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Techprecision Corporation (TPCS)
:TPCS
Total Valuation
TechPrecision has a market cap or net worth of $35.69M. The enterprise value is $42.64M.
Market Cap$35.69M
Enterprise Value$42.64M
Share Statistics
TechPrecision has 9,751,825 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,751,825
Owned by Insiders12.31%
Owned by Institutions9.40%
Financial Efficiency
TechPrecision’s return on equity (ROE) is -0.90 and return on invested capital (ROIC) is -25.24%.
Return on Equity (ROE)-0.90
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-25.24%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee195.01K
Profits Per Employee-43.47K
Employee Count162
Asset Turnover0.91
Inventory Turnover8.45
Valuation Ratios
The current PE Ratio of TechPrecision is -4.36. TechPrecision’s PEG ratio is -1.72.
PE Ratio-4.36
PS Ratio0.00
PB Ratio3.76
Price to Fair Value3.93
Price to FCF-7.51
Price to Operating Cash Flow-35.02
PEG Ratio-1.72
Income Statement
In the last 12 months, TechPrecision had revenue of 31.59M and earned -7.04M in profits. Earnings per share was -0.81.
Revenue31.59M
Gross Profit4.12M
Operating Income-4.63M
Pretax Income-5.11M
Net Income-7.04M
EBITDA-2.16M
Earnings Per Share (EPS)-0.81
Cash Flow
In the last 12 months, operating cash flow was -869.68K and capital expenditures -3.24M, giving a free cash flow of -4.11M billion.
Operating Cash Flow-869.68K
Free Cash Flow-4.11M
Free Cash Flow per Share-0.42
Dividends & Yields
TechPrecision pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-1.08%
50-Day Moving Average2.98
200-Day Moving Average3.21
Relative Strength Index (RSI)51.99
Average Volume (3m)53.38K
Important Dates
TechPrecision upcoming earnings date is Jun 12, 2025, TBA Not Confirmed.
Last Earnings DateApr 8, 2025
Next Earnings DateJun 12, 2025
Ex-Dividend Date―
Financial Position
TechPrecision as a current ratio of 0.84, with Debt / Equity ratio of 146.80%
Current Ratio0.84
Quick Ratio0.65
Debt to Market Cap0.25
Net Debt to EBITDA-5.82
Interest Coverage Ratio-8.89
Taxes
In the past 12 months, TechPrecision has paid 1.93M in taxes.
Income Tax1.93M
Effective Tax Rate-0.38
Enterprise Valuation
TechPrecision EV to EBITDA ratio is -20.03, with an EV/FCF ratio of -22.46.
EV to Sales1.37
EV to EBITDA-20.03
EV to Free Cash Flow-22.46
EV to Operating Cash Flow33.14
Balance Sheet
TechPrecision has $165.00K in cash and marketable securities with $11.89M in debt, giving a net cash position of $11.73M billion.
Cash & Marketable Securities$165.00K
Total Debt$11.89M
Net Cash$11.73M
Net Cash Per Share$1.20
Tangible Book Value Per Share$0.90
Margins
Gross margin is 10.47%, with operating margin of -14.66%, and net profit margin of -22.29%.
Gross Margin10.47%
Operating Margin-14.66%
Pretax Margin-16.18%
Net Profit Margin-22.29%
EBITDA Margin-6.84%
EBIT Margin-14.53%
Analyst Forecast
The average price target for TechPrecision is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.71%
EPS Growth Forecast-164.66%