TechPrecision Corporation(TPCS)Earnings, Financials & Key Ratios
TPCS•NASDAQ
$4.07
$41M mkt cap·Price updated May 6, 2026
AboutTechPrecision 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.Show more
- Revenue$34M+7.7%
- EBITDA$638K+129.0%
- Net Income-$3M+61.0%
- EPS (Diluted)-0.29+64.2%
- Gross Margin12.72%-2.4%
- EBITDA Margin1.87%+126.9%
- Operating Margin-6.34%+56.8%
- Net Margin-8.08%+63.8%
- ROE-33.22%+47.2%
- ROIC-7.96%+47.0%
- Debt/Equity1.35-17.3%
- Interest Coverage-3.99+55.1%
TPCS Key Insights
TechPrecision Corporation (TPCS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 16.3%
- ✓Efficient asset utilization: 1.0x turnover
✗Weaknesses
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TPCS Price & Volume
TechPrecision Corporation (TPCS) stock price & volume — 10-year historical chart
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TPCS Growth Metrics
TechPrecision Corporation (TPCS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.44%
5 Years16.28%
3 Years15.16%
TTM-0.36%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM85.8%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM86.23%
Return on Capital
10 Years5.18%
5 Years-8.28%
3 Years-12.7%
Last Year-12.84%
TPCS Peer Comparison
TechPrecision Corporation (TPCS) competitors in Fabrication, machining and tooling — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DRS | 11.11B | 41.79 | 40.57 | 12.8% | 7.85% | 10.79% | 0.17 | |
 VSEC | 4.39B | 207.45 | 82.32 | 2.98% | 5.32% | 4.14% | 0.24 | |
 TDG | 69.67B | 1233.64 | 38.46 | 11.22% | 21.59% | |||
 WWD | 22.8B | 382.42 | 53.19 | 7.3% | 12.85% | 20.25% | 0.28 | |
 CW | 27.41B | 742.62 | 57.70 | 12.08% | 13.84% | 18.74% | 0.52 | |
 HXL | 7.28B | 96.50 | 70.44 | -0.48% | 6.09% | 8.35% | 0.79 | |
 LMT | 118.52B | 514.26 | 23.93 | 5.65% | 6.38% | 74.53% | 3.23 | |
 RTX | 238.01B | 176.74 | 35.63 | 9.74% | 8.03% | 10.92% | 0.59 |
Compare TPCS vs Peers
TechPrecision Corporation (TPCS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TPCS Income Statement
TechPrecision Corporation (TPCS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 18.55M | 18.73M | 16.7M | 16.01M | 15.6M | 22.28M | 31.43M | 31.59M | 34.03M | 33.04M |
| Revenue Growth % | 10.07% | 0.97% | -10.82% | -4.16% | -2.57% | 42.88% | 41.06% | 0.51% | 7.72% | -0.36% |
| Cost of Goods Sold | 12.45M | 14.75M | 12.12M | 12.87M | 12.13M | 18.91M | 26.53M | 27.47M | 29.7M | 27.08M |
| COGS % of Revenue | 67.14% | 78.77% | 72.55% | 80.39% | 77.79% | 84.85% | 84.4% | 86.96% | 87.28% | - |
| Gross Profit | 6.1M▲ 0% | 3.98M▼ 34.8% | 4.58M▲ 15.3% | 3.14M▼ 31.5% | 3.46M▲ 10.4% | 3.38M▼ 2.5% | 4.9M▲ 45.2% | 4.12M▼ 16.0% | 4.33M▲ 5.1% | 5.95M▲ 0% |
| Gross Margin % | 32.86% | 21.23% | 27.45% | 19.61% | 22.21% | 15.15% | 15.6% | 13.04% | 12.72% | 18.02% |
| Gross Profit Growth % | 10.96% | -34.77% | 15.29% | -31.52% | 10.36% | -2.53% | 45.23% | -16.02% | 5.12% | - |
| Operating Expenses | 4.34M | 3.01M | 2.75M | 3.28M | 2.84M | 4.94M | 6.01M | 8.75M | 6.49M | 6.46M |
| OpEx % of Revenue | 23.38% | 16.07% | 16.44% | 20.49% | 18.22% | 22.16% | 19.12% | 27.7% | 19.06% | - |
| Selling, General & Admin | 4.34M | 3.01M | 2.75M | 2.79M | 2.84M | 4.62M | 6.01M | 8.75M | 6.49M | 6.46M |
| SG&A % of Revenue | 23.38% | 16.07% | 16.44% | 17.4% | 18.22% | 20.73% | 19.12% | 27.7% | 19.06% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 8.44K | 4.27K | 0 | 495K | 4.6K | 320K | 0 | 0 | 0 | 0 |
| Operating Income | 2.88M▲ 0% | 967.3K▼ 66.4% | 1.84M▲ 90.0% | -141.28K▼ 107.7% | 623.25K▲ 541.1% | -1.56M▼ 350.5% | -1.11M▲ 29.2% | -4.63M▼ 319.1% | -2.16M▲ 53.4% | -506K▲ 0% |
| Operating Margin % | 15.53% | 5.16% | 11% | -0.88% | 4% | -7.01% | -3.52% | -14.66% | -6.34% | -1.53% |
| Operating Income Growth % | 36.64% | -66.43% | 90% | -107.69% | 541.13% | -350.55% | 29.22% | -319.12% | 53.41% | - |
| EBITDA | 3.57M | 1.67M | 2.59M | 576.29K | 1.33M | -464.3K | 1.11M | -2.2M | 638K | 1.6M |
| EBITDA Margin % | 19.25% | 8.92% | 15.49% | 3.6% | 8.51% | -2.08% | 3.54% | -6.97% | 1.87% | 4.85% |
| EBITDA Growth % | 25.01% | -53.19% | 54.8% | -77.73% | 130.32% | -134.98% | 339.56% | -298.05% | 128.96% | 151.84% |
| D&A (Non-Cash Add-back) | 689.29K | 704.28K | 749.75K | 717.58K | 704.05K | 1.1M | 2.22M | 2.43M | 2.8M | 2.11M |
| EBIT | 2.89M | 971.57K | 1.88M | -118.53K | 627.85K | -1.24M | -427.81K | -4.59M | -2.21M | -635K |
| Net Interest Income | -644.02K | -412.99K | -354.82K | -296.08K | -202.34K | -269.38K | -355.61K | -521.11K | -541K | -500K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 644.02K | 412.99K | 354.82K | 296.08K | 202.34K | 269.38K | 355.61K | 521.11K | 541K | 500K |
| Other Income/Expense | -635.58K | -408.72K | -313.79K | -273.33K | -197.74K | 1.02M | 321.8K | -477.75K | -592K | -629K |
| Pretax Income | 2.25M▲ 0% | 558.58K▼ 75.1% | 1.52M▲ 172.8% | -414.61K▼ 127.2% | 425.51K▲ 202.6% | -542.19K▼ 227.4% | -783.42K▼ 44.5% | -5.11M▼ 552.3% | -2.75M▲ 46.2% | -1.14M▲ 0% |
| Pretax Margin % | 12.11% | 2.98% | 9.12% | -2.59% | 2.73% | -2.43% | -2.49% | -16.18% | -8.08% | -3.44% |
| Income Tax | -2.83M | 824.49K | 423.36K | -73.04K | 104.88K | -192.35K | 195.58K | 1.93M | -2K | -2K |
| Effective Tax Rate % | -126.2% | 147.6% | 27.78% | 17.62% | 24.65% | 35.48% | -24.97% | -37.81% | 0.07% | 0.18% |
| Net Income | 5.08M▲ 0% | -265.91K▼ 105.2% | 1.1M▲ 513.9% | -341.57K▼ 131.0% | 320.63K▲ 193.9% | -349.83K▼ 209.1% | -979.01K▼ 179.8% | -7.04M▼ 619.3% | -2.75M▲ 61.0% | -1.13M▲ 0% |
| Net Margin % | 27.39% | -1.42% | 6.59% | -2.13% | 2.06% | -1.57% | -3.11% | -22.29% | -8.08% | -3.43% |
| Net Income Growth % | 273.97% | -105.23% | 513.93% | -131.03% | 193.87% | -209.11% | -179.85% | -619.32% | 60.98% | 85.8% |
| Net Income (Continuing) | 5.08M | -265.91K | 1.1M | -341.57K | 320.63K | -349.83K | -979.01K | -7.04M | -2.75M | -1.13M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.72▲ 0% | -0.04▼ 105.1% | 0.15▲ 506.5% | -0.05▼ 131.1% | 0.04▲ 188.4% | -0.04▼ 204.6% | -0.11▼ 154.6% | -0.81▼ 636.4% | -0.29▲ 64.2% | -0.11▲ 0% |
| EPS Growth % | 260% | -105.13% | 506.5% | -131.13% | 188.44% | -204.6% | -154.63% | -636.36% | 64.2% | 86.23% |
| EPS (Basic) | 0.72 | -0.04 | 0.15 | -0.05 | 0.04 | -0.04 | -0.11 | -0.81 | -0.29 | - |
| Diluted Shares Outstanding | 7.15M | 7.21M | 7.57M | 7.31M | 7.76M | 8.1M | 8.6M | 8.72M | 9.46M | 10.01M |
| Basic Shares Outstanding | 6.98M | 7.21M | 7.22M | 7.31M | 7.36M | 8.1M | 8.6M | 8.72M | 9.46M | 10.01M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
TPCS Balance Sheet
TechPrecision Corporation (TPCS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 7.6M | 7.02M | 9.18M | 8.25M | 9.92M | 16.07M | 14.58M | 14.85M | 15.35M | 17.56M |
| Cash & Short-Term Investments | 3.07M | 2.69M | 2.04M | 930.86K | 2.13M | 1.05M | 534.47K | 138.4K | 195K | 50K |
| Cash Only | 3.07M | 2.69M | 2.04M | 930.86K | 2.13M | 1.05M | 534.47K | 138.4K | 195K | 50K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.97M | 3.68M | 5.4M | 5.49M | 6.16M | 11.36M | 11.28M | 10.9M | 11.78M | 14.08M |
| Days Sales Outstanding | 78.07 | 71.73 | 118.03 | 125.3 | 144.1 | 186.07 | 131.04 | 125.91 | 126.34 | 140.76 |
| Inventory | 141.79K | 202.74K | 1.24M | 1.22M | 1.29M | 2.23M | 2.41M | 3.25M | 2.88M | 0 |
| Days Inventory Outstanding | 4.16 | 5.02 | 37.36 | 34.54 | 38.76 | 43.14 | 33.2 | 43.17 | 35.42 | 33.1 |
| Other Current Assets | 16.93K | 140.09K | 235.66K | 320.38K | 7.26K | 1.09M | 0 | 43.12K | 30K | 3.44M |
| Total Non-Current Assets | 8.41M | 7.26M | 6.87M | 6.33M | 6.8M | 21.78M | 21.63M | 19.9M | 18.18M | 15.23M |
| Property, Plant & Equipment | 4.91M | 5.2M | 4.86M | 4.18M | 4.06M | 19.54M | 19.57M | 19.78M | 18.06M | 15.11M |
| Fixed Asset Turnover | 3.78x | 3.60x | 3.44x | 3.83x | 3.84x | 1.14x | 1.61x | 1.60x | 1.88x | 2.02x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 100K | 6.86K | 6.23K | 32.6K | 84.62K | 121.26K | 121.26K | 121.26K | 122K | 488K |
| Total Assets | 16M▲ 0% | 14.28M▼ 10.8% | 16.05M▲ 12.4% | 14.58M▼ 9.1% | 16.72M▲ 14.7% | 37.85M▲ 126.3% | 36.21M▼ 4.3% | 34.75M▼ 4.0% | 33.53M▼ 3.5% | 32.8M▲ 0% |
| Asset Turnover | 1.16x | 1.31x | 1.04x | 1.10x | 0.93x | 0.59x | 0.87x | 0.91x | 1.02x | 1.00x |
| Asset Growth % | 31.91% | -10.78% | 12.39% | -9.14% | 14.7% | 126.33% | -4.35% | -4.04% | -3.51% | -22.31% |
| Total Current Liabilities | 2.62M | 2.08M | 2.93M | 2.65M | 4.72M | 13.31M | 9.02M | 17.75M | 16.92M | 18.05M |
| Accounts Payable | 365.31K | 345.7K | 609.08K | 185.06K | 500.85K | 3.43M | 2.22M | 1.41M | 2.44M | 2.25M |
| Days Payables Outstanding | 10.71 | 8.55 | 18.35 | 5.25 | 15.07 | 66.16 | 30.6 | 18.71 | 29.95 | 35.11 |
| Short-Term Debt | 717.48K | 766.35K | 822.11K | 97.98K | 2.47M | 4.09M | 1.22M | 7.56M | 7.35M | 7.44M |
| Deferred Revenue (Current) | 642.83K | 180.71K | 740.95K | 805.05K | 218.15K | 1.77M | 2.33M | 3.79M | 2.67M | 7.89M |
| Other Current Liabilities | 324.65K | 405.02K | 468.85K | 1.17M | 1.03M | 2.49M | 1.28M | 3.09M | 2.04M | 6.73M |
| Current Ratio | 2.90x | 3.38x | 3.14x | 3.11x | 2.10x | 1.21x | 1.62x | 0.84x | 0.91x | 0.91x |
| Quick Ratio | 2.85x | 3.28x | 2.71x | 2.65x | 1.83x | 1.04x | 1.35x | 0.65x | 0.74x | 0.74x |
| Cash Conversion Cycle | 71.52 | 68.19 | 137.05 | 154.58 | 167.79 | 163.06 | 133.63 | 150.38 | 131.8 | 138.75 |
| Total Non-Current Liabilities | 5.41M | 4.19M | 3.41M | 2.46M | 2.06M | 9.27M | 12.59M | 9.19M | 7.87M | 6.76M |
| Long-Term Debt | 4.87M | 4.19M | 3.41M | 2.45M | 1.3M | 3.11M | 4.75M | 0 | 3K | 3.07M |
| Capital Lease Obligations | 0 | 0 | 0 | 10.16K | 37.11K | 5.85M | 5.14M | 4.41M | 3.64M | 10.33M |
| Deferred Tax Liabilities | 521.43K | 480.01K | 0 | 0 | 720.16K | 2.77M | 2.32M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 539.17K | 0 | 0 | 0 | 0 | 305.07K | 2.7M | 4.78M | 4.23M | 16.07M |
| Total Liabilities | 8.03M | 6.27M | 6.34M | 5.11M | 6.78M | 22.59M | 21.61M | 26.94M | 24.79M | 24.82M |
| Total Debt | 5.59M | 4.95M | 4.23M | 2.57M | 3.82M | 13.66M | 11.82M | 12.7M | 11.76M | 10.51M |
| Net Debt | 2.53M | 2.26M | 2.2M | 1.64M | 1.69M | 12.6M | 11.29M | 12.56M | 11.57M | 10.46M |
| Debt / Equity | 0.70x | 0.62x | 0.44x | 0.27x | 0.38x | 0.89x | 0.81x | 1.63x | 1.35x | 1.35x |
| Debt / EBITDA | 1.57x | 2.96x | 1.64x | 4.45x | 2.88x | - | 10.63x | - | 18.44x | 6.56x |
| Net Debt / EBITDA | 0.71x | 1.35x | 0.85x | 2.84x | 1.27x | - | 10.15x | - | 18.13x | 18.13x |
| Interest Coverage | 4.47x | 2.34x | 5.18x | -0.48x | 3.08x | -5.80x | -3.11x | -8.89x | -3.99x | -1.27x |
| Total Equity | 7.97M▲ 0% | 8.01M▲ 0.5% | 9.71M▲ 21.2% | 9.47M▼ 2.5% | 9.94M▲ 5.0% | 15.26M▲ 53.5% | 14.59M▼ 4.4% | 7.8M▼ 46.5% | 8.74M▲ 12.0% | 7.98M▲ 0% |
| Equity Growth % | 361.2% | 0.53% | 21.2% | -2.49% | 4.99% | 53.53% | -4.39% | -46.53% | 12.01% | 17.12% |
| Book Value per Share | 1.11 | 1.11 | 1.28 | 1.29 | 1.28 | 1.89 | 1.70 | 0.90 | 0.92 | 0.80 |
| Total Shareholders' Equity | 7.97M | 8.01M | 9.71M | 9.47M | 9.94M | 15.26M | 14.59M | 7.8M | 8.74M | 7.98M |
| Common Stock | 2.88K | 2.88K | 2.92K | 2.94K | 2.95K | 3.43K | 861 | 878 | 1K | 1K |
| Retained Earnings | -310.71K | -576.62K | 993.34K | 651.77K | 972.4K | 622.57K | -356.44K | -7.4M | -10.15M | -11.39M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 19.33K | 24.24K | 21.94K | 21.69K | 21.84K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TPCS Cash Flow Statement
TechPrecision Corporation (TPCS) cash flow — operating, investing & free cash flow history
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.73M | 1.26M | 531.31K | 676.78K | 635.85K | 257.84K | 3.14M | 1.3M | -599K | -599K |
| Operating CF Margin % | 9.32% | 6.71% | 3.18% | 4.23% | 4.08% | 1.16% | 9.98% | 4.13% | -1.76% | - |
| Operating CF Growth % | 65.04% | -27.38% | -57.7% | 27.38% | -6.05% | -59.45% | 1116.98% | -58.42% | -145.91% | 748.61% |
| Net Income | 5.08M | -265.91K | 1.1M | -341.57K | 320.63K | -349.83K | -979.01K | -7.04M | -2.75M | -1.13M |
| Depreciation & Amortization | 689.29K | 704.28K | 749.75K | 717.58K | 704.05K | 1.46M | 2.22M | 2.43M | 2.8M | 2.8M |
| Stock-Based Compensation | 1.16M | 303.18K | 137.35K | 90.92K | 179.92K | 190.75K | 309.39K | 1.4M | 522K | 1M |
| Deferred Taxes | -2.87M | 825.38K | 423.36K | -73.04K | 181.06K | -192.35K | 195.58K | 1.93M | 0 | 0 |
| Other Non-Cash Items | -648.88K | 142.24K | -84.43K | 782.19K | -71.34K | -1.44M | -241.31K | 258.08K | 243K | -317K |
| Working Capital Changes | -1.68M | -452.99K | -1.8M | -499.3K | -678.47K | 590.34K | 1.64M | 2.33M | -1.41M | -2.21M |
| Change in Receivables | 151.81K | 75.79K | 436.54K | 20.14K | -645.55K | 169.84K | 75.19K | 386.3K | -850K | -3.6M |
| Change in Inventory | -13.2K | -60.95K | -263.62K | 22.7K | -53.54K | -42.49K | -177.91K | 0 | 368K | 277K |
| Change in Payables | -630.76K | -19.6K | 263.38K | -424.02K | 315.78K | 245.74K | -1.2M | -815.96K | 1.03M | 413K |
| Cash from Investing | -787.81K | -914.53K | -411.34K | -39.83K | -607.93K | -8.73M | -2.32M | -3.17M | -1.08M | 27K |
| Capital Expenditures | -787.81K | -994.53K | -446.65K | -39.83K | -617.51K | -939K | -2.33M | -3.23M | -4.12M | -4.58M |
| CapEx % of Revenue | 4.25% | 5.31% | 2.67% | 0.25% | 3.96% | 4.21% | 7.4% | 10.23% | 12.11% | - |
| Acquisitions | 0 | 80K | 35.31K | 0 | 0 | -7.8M | 0 | 0 | 0 | 475K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 80K | 35.31M | 0 | 9.58K | 0 | 7K | 61.94K | 3.04M | 4.13M |
| Cash from Financing | 792.43K | -717.48K | -772.55K | -1.74M | 1.17M | 7.4M | -1.34M | 1.47M | 1.74M | -285K |
| Debt Issued (Net) | 990.88K | -717.48K | -766.35K | -1.71M | 1.2M | 4.38M | -1.28M | 1.52M | -233K | -724K |
| Equity Issued (Net) | 0 | 0 | -188.6K | 9.05K | 0 | 1000K | 0 | 0 | 1000K | 464K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -188.6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -198.45K | 0 | 182.4K | -41.63K | -24.61K | -505.3K | -57.72K | -50.36K | -329K | -25K |
| Net Change in Cash | 1.73M▲ 0% | -377.05K▼ 121.7% | -652.46K▼ 73.0% | -1.11M▼ 69.5% | 1.2M▲ 208.5% | -1.08M▼ 189.9% | -517.66K▲ 52.0% | -396.07K▲ 23.5% | 57K▲ 114.4% | -115K▲ 0% |
| Free Cash Flow | 941.97K▲ 0% | 261.65K▼ 72.2% | 84.66K▼ 67.6% | 636.95K▲ 652.4% | 18.34K▼ 97.1% | -681.16K▼ 3814.7% | 812.54K▲ 219.3% | -1.93M▼ 337.0% | -4.72M▼ 145.2% | -4.44M▲ 0% |
| FCF Margin % | 5.08% | 1.4% | 0.51% | 3.98% | 0.12% | -3.06% | 2.59% | -6.09% | -13.87% | -13.43% |
| FCF Growth % | 13.98% | -72.22% | -67.64% | 652.39% | -97.12% | -3814.7% | 219.29% | -336.96% | -145.2% | -7.88% |
| FCF per Share | 0.13 | 0.04 | 0.01 | 0.09 | 0.00 | -0.08 | 0.09 | -0.22 | -0.50 | -0.50 |
| FCF Conversion (FCF/Net Income) | 0.34x | -4.72x | 0.48x | -1.98x | 1.98x | -0.74x | -3.21x | -0.19x | 0.22x | 3.92x |
| Interest Paid | 789.74K | 343.68K | 0 | 0 | 135.32K | 236.57K | 288.08K | 0 | 438K | 110K |
| Taxes Paid | 65K | 32.23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TPCS Key Ratios
TechPrecision Corporation (TPCS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 104.76% | -3.33% | 12.42% | -3.56% | 3.3% | -2.78% | -6.56% | -62.88% | -33.22% | -14.2% |
| Return on Invested Capital (ROIC) | 27.66% | 6.99% | 12.43% | -0.92% | 4.11% | -5.93% | -3.08% | -15.02% | -7.96% | -7.96% |
| Gross Margin | 32.86% | 21.23% | 27.45% | 19.61% | 22.21% | 15.15% | 15.6% | 13.04% | 12.72% | 18.02% |
| Net Margin | 27.39% | -1.42% | 6.59% | -2.13% | 2.06% | -1.57% | -3.11% | -22.29% | -8.08% | -3.43% |
| Debt / Equity | 0.70x | 0.62x | 0.44x | 0.27x | 0.38x | 0.89x | 0.81x | 1.63x | 1.35x | 1.35x |
| Interest Coverage | 4.47x | 2.34x | 5.18x | -0.48x | 3.08x | -5.80x | -3.11x | -8.89x | -3.99x | -1.27x |
| FCF Conversion | 0.34x | -4.72x | 0.48x | -1.98x | 1.98x | -0.74x | -3.21x | -0.19x | 0.22x | 3.92x |
| Revenue Growth | 10.07% | 0.97% | -10.82% | -4.16% | -2.57% | 42.88% | 41.06% | 0.51% | 7.72% | -0.36% |
TPCS Frequently Asked Questions
TechPrecision Corporation (TPCS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
TechPrecision Corporation (TPCS) reported $33.0M in revenue for fiscal year 2025. This represents a 63% increase from $20.3M in 2006.
TechPrecision Corporation (TPCS) grew revenue by 7.7% over the past year. This is steady growth.
TechPrecision Corporation (TPCS) reported a net loss of $1.1M for fiscal year 2025.
Dividend & Returns
TechPrecision Corporation (TPCS) has a return on equity (ROE) of -33.2%. Negative ROE indicates the company is unprofitable.
TechPrecision Corporation (TPCS) had negative free cash flow of $4.4M in fiscal year 2025, likely due to heavy capital investments.
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