Financhill
Sell
28

TPCS Quote, Financials, Valuation and Earnings

Last price:
$3.90
Seasonality move :
-11.57%
Day range:
$3.73 - $4.01
52-week range:
$2.05 - $6.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.18x
P/B ratio:
4.93x
Volume:
136.5K
Avg. volume:
30K
1-year change:
30.18%
Market cap:
$39.4M
Revenue:
$34M
EPS (TTM):
-$0.12

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Techprecision Corp. has -- downside to fair value with a price target of -- per share.

TPCS vs. S&P 500

  • Over the past 5 trading days, Techprecision Corp. has underperformed the S&P 500 by -13.98% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Techprecision Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Techprecision Corp. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Techprecision Corp. reported revenues of $7.1M.

Earnings Growth

  • Techprecision Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Techprecision Corp. reported earnings per share of -$0.15.
Enterprise value:
49.8M
EV / Invested capital:
--
Price / LTM sales:
1.18x
EV / EBIT:
370.43x
EV / Revenue:
1.51x
PEG ratio (5yr expected):
-0.03x
EV / Free cash flow:
-11.22x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
20.07x
Gross Profit (TTM):
$6M
Return On Assets:
-3.41%
Net Income Margin (TTM):
-3.43%
Return On Equity:
-13.44%
Return On Invested Capital:
-5.81%
Operating Margin:
-19.06%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $30.5M $33.2M $33M $7.6M $7.1M
Gross Profit $3.7M $3.5M $6M $991K $381K
Operating Income -$2.9M -$5M -$506K -$696K -$1.4M
EBITDA -$597.6K -$2.2M $2.5M $7K -$653K
Diluted EPS -$0.34 -$0.89 -$0.12 -$0.08 -$0.15
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $15.4M $15.9M $15.2M $14.1M $17.6M
Total Assets $37.4M $37.4M $38.4M $32.2M $32.8M
Current Liabilities $12.3M $8.6M $16.6M $15.9M $18.1M
Total Liabilities $21.6M $21.8M $25.6M $24.1M $24.8M
Total Equity $15.8M $15.6M $12.8M $8.1M $8M
Total Debt $14.7M $12.4M $12.8M $11.9M $10.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $3.4M -$869.7K $143K -$570K $183K
Cash From Investing -$3.8M -$677.9K $27K $392K $216K
Cash From Financing $406K $1.3M -$285K $211K -$569K
Free Cash Flow -$998.1K -$4.1M -$4.4M -$1.7M -$827K
TPCS
Sector
Market Cap
$39.4M
$477M
Price % of 52-Week High
62.88%
84.06%
Dividend Yield
0%
0%
Shareholder Yield
-0.41%
1.68%
1-Year Price Total Return
30.18%
--
Beta (5-Year)
0.032
0.541
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $4.35
200-day SMA
Sell
Level $4.54
Bollinger Bands (100)
Sell
Level 4.39 - 5.09
Chaikin Money Flow
Buy
Level 71.8K
20-day SMA
Sell
Level $4.58
Relative Strength Index (RSI14)
Sell
Level 29.83
ADX Line
Sell
Level 19.93
Williams %R
Neutral
Level -78.8177
50-day SMA
Sell
Level $4.69
MACD (12, 26)
Buy
Level 0.75
25-day Aroon Oscillator
Sell
Level -88
On Balance Volume
Sell
Level -405.7K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.814)
Sell
CA Score (Annual)
Level (-1.619)
Buy
Beneish M-Score (Annual)
Level (-2.7794)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (4.6779)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Techprecision Corp. engages in the business of metal fabrication and precision machining. It focuses on the manufacture of precision, large-scale fabricated and machined metal components and systems. The company was founded by Andrew A. Levy in February 2005 and is headquartered in Westminster, MA.

Stock Forecast FAQ

In the current month, TPCS has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TPCS average analyst price target in the past 3 months is --.

  • Where Will Techprecision Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Techprecision Corp. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Techprecision Corp.?

    Analysts are divided on their view about Techprecision Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Techprecision Corp. is a Sell and believe this share price will rise from its current level to --.

  • What Is Techprecision Corp.'s Price Target?

    The price target for Techprecision Corp. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is TPCS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Techprecision Corp. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of TPCS?

    You can purchase shares of Techprecision Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Techprecision Corp. shares.

  • What Is The Techprecision Corp. Share Price Today?

    Techprecision Corp. was last trading at $3.90 per share. This represents the most recent stock quote for Techprecision Corp.. Yesterday, Techprecision Corp. closed at $3.93 per share.

  • How To Buy Techprecision Corp. Stock Online?

    In order to purchase Techprecision Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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