TechPrecision (TPCS)
NASDAQ:TPCS
TPCS Stock Chart & Stats
$5.32
$0.02(0.51%)
At close: 4:00 PM EST
$5.32
$0.02(0.51%)
Day’s Range― - ―
52-Week Range$2.10 - $6.25
Previous CloseN/A
Volume6.64K
Average Volume (3M)29.07K
Market Cap
$32.04M
Enterprise Value$42.50M
Total Cash (Recent Filing)$50.00K
Total Debt (Recent Filing)$10.51M
Price to Earnings (P/E)―
Beta0.91
Next Earnings
Jun 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.15
Shares Outstanding10,011,332
10 Day Avg. Volume28,454
30 Day Avg. Volume29,066
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)2.49
Price to Sales (P/S)0.64
P/FCF Ratio-4.61
Enterprise Value/Market Cap1.33
Enterprise Value/Revenue1.29
Enterprise Value/Gross Profit7.14
Enterprise Value/Ebitda28.87
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Funded Backlog & GrantsA $46M funded backlog and over $24M of fully funded grants provide multi-year revenue visibility and reduce near-term demand risk. Funded awards allow planning, capacity allocation and revenue recognition over 1–3 years, cushioning top-line volatility while programs convert to repeatable work.
Ranor Segment ProfitabilityOne operating subsidiary (Ranor) is profitable and consistently contributing positive operating cash, demonstrating an internally cash-generative business line. Ranor's performance on defense programs offers stable margins and program continuity that can subsidize corporate fixed costs and support reinvestment.
Margin ImprovementCost reductions, favorable customer mix and productivity gains drove a meaningful gross profit and operating improvement over nine months. Structural margin recovery shows management can extract efficiencies and improve unit economics, key to reaching sustainable profitability as revenue scales.
Bears Say
Negative Free Cash FlowPersistent negative free cash flow signals ongoing cash burn and weak internal liquidity generation. Over months this forces reliance on external financing or working-capital concessions, constraining capital allocation, delaying investments, and increasing execution risk for backlog fulfillment and program scaling.
Elevated LeverageDebt exceeding equity reduces financial flexibility and raises interest and covenant risk while profitability remains negative. Even with some improvement, elevated leverage limits the company's ability to absorb cost overruns or invest in capacity, and increases dependency on lending terms to manage operations.
Stadco Losses & Concentration RiskStadco's recurring operating losses, underpriced legacy contracts and unexpected rework create structural margin drag. Heavy customer/program concentration (e.g., Sikorsky exposure) amplifies revenue volatility and undermines predictability, hindering a reliable path to scaled, repeatable program revenue.
TechPrecision News
TPCS FAQ
What was TechPrecision’s price range in the past 12 months?
TechPrecision lowest stock price was $2.10 and its highest was $6.25 in the past 12 months.
What is TechPrecision’s market cap?
TechPrecision’s market cap is $32.04M.
When is TechPrecision’s upcoming earnings report date?
TechPrecision’s upcoming earnings report date is Jun 11, 2026 which is in 60 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.
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
Underperform
1
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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
-13.31%
Trailing 12-Months
Asset Growth
1.98%
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.
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 summariesTechnical Analysis
Ampco-Pittsburgh
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Ownership Overview
13.41% Insiders
4.78% Mutual Funds
12.53% Other Institutional Investors
66.45% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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