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TechPrecision (TPCS)
NASDAQ:TPCS
Total Valuation
TechPrecision has a market cap or net worth of $54.56M. The enterprise value is ―.
Market Cap$54.56M
Enterprise Value―
Share Statistics
TechPrecision has 9,777,536 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,777,536
Owned by Insiders12.21%
Owned by Institutions4.45%
Financial Efficiency
TechPrecision’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -8.72%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-8.72%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee210.07K
Profits Per Employee-16.96K
Employee Count162
Asset Turnover1.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TechPrecision is ―. TechPrecision’s PEG ratio is 0.12.
PE Ratio―
PS Ratio0.64
PB Ratio2.49
Price to Fair Value2.49
Price to FCF-4.61
Price to Operating Cash Flow-92.20
PEG Ratio0.12
Income Statement
In the last 12 months, TechPrecision had revenue of 34.03M and earned -2.75M in profits. Earnings per share was -0.29.
Revenue34.03M
Gross Profit4.33M
Operating Income-2.16M
Pretax Income-2.75M
Net Income-2.75M
EBITDA-2.16M
Earnings Per Share (EPS)-0.29
Cash Flow
In the last 12 months, operating cash flow was -599.00K and capital expenditures -4.12M, giving a free cash flow of -4.72M billion.
Operating Cash Flow-599.00K
Free Cash Flow-4.72M
Free Cash Flow per Share-0.48
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
Beta0.59
52-Week Price Change35.20%
50-Day Moving Average3.97
200-Day Moving Average3.34
Relative Strength Index (RSI)62.68
Average Volume (3m)78.52K
Important Dates
TechPrecision upcoming earnings date is Aug 25, 2025, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend Date―
Financial Position
TechPrecision as a current ratio of 0.91, with Debt / Equity ratio of 134.57%
Current Ratio0.91
Quick Ratio0.91
Debt to Market Cap0.54
Net Debt to EBITDA-5.36
Interest Coverage Ratio3.99
Taxes
In the past 12 months, TechPrecision has paid -2.00K in taxes.
Income Tax-2.00K
Effective Tax Rate<0.01
Enterprise Valuation
TechPrecision EV to EBITDA ratio is -15.44, with an EV/FCF ratio of -7.06.
EV to Sales0.98
EV to EBITDA-15.44
EV to Free Cash Flow-7.06
EV to Operating Cash Flow-55.63
Balance Sheet
TechPrecision has $195.00K in cash and marketable securities with $11.76M in debt, giving a net cash position of $11.57M billion.
Cash & Marketable Securities$195.00K
Total Debt$11.76M
Net Cash$11.57M
Net Cash Per Share$1.18
Tangible Book Value Per Share$0.92
Margins
Gross margin is 12.72%, with operating margin of -6.34%, and net profit margin of -8.07%.
Gross Margin12.72%
Operating Margin-6.34%
Pretax Margin-8.08%
Net Profit Margin-8.07%
EBITDA Margin-6.34%
EBIT Margin-6.49%
Analyst Forecast
The average price target for TechPrecision is $6.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.00
Price Target Upside13.21% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast7.72%
EPS Growth Forecast63.07%