TechPrecision (TPCS) AI Stock Analysis

• Market Cap: $50.67M
• Dividend Yield: N/A
• Average Volume (3M): 29.07K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.90
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: $4.50 ▼(-15.41% 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 Strength

A $50.1M backlog provides multi-year revenue visibility with expected delivery over 1-3 fiscal years. This backlog supports capacity planning, steadier revenue conversion and utilization of production assets, reducing near-term top-line volatility and underpinning medium-term growth execution.

Revenue Growth Momentum

Sustained TTM revenue growth of ~41.9% indicates strong demand and successful commercial traction across end markets. Continued top-line expansion helps absorb fixed costs, improves operating leverage potential, and creates a platform for margin recovery if cost controls and mix improvements persist.

Improving Margins via Cost Control

SG&A reductions and an $0.8M gross profit improvement show management's ability to tighten cost structure and recover margins. Durable expense discipline can translate into sustained margin expansion as revenue scales, improving free cash flow prospects if maintained over subsequent quarters.

Negative Factors

High Financial Leverage

A TTM debt/equity ratio of 1.21 signals material leverage that constrains strategic flexibility. High leverage increases refinancing and interest risk, limits ability to invest in growth or capex, and amplifies downside during revenue swings, pressuring liquidity and stakeholder options over the medium term.

Negative Cash Generation

Persistent negative operating and free cash flow undermine internal funding of operations and capital needs. Without predictable positive cash conversion, the company may need external financing, which is costly with existing leverage, constraining reinvestment and risking solvency if losses persist.

Working Capital Strain & Segment Loss

Negative working capital and debt covenant breaches force long-term obligations to current status, tightening liquidity. Combined with Stadco's operating loss, this elevates rollover and refinancing risk, may trigger restrictive covenants, and could necessitate asset sales or restructuring to stabilize finances.

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: 5.32
• 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 5.32 is above the 20-day moving average (MA) of 4.79, above the 50-day MA of 4.61, and above the 200-day MA of 4.23, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 53.96 is Neutral, neither overbought nor oversold. The STOCH value of 46.18 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	67 Neutral	$191.18M	21.82	9.95%	―	0.26%	-48.11%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
HIHO	53 Neutral	$5.57M	-9.92	-8.38%	9.60%	-19.68%	-2.61%
AP	46 Neutral	$105.09M	-22.04	-8.73%	―	0.20%	88.39%
MTEN	46 Neutral	$905.76K	-0.55	-81.84%	―	―	―
TPCS	41 Neutral	$50.67M	-94.79	-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.

The most recent analyst rating on (TPCS) stock is a Hold with a $4.50 price target. To see the full list of analyst forecasts on TechPrecision stock, see the TPCS Stock Forecast page.