TechPrecision (TPCS) AI Stock Analysis

• Market Cap: $52.20M
• Dividend Yield: N/A
• Average Volume (3M): 90.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.61
• Revenue Growth: 3.78%
• EPS Growth: 78.39%
• Country: US
• Employees: 162
• Sector: Industrials
• Sector Strength: 73
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): -0.06
• Shares Outstanding: 9,952,950
• 10 Day Avg. Volume: 86,485
• 30 Day Avg. Volume: 90,133
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: $5.50
• Price Target Upside: 4.96% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: $5.50 ▲(4.96% Upside)

TechPrecision's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues and high leverage. The technical analysis provides some positive momentum, but poor valuation metrics and the Nasdaq non-compliance notice further weigh down the score. Improvements in gross profit and backlog are positive, but not enough to offset the broader 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's financial performance is challenged by declining revenues, negative profit margins, and high leverage. The income statement shows ongoing losses, while the balance sheet reveals significant debt. Cash flow management is weak, with negative operating and free cash flows.

Income Statement

TechPrecision's income statement shows a challenging financial position with declining revenue growth and negative profit margins. The TTM data indicates a gross profit margin of 15.32%, which is relatively stable, but the net profit margin is negative at -5.64%, reflecting ongoing losses. The EBIT and EBITDA margins are also negative, indicating operational inefficiencies. Revenue growth has been negative recently, suggesting a need for strategic improvements.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 1.21 in the TTM, indicating significant leverage. The return on equity is negative, reflecting the company's inability to generate profits from shareholders' equity. However, the equity ratio is reasonable, suggesting some stability in asset financing. Overall, the balance sheet shows financial strain but maintains a balance between debt and equity.

Cash Flow

Cash flow analysis shows negative operating and free cash flows, with a slight improvement in free cash flow growth in the TTM. The operating cash flow to net income ratio is negative, indicating cash flow challenges. The free cash flow to net income ratio is unusually high due to negative net income, highlighting cash flow volatility. Overall, cash flow management needs significant improvement.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	33.42M	34.03M	31.59M	31.43M	22.28M	15.60M
Gross Profit	5.12M	4.33M	4.12M	4.90M	3.38M	3.46M
EBITDA	61.00K	587.00K	-2.16M	1.79M	1.19M	1.33M
Net Income	-1.89M	-2.75M	-7.04M	-979.01K	-349.83K	320.63K
Balance Sheet
Total Assets	32.14M	33.53M	34.75M	36.21M	37.85M	16.00M
Cash, Cash Equivalents and Short-Term Investments	143.00K	195.00K	138.40K	534.47K	1.05M	2.13M
Total Debt	9.93M	11.76M	12.70M	11.82M	13.66M	3.82M
Total Liabilities	23.93M	24.79M	26.94M	21.61M	22.59M	6.06M
Stockholders Equity	8.21M	8.74M	7.80M	14.59M	15.26M	9.94M
Cash Flow
Free Cash Flow	-5.23M	-4.72M	-1.93M	812.54K	-681.16K	18.34K
Operating Cash Flow	-60.40K	-599.00K	1.30M	3.14M	257.84K	635.85K
Investing Cash Flow	-74.09K	-1.08M	-3.17M	-2.32M	-8.73M	-607.93K
Financing Cash Flow	233.10K	1.74M	1.47M	-1.34M	7.40M	1.17M

TechPrecision Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 5.24
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TPCS, the sentiment is Neutral. The current price of 5.24 is below the 20-day moving average (MA) of 5.38, above the 50-day MA of 4.55, and above the 200-day MA of 3.49, indicating a neutral trend. The MACD of 0.22 indicates Positive momentum. The RSI at 52.39 is Neutral, neither overbought nor oversold. The STOCH value of 53.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TPCS.

TechPrecision Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GIFI	66 Neutral	$117.53M	12.43	11.00%	―	14.32%	―
Sector *	64 Neutral	$10.75B	15.69	7.62%	2.01%	2.75%	-15.14%
HIHO	55 Neutral	$7.52M	67.83	1.64%	7.34%	17.26%	―
TPCS	49 Neutral	$52.20M	―	-23.42%	―	3.78%	78.39%
TG	41 Neutral	$273.56M	687.72	-4.96%	―	-3.07%	―
AP	40 Underperform	$55.87M	15.81	-8.37%	―	-3.95%	88.17%
SGBX	38 Underperform	$3.87M	―	-240.46%	―	-50.14%	81.11%

TechPrecision Corporate Events

TechPrecision Extends Credit Line Maturity with Berkshire

On August 28, 2025, TechPrecision Corporation’s subsidiary, Ranor, Inc., along with its affiliates, extended the maturity date of their revolving line of credit loan with Berkshire Bank from August 29, 2025, to January 16, 2026. This amendment to the loan agreement reflects the company’s ongoing financial management and relationship with Berkshire Bank, ensuring continued access to credit for operational needs.

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.