TechPrecision (TPCS) AI Stock Analysis

• Market Cap: $54.56M
• Dividend Yield: N/A
• Average Volume (3M): 78.52K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.59
• Revenue Growth: 7.72%
• EPS Growth: 63.07%
• Country: US
• Employees: 162
• Sector: Industrials
• Sector Strength: 83
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): N/A
• Shares Outstanding: 9,777,536
• 10 Day Avg. Volume: 117,740
• 30 Day Avg. Volume: 78,518
• 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: $6.00
• Price Target Upside: 19.05% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 53 Neutral
• Price Target: $6.00 ▲(19.05% Upside)

TechPrecision's overall stock score is primarily impacted by its challenging financial performance and valuation concerns, with ongoing losses and high leverage. While technical analysis shows bullish momentum, the negative corporate event regarding Nasdaq non-compliance adds to the risk profile. Earnings call insights provide a mixed picture, with revenue growth offset by operational challenges.

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 its contract manufacturing services, where it produces precision components for clients in the aerospace, defense, and medical sectors. The company operates on a project-based revenue model, charging clients based on the specific requirements and complexity of each order. Key revenue streams include long-term contracts with government and commercial entities, as well as customized production runs for high-tech medical devices. Additionally, TechPrecision benefits from strategic partnerships with industry leaders that enhance its technical capabilities and market reach, contributing to a steady influx of projects and long-term contracts that bolster its earnings.

TechPrecision Financial Statement Overview

Summary

TechPrecision is facing several financial challenges, particularly in terms of profitability and cash flow management. While revenue growth is present, operational inefficiencies are leading to persistent losses. The balance sheet reflects high leverage, increasing financial risk. Overall, the company needs to improve its cost management and cash flow generation to enhance financial health.

Income Statement

The company has shown an increase in total revenue over the past few years, but it is struggling with profitability. The gross profit margin has been positive, yet the EBIT and EBITDA margins are negative, indicating operational inefficiencies. Net profit margins are also negative, pointing to significant challenges in managing costs and expenses relative to revenue.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio, which suggests significant leverage and financial risk. Return on equity is negative due to continued net losses. The equity ratio indicates a lower proportion of equity financing relative to total assets, which can be concerning for financial stability.

Cash Flow

Cash flow analysis reveals negative free cash flow growth, with both operating cash flow and free cash flow being negative in recent periods. This indicates challenges in generating cash from operations, affecting the company's ability to finance its activities without external financing.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	34.03M	34.03M	31.59M	31.43M	22.28M	15.60M
Gross Profit	4.33M	4.33M	4.12M	4.90M	3.38M	3.46M
EBITDA	-705.59K	-2.16M	-2.16M	1.79M	1.19M	1.33M
Net Income	-2.75M	-2.75M	-7.04M	-979.01K	-349.83K	320.63K
Balance Sheet
Total Assets	33.53M	33.53M	34.75M	36.21M	37.85M	16.00M
Cash, Cash Equivalents and Short-Term Investments	195.00K	195.00K	138.40K	534.47K	1.05M	2.13M
Total Debt	11.76M	11.76M	12.70M	11.82M	13.66M	3.82M
Total Liabilities	24.79M	24.79M	26.94M	21.61M	22.59M	6.06M
Stockholders Equity	8.74M	8.74M	7.80M	14.59M	15.26M	9.94M
Cash Flow
Free Cash Flow	-4.72M	-4.72M	-1.93M	812.54K	-681.16K	18.34K
Operating Cash Flow	-599.00K	-599.00K	1.30M	3.14M	257.84K	635.85K
Investing Cash Flow	-1.08M	-1.08M	-3.17M	-2.32M	-8.73M	-607.93K
Financing Cash Flow	1.74M	1.74M	1.47M	-1.34M	7.40M	1.17M

TechPrecision Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.04
• 50DMA: Positive
• 100DMA: Positive
• 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 5.04 is above the 20-day moving average (MA) of 4.66, above the 50-day MA of 4.00, and above the 200-day MA of 3.35, indicating a bullish trend. The MACD of 0.48 indicates Negative momentum. The RSI at 57.18 is Neutral, neither overbought nor oversold. The STOCH value of 46.98 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	$109.04M	11.67	11.00%	―	14.32%	―
Sector *	66 Neutral	£2.67B	12.99	3.30%	3.25%	2.40%	-22.21%
TPCS	53 Neutral	$54.56M	―	-33.22%	―	7.72%	63.07%
HIHO	51 Neutral	$7.50M	67.63	1.64%	7.64%	17.26%	―
AP	44 Neutral	$68.32M	15.81	-8.37%	―	-3.95%	88.17%
SGBX	42 Neutral	$3.78M	―	-310.72%	―	-61.64%	77.04%
TG	41 Neutral	$266.23M	664.91	-4.96%	―	-3.07%	―

TechPrecision Corporate Events

TechPrecision Updates Bylaws and Equity Incentive Plan

On August 8, 2025, TechPrecision Corporation’s Board of Directors approved amendments to its 2016 Equity Incentive Plan, eliminating the ability to reprice stock options without stockholder approval. Additionally, the Board approved amendments to the Company’s By-laws, implementing a majority vote standard in uncontested director elections and allowing stockholders with 20% voting power to request special meetings, among other changes.

TechPrecision Faces Nasdaq Non-Compliance Notice

On July 18, 2025, TechPrecision Corporation received a notice from Nasdaq indicating non-compliance with the Nasdaq Listing Rule due to a delay in filing its Annual Report for the fiscal year ended March 31, 2025. The notice does not immediately affect the company’s stock listing, and TechPrecision is working to file the report by September 16, 2025, to avoid further compliance issues. Failure to meet this deadline may lead to a delisting notice, although the company can appeal. The company has a history of delayed filings, and this situation could impact its market standing and stakeholder confidence.