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TECHPRECISION CORP (TPCS) Stock Fundamental Analysis

NASDAQ:TPCS - Nasdaq - US8787392005 - Common Stock - Currency: USD

3.49  +0.23 (+7.06%)

After market: 3.2 -0.29 (-8.31%)

Fundamental Rating

1

TPCS gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 128 industry peers in the Machinery industry. Both the profitability and financial health of TPCS have multiple concerns. 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

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.
In the past 5 years TPCS always reported a positive cash flow from operatings.
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 0 2M -2M 4M -4M -6M

1.2 Ratios

TPCS's Return On Assets of -24.82% is on the low side compared to the rest of the industry. TPCS is outperformed by 85.94% of its industry peers.
TPCS has a worse Return On Equity (-98.52%) than 85.16% of its industry peers.
Industry RankSector Rank
ROA -24.82%
ROE -98.52%
ROIC N/A
ROA(3y)-7.97%
ROA(5y)-4.85%
ROE(3y)-33.09%
ROE(5y)-19.93%
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 0 -200 -400 -600 -800 -1K

1.3 Margins

The Gross Margin of TPCS (10.47%) is worse than 89.06% of its industry peers.
In the last couple of years the Gross Margin of TPCS has declined.
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 10.47%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.23%
GM growth 5Y-13.82%
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 0 10 -10 20 -20 30

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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
The debt/assets ratio for TPCS is higher compared to a year ago.
TPCS Yearly Shares OutstandingTPCS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 10M 20M 30M

2.2 Solvency

TPCS has an Altman-Z score of 0.80. This is a bad value and indicates that TPCS is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.80, TPCS is doing worse than 82.03% of the companies in the same industry.
TPCS has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of TPCS (0.00) is better than 82.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.8
ROIC/WACCN/A
WACC9.95%
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 0 5M 10M 15M

2.3 Liquidity

TPCS has a Current Ratio of 0.89. 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 0.89. This is amonst the worse of the industry: TPCS underperforms 93.75% of its industry peers.
A Quick Ratio of 0.69 indicates that TPCS may have some problems paying its short term obligations.
TPCS has a Quick ratio of 0.69. This is amonst the worse of the industry: TPCS underperforms 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.69
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 5M 10M 15M

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3. Growth

3.1 Past

TPCS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -163.31%.
The Revenue has grown by 8.70% in the past year. This is quite good.
Measured over the past years, TPCS shows a quite strong growth in Revenue. The Revenue has been growing by 13.60% on average per year.
EPS 1Y (TTM)-163.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.79%
Revenue 1Y (TTM)8.7%
Revenue growth 3Y26.52%
Revenue growth 5Y13.6%
Sales Q2Q%-0.36%

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 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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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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
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 (6/20/2025, 8:00:59 PM)

After market: 3.2 -0.29 (-8.31%)

3.49

+0.23 (+7.06%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)04-08 2025-04-08
Earnings (Next)09-11 2025-09-11
Inst Owners15.15%
Inst Owner Change3.55%
Ins Owners10.1%
Ins Owner Change1.03%
Market Cap34.03M
AnalystsN/A
Price TargetN/A
Short Float %0.17%
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 1.03
P/FCF N/A
P/OCF N/A
P/B 4.2
P/tB 4.2
EV/EBITDA N/A
EPS(TTM)-0.89
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS3.4
BVpS0.83
TBVpS0.83
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -24.82%
ROE -98.52%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 10.47%
FCFM N/A
ROA(3y)-7.97%
ROA(5y)-4.85%
ROE(3y)-33.09%
ROE(5y)-19.93%
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-16.23%
GM growth 5Y-13.82%
F-Score2
Asset Turnover1.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 117.38%
Cap/Sales 9.78%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.89
Quick Ratio 0.69
Altman-Z 0.8
F-Score2
WACC9.95%
ROIC/WACCN/A
Cap/Depr(3y)100.77%
Cap/Depr(5y)79.29%
Cap/Sales(3y)7.29%
Cap/Sales(5y)5.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-163.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.79%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.7%
Revenue growth 3Y26.52%
Revenue growth 5Y13.6%
Sales Q2Q%-0.36%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-71.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-507.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-131.28%
OCF growth 3Y26.8%
OCF growth 5Y19.75%