121.94%
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 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.