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TechPrecision (TPCS)
NASDAQ:TPCS
US Market

TechPrecision (TPCS) Price & Analysis

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51 Followers

TPCS Stock Chart & Stats

$5.32
$0.02(0.51%)
At close: 4:00 PM EST
$5.32
$0.02(0.51%)

Bulls Say, Bears Say

Bulls Say
Funded Backlog And Grants Provide Multi-year Revenue VisibilityA $46M funded backlog and over $24M of funded grants give durable, multi-year revenue and cash-flow visibility. Funded defense program work and grants reduce reliance on spot quoting, aid capacity planning and support steadier throughput as parts qualify and repeat production ramps.
Ranor Segment Profitability And Defense Program StabilityRanor's consistent operating profit and execution on submarine/defense programs provides a stable earnings and cash generation base. A profitable, program-backed segment reduces consolidated volatility and supports reinvestment or debt reduction while management pursues repeatable program wins.
Improving Margins And Active Deleveraging/cash DisciplineReported gross‑margin improvement and positive net cash from ops plus investing, alongside a ~9.5% reduction in total debt, reflect durable operational improvement and tighter financial controls. Sustained margin expansion and lower leverage improve resilience and reduce refinancing pressure.
Bears Say
Negative Free Cash Flow And Ongoing Cash BurnMaterially negative TTM free cash flow (~-$4.44M) and only modest operating cash (~$0.14M TTM) indicate the business currently burns cash despite narrower losses. This persistent cash shortfall pressures liquidity, increases dependence on external financing, and constrains organic investment.
Elevated Leverage Limiting Financial FlexibilityDebt exceeding equity (D/E ~1.32) constrains strategic flexibility and increases sensitivity to margin or cash-flow deterioration. Even with recent improvement, leverage raises interest and covenant risk, limiting the firm's ability to fund growth or absorb program timing shocks without further financing.
Stadco Losses, Legacy Rework And Revenue Concentration/scalability RiskStadco's recurring operating losses, legacy contract provisions and unexpected rework are a structural drag on consolidated profitability. Coupled with customer concentration and a persistent ~$7M–$9M quarterly revenue range, these factors limit scalable, repeatable revenue growth and sustain execution risk.

TechPrecision News

TPCS FAQ

What was TechPrecision’s price range in the past 12 months?
TechPrecision lowest stock price was $2.05 and its highest was $6.25 in the past 12 months.
    What is TechPrecision’s market cap?
    TechPrecision’s market cap is $39.34M.
      When is TechPrecision’s upcoming earnings report date?
      TechPrecision’s upcoming earnings report date is Jun 11, 2026 which is in 101 days.
        How were TechPrecision’s earnings last quarter?
        TechPrecision released its earnings results on Feb 17, 2026. The company reported -$0.147 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.147.
          Is TechPrecision overvalued?
          According to Wall Street analysts TechPrecision’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does TechPrecision pay dividends?
            TechPrecision does not currently pay dividends.
            What is TechPrecision’s EPS estimate?
            TechPrecision’s EPS estimate for its next earnings report is not yet available.
            How many shares outstanding does TechPrecision have?
            TechPrecision has 10,011,332 shares outstanding.
              What happened to TechPrecision’s price movement after its last earnings report?
              TechPrecision reported an EPS of -$0.147 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -8.989%.
                Which hedge fund is a major shareholder of TechPrecision?
                Currently, no hedge funds are holding shares in TPCS
                What is the TipRanks Smart Score and how is it calculated?
                Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                  TechPrecision Stock Smart Score

                  5
                  Neutral
                  1
                  2
                  3
                  4
                  5
                  6
                  7
                  8
                  9
                  10

                  Technicals

                  SMA
                  Positive
                  20 days / 200 days
                  Momentum
                  25.07%
                  12-Months-Change

                  Fundamentals

                  Return on Equity
                  -5.10%
                  Trailing 12-Months
                  Asset Growth
                  -10.07%
                  Trailing 12-Months

                  Company Description

                  TechPrecision

                  TechPrecision Corporation, together with its subsidiaries, manufactures and sells precision, fabricated, and machined metal structural components and systems in the United States. The company operates through two segments, Ranor and Stadco. It provides custom components for ships, submarines, military helicopters, aerospace equipment, components for nuclear power plants, and components for medical systems. The company also provides support services to its manufacturing capabilities comprising manufacturing engineering, quality control, materials procurement, production control, and final assembly. Its finished products are used various markets, including defense, aerospace, nuclear, medical, and precision industrial. TechPrecision Corporation was founded in 1956 and is headquartered in Westminster, Massachusetts.

                  TechPrecision (TPCS) Earnings & Revenues

                  TPCS Earnings Call

                  Q3 2026
                  0:00 / 0:00
                  Earnings Call Sentiment|Neutral
                  The call presented a mixed picture: meaningful positives include Ranor profitability, a strong funded-grant position (> $24M), a solid $46M funded backlog, improved nine‑month margins and reduced debt/interest expense. Offsetting these are significant near-term challenges at Stadco (Q3 operating loss, legacy contract provisions, material delays and rework), a Q3 consolidated net loss, extremely low cash balance ($50k), and uncertainty about when top‑line growth will scale beyond the current ~$7M–$9M quarterly range. Management emphasized active cash management, customer partnerships and strategic focus on repeatable programs, but Stadco’s drag and liquidity constraints leave material execution risk in the near term.View all TPCS earnings summaries
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                  Ownership Overview

                  10.55%4.18%12.53%69.91%
                  10.55% Insiders
                  12.53% Other Institutional Investors
                  69.91% Public Companies and
                  Individual Investors

                  Options Prices

                  Currently, No data available
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