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TPCS Stock Chart & Stats
$4.56
$0.00(0.00%)
At close: 4:00 PM EDT
$4.56
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$2.88 - $6.25
Previous Close$4.56
Volume59.87K
Average Volume (3M)29.07K
Market Cap
$45.11M
Enterprise Value$45.00M
Total Cash (Recent Filing)$431.00K
Total Debt (Recent Filing)$10.55M
Price to Earnings (P/E)―
Beta1.12
Next Earnings
Aug 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.17
Shares Outstanding10,024,469
10 Day Avg. Volume28,454
30 Day Avg. Volume29,066
Financial Highlights & Ratios
PEG Ratio0.43
Price to Book (P/B)3.89
Price to Sales (P/S)0.94
P/FCF Ratio-9.16
Enterprise Value/Market Cap1.00
Enterprise Value/Revenue1.42
Enterprise Value/Gross Profit9.05
Enterprise Value/Ebitda26.56
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 And Defense GrantsA $52M funded backlog (plus ~$25M unfunded) and $24M+ in Navy grants provide multi-year revenue visibility and fund capacity investments. Grants lower the company’s need for cash financing for CapEx, supporting durable capacity expansion and steadier program conversion over 1–3 years.
Management Guidance Targeting EBITDA GrowthManagement projects ~14% revenue growth and a 2x+ increase in EBITDA for FY2027, linking targets to backlog conversion, margin mix shift, and cost controls. If sustained, this indicates an improving profit trajectory and operational leverage that can convert increased throughput into lasting earnings power.
Improving Leverage And Liquidity TrendsRecent debt reduction and higher cash, alongside lower interest expense and SG&A cuts, show gradual balance-sheet repair. For a small manufacturer, declining leverage and rising cash improve refinancing options and cushioning against operational shocks, supporting a more durable financial footing.
Bears Say
Persistent Net LossesConsecutive annual net losses erode equity and limit internal funding for growth or unexpected costs. Sustained unprofitability raises reliance on external capital, increases refinancing risk, and constrains the company’s ability to invest in process improvement or pursue larger defense programs without consistent margin recovery.
Weak Cash Generation And Negative Free Cash FlowMaterial weakening in operating cash flow and persistent negative free cash flow create a structural funding gap after investments. This reduces the firm's ability to self-fund CapEx or weather contract timing issues, heightening dependence on bank facilities, grants, or equity infusions over the medium term.
Operational Execution And Contract RisksSevere Stadco margin compression, customer‑furnished material delays, and two remaining underpriced legacy contracts indicate structural execution risks. These issues can persistently depress margins and cash flow, undermining the benefits of backlog and grants unless throughput and pricing controls are sustainably fixed.
TechPrecision News
TPCS FAQ
What was TechPrecision’s price range in the past 12 months?
TechPrecision lowest stock price was $2.88 and its highest was $6.25 in the past 12 months.
What is TechPrecision’s market cap?
TechPrecision’s market cap is $45.11M.
When is TechPrecision’s upcoming earnings report date?
TechPrecision’s upcoming earnings report date is Aug 24, 2026 which is in 26 days.
How were TechPrecision’s earnings last quarter?
TechPrecision released its earnings results on Jun 22, 2026. The company reported -$0.042 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.042.
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 10,024,469 shares outstanding.
What happened to TechPrecision’s price movement after its last earnings report?
TechPrecision reported an EPS of -$0.042 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 9.77%.
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
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
―
Trailing 12-Months
Asset Growth
-6.09%
Trailing 12-Months
Company Description
TechPrecision
TechPrecision Corporation (TPCS) is a U.S.-based precision manufacturing company that produces specialized, tight-tolerance components and assemblies for industrial and technology-oriented end markets, with a notable focus on defense and aerospace-related applications. Through its operations (including its Ranor subsidiary), the company provides build-to-print and engineered manufacturing capabilities such as machining and fabrication for complex parts used in mission-critical systems.
TPCS Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presents a balanced picture: clear operational and margin challenges—particularly at Stadco and in Q4 results—are offset by meaningful positives including a funded $52M backlog (plus ~$25M unfunded), $24M+ in Navy grants for Ranor equipment, demonstrated cost control (lower SG&A and interest), a reduction in debt and higher cash, and explicit FY2027 guidance that targets revenue growth (~14% implied) and a roughly 2x+ increase in EBITDA. Management acknowledges remaining execution risks (two legacy contracts, customer-supplied material delays) but is focused on mix shift to repeat work and CapEx funded by grants to drive margin expansion. Overall the call is cautiously optimistic but still reflects significant near-term headwinds.View all TPCS earnings summariesTechnical Analysis
Ampco-Pittsburgh
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Highway Holdings
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Mingteng International Corp., Inc.
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Linkers Industries Limited Class A
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Ownership Overview
12.61% Insiders
7.04% Mutual Funds
3.14% Other Institutional Investors
74.05% Public Companies and
Individual Investors