TechPrecision (TPCS)
NASDAQ:TPCS
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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$2.88 - $6.25
Previous CloseN/A
Volume6.64K
Average Volume (3M)29.07K
Market Cap
$35.94M
Enterprise Value$50.31M
Total Cash (Recent Filing)$50.00K
Total Debt (Recent Filing)$10.51M
Price to Earnings (P/E)―
Beta1.26
Next Earnings
Aug 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.12
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 Cap1.40
Enterprise Value/Revenue1.52
Enterprise Value/Gross Profit8.45
Enterprise Value/Ebitda23.22
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 funded grants provide multi-year contractual revenue visibility, smoothing demand variability and enabling planning. Funded work reduces bid-to-order risk and supports sustained production capacity utilization across 1–3 years.
Ranor Segment ProfitabilityA consistently profitable Ranor unit supplies recurring cash flow and margin cushion within the consolidated business. Its profitable submarine program execution demonstrates competitive capabilities, offsets weaker units, and offers a stable base for scaling repeatable programs over time.
Improving Margins And Reduced DebtRebounding gross margins and a meaningful reduction in total debt show operational progress and improved financial discipline. Lower interest burden and better cost control increase runway to execute backlog and invest in repeatable programs without immediate refinancing pressure.
Bears Say
Negative Free Cash FlowSustained negative free cash flow of several million annually signals structural cash burn, limiting self-funding of operations and backlog fulfillment. Continued FCF deficits heighten reliance on external financing or equity, compressing flexibility and risking dilution or covenant strain.
Extremely Low Cash BalanceAn almost depleted cash balance creates acute liquidity fragility: minimal buffer for project delays, rework, or working-capital swings. This increases probability of urgent financing needs, disrupting execution timelines and elevating operational and counterparty risk.
Stadco Losses & Concentration RiskA loss-making Stadco unit, legacy contract provisions and heavy reliance on a few customers (e.g., Sikorsky) concentrate execution and revenue risk. These structural issues constrain margin sustainability and make scaling to a higher, repeatable revenue run‑rate uncertain without remediation.
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 $35.94M.
When is TechPrecision’s upcoming earnings report date?
TechPrecision’s upcoming earnings report date is Aug 24, 2026 which is in 69 days.
How were TechPrecision’s earnings last quarter?
Currently, no data Available
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?
Currently, no data Available
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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4
5
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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, along with its associated entities, specializes in the production and supply of highly precise, fabricated, and machined metal structural components and complex systems throughout the United States. The company's operations are divided into two main segments: Ranor and Stadco. It delivers bespoke components tailored for a broad spectrum of critical applications, including naval vessels (such as ships and submarines), military aviation (helicopters), aerospace equipment, nuclear power facilities, and advanced medical systems. Beyond manufacturing, TechPrecision also furnishes comprehensive support services essential to its production capabilities. These encompass manufacturing engineering, stringent quality control, strategic materials procurement, efficient production oversight, and final assembly. Consequently, its meticulously crafted products find diverse applications across key industries such as defense, aerospace, nuclear energy, healthcare, and advanced industrial sectors. TechPrecision Corporation, established in 1956, maintains its headquarters 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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Linkers Industries Limited Class A
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Ownership Overview
12.63% Insiders
7.05% Mutual Funds
11.56% Other Institutional Investors
65.94% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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