TechPrecision (TPCS) AI Stock Analysis

• Market Cap: $46.06M
• Dividend Yield: N/A
• Average Volume (3M): 29.07K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.89
• Revenue Growth: 1.15%
• EPS Growth: 94.58%
• Country: US
• Employees: 162
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): -0.06
• Shares Outstanding: 10,012,950
• 10 Day Avg. Volume: 28,454
• 30 Day Avg. Volume: 29,066
• PEG Ratio: 0.12
• Price to Book (P/B): 2.49
• Price to Sales (P/S): 0.64
• P/FCF Ratio: -4.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: $4.00 ▼(-13.23% Downside)

TechPrecision's overall score is primarily impacted by its financial instability, with high leverage and negative profitability. Technical indicators suggest bearish momentum, and poor valuation metrics further weigh down the score. Despite some positive aspects from the earnings call, such as improved gross profit and backlog, these are overshadowed by revenue decline and working capital challenges.

Positive Factors

Backlog Achievement

A strong backlog indicates sustained demand and provides revenue visibility for the next 1 to 3 fiscal years, supporting long-term growth.

Gross Profit Increase

Improved gross profit margins reflect better cost management and production efficiency, enhancing long-term profitability potential.

Debt Reduction

Reducing debt enhances financial stability and flexibility, allowing the company to invest in growth opportunities and reduce interest expenses.

Negative Factors

High Leverage

High leverage poses a risk to financial stability, potentially limiting the company's ability to invest in growth and navigate economic downturns.

Negative Cash Flow

Negative cash flow challenges the company's ability to fund operations and growth internally, increasing reliance on external financing.

Working Capital Challenges

Negative working capital and debt covenant violations strain liquidity, potentially impacting the company's operational flexibility and creditworthiness.

TechPrecision Business Overview & Revenue Model

Company Description

TechPrecision Corporation, together with its subsidiaries, manufactures and sells precision, fabricated, and machined metal structural components and systems in the United States. The company operates through two segments, Ranor and Stadco. It provides custom components for ships, submarines, military helicopters, aerospace equipment, components for nuclear power plants, and components for medical systems. The company also provides support services to its manufacturing capabilities comprising manufacturing engineering, quality control, materials procurement, production control, and final assembly. Its finished products are used various markets, including defense, aerospace, nuclear, medical, and precision industrial. TechPrecision Corporation was founded in 1956 and is headquartered in Westminster, Massachusetts.

How the Company Makes Money

TechPrecision generates revenue primarily through the provision of precision manufacturing services and the sale of specialized components. Its revenue model is based on contract manufacturing agreements, where the company partners with clients to produce components on a per-project basis, often involving long-term contracts with recurring revenue potential. Key revenue streams include custom machining services, assembly operations, and the production of specialized parts for high-demand industries. Additionally, the company may benefit from strategic partnerships with major industry players, which can lead to increased order volumes and collaborative projects, further contributing to its earnings.

TechPrecision Financial Statement Overview

Summary

TechPrecision shows significant revenue growth but struggles with profitability and cash flow. High leverage and negative profitability metrics indicate financial instability, necessitating improved operational efficiency and debt reduction.

Income Statement

TechPrecision's income statement shows mixed results. The TTM data indicates a significant revenue growth rate of 41.9%, which is a positive sign. However, the company is struggling with profitability, as evidenced by negative net profit margins and EBIT margins. The gross profit margin is relatively stable but not strong enough to offset the losses. The company needs to improve its cost management to enhance profitability.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 1.21 in the TTM, indicating significant leverage, which poses a risk. The return on equity is negative, reflecting the company's inability to generate profit from shareholders' equity. The equity ratio is low, suggesting a reliance on debt financing. Overall, the balance sheet shows financial instability and potential risk due to high leverage.

Cash Flow

The cash flow statement highlights challenges in cash generation. The TTM data shows negative operating cash flow and free cash flow, indicating cash outflows. Although there is a high free cash flow to net income ratio, it is due to negative net income rather than strong cash flow generation. The company needs to improve its cash management and operational efficiency to stabilize cash flows.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	33.56M	34.03M	31.59M	31.43M	22.28M	15.60M
Gross Profit	6.56M	4.33M	4.12M	4.90M	3.38M	3.46M
EBITDA	2.87M	587.00K	-2.16M	1.79M	-144.30K	1.33M
Net Income	-459.00K	-2.75M	-7.04M	-979.01K	-349.83K	320.63K
Balance Sheet
Total Assets	33.84M	33.53M	34.75M	36.21M	37.85M	16.72M
Cash, Cash Equivalents and Short-Term Investments	220.00K	195.00K	138.40K	534.47K	1.05M	2.13M
Total Debt	11.23M	11.76M	12.70M	11.82M	13.66M	3.82M
Total Liabilities	24.74M	24.79M	26.94M	21.61M	22.59M	6.78M
Stockholders Equity	9.11M	8.74M	7.80M	14.59M	15.26M	9.94M
Cash Flow
Free Cash Flow	-5.36M	-4.72M	-1.93M	812.54K	-681.16K	18.34K
Operating Cash Flow	-610.00K	-599.00K	1.30M	3.14M	257.84K	635.85K
Investing Cash Flow	203.00K	-1.08M	-3.17M	-2.32M	-8.73M	-607.93K
Financing Cash Flow	495.00K	1.74M	1.47M	-1.34M	7.40M	1.17M

TechPrecision Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.61
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TPCS, the sentiment is Positive. The current price of 4.61 is above the 20-day moving average (MA) of 4.50, above the 50-day MA of 4.59, and above the 200-day MA of 4.09, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.16 is Neutral, neither overbought nor oversold. The STOCH value of 76.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TPCS.

TechPrecision Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GIFI	66 Neutral	$190.86M	21.79	9.95%	―	0.26%	-48.11%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
AP	54 Neutral	$81.51M	-16.20	-8.73%	―	0.20%	88.39%
HIHO	53 Neutral	$3.82M	-10.59	-8.38%	9.60%	-19.68%	-2.61%
MTEN	44 Neutral	$3.56M	-4.92	-81.84%	―	―	―
TPCS	41 Neutral	$46.06M	-89.00	-5.10%	―	1.15%	94.58%

TechPrecision Corporate Events

TechPrecision Holds 2025 Annual Stockholders Meeting

On October 28, 2025, TechPrecision Corporation held its 2025 Annual Meeting of Stockholders, where several key decisions were made. The company elected directors for a one-year term, ratified the selection of CBIZ CPAs P.C. as its independent registered public accounting firm for the fiscal year ending March 31, 2026, and approved the compensation of its Named Executive Officers on an advisory, non-binding basis.

TechPrecision Announces Virtual Annual Meeting Date

TechPrecision Corporation has announced that its 2025 Annual Meeting of Stockholders will be held virtually on October 28, 2025, with October 1, 2025, set as the record date. This meeting date is more than 30 days before the anniversary of the previous meeting held on December 19, 2024, prompting a change in the deadline for stockholder nominations or proposals. Shareholders are informed of the new deadlines for submitting proposals, which must comply with SEC rules and the company’s by-laws.