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Total Valuation
TechPrecision has a market cap or net worth of $58.78M. The enterprise value is $61.03.
Market Cap$58.78M
Enterprise Value$61.03
Share Statistics
TechPrecision has 10,100,311 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,100,311
Owned by Insiders10.16%
Owned by Institutions11.97%
Financial Efficiency
TechPrecision’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -4.90%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.90%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee197.78K
Profits Per Employee-10.40K
Employee Count160
Asset Turnover0.98
Inventory Turnover9.03
Valuation Ratios
The current PE Ratio of TechPrecision is ―. TechPrecision’s PEG ratio is 0.43.
PE Ratio―
PS Ratio0.94
PB Ratio3.89
Price to Fair Value3.89
Price to FCF-9.16
Price to Operating Cash Flow45.68
PEG Ratio0.43
Income Statement
In the last 12 months, TechPrecision had revenue of 31.64M and earned -1.66M in profits. Earnings per share was -0.17.
Revenue31.64M
Gross Profit4.97M
Operating Income-1.07M
Pretax Income-1.63M
Net Income-1.66M
EBITDA-1.07M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was 1.26M and capital expenditures -4.45M, giving a free cash flow of -3.19M billion.
Operating Cash Flow1.26M
Free Cash Flow-3.19M
Free Cash Flow per Share-0.32
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
Beta1.20
52-Week Price Change13.12%
50-Day Moving Average4.62
200-Day Moving Average4.29
Relative Strength Index (RSI)67.70
Average Volume (3m)29.07K
Important Dates
TechPrecision upcoming earnings date is Nov 12, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
TechPrecision as a current ratio of 0.98, with Debt / Equity ratio of 110.08%
Current Ratio0.98
Quick Ratio0.81
Debt to Market Cap0.23
Net Debt to EBITDA-9.48
Interest Coverage Ratio2.20
Taxes
In the past 12 months, TechPrecision has paid 31.00K in taxes.
Income Tax31.00K
Effective Tax Rate-0.02
Enterprise Valuation
TechPrecision EV to EBITDA ratio is -37.45, with an EV/FCF ratio of -12.26.
EV to Sales1.26
EV to EBITDA-37.45
EV to Free Cash Flow-12.26
EV to Operating Cash Flow6.66K
Balance Sheet
TechPrecision has $279.00K in cash and marketable securities with $8.38M in debt, giving a net cash position of -$8.10M billion.
Cash & Marketable Securities$279.00K
Total Debt$8.38M
Net Cash-$8.10M
Net Cash Per Share-$0.80
Tangible Book Value Per Share$0.77
Margins
Gross margin is 16.02%, with operating margin of -3.37%, and net profit margin of -5.26%.
Gross Margin16.02%
Operating Margin-3.37%
Pretax Margin-5.16%
Net Profit Margin-5.26%
EBITDA Margin-3.37%
EBIT Margin-3.37%
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 Forecast-0.19%
EPS Growth Forecast38.34%