TechPrecision Corporation (TPCS) Financial Ratios
21 years of historical data (2006–2026) · Industrials · Manufacturing - Metal Fabrication
EV/EBITDA
↓
N/A
—
5yr avg: 58.51
30Y Low0.8·High67.3
P/FCF
N/A
—
5yr avg: 74.79
30Y Low0.0·High74.8
P/B Ratio
↑
4.50
↑+24% vs avg
5yr avg: 3.63
30Y Low0.0·High11.2
ROE
↓
-20.3%
↓+19% vs avg
5yr avg: -25.1%
30Y Low-188%·High376%
Debt/EBITDA
↑
N/A
—
5yr avg: 14.53
30Y Low0.5·High18.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
TPCS Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
TechPrecision Corporation currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $35M | $30M | $22M | $31M | $61M | $55M | $39M | $37M | $31M | $16M | $21M |
| Enterprise Value | $45M | $40M | $33M | $44M | $72M | $67M | $41M | $39M | $33M | $18M | $24M |
| P/E Ratio → | -20.47 | — | — | — | — | — | 123.00 | — | 27.33 | — | 4.14 |
| P/S Ratio | 1.10 | 0.94 | 0.64 | 1.00 | 1.93 | 2.46 | 2.53 | 2.32 | 1.86 | 0.83 | 1.15 |
| P/B Ratio | 4.50 | 3.89 | 2.49 | 4.03 | 4.16 | 3.59 | 3.96 | 3.92 | 3.20 | 1.94 | 2.67 |
| P/FCF | — | — | — | — | 74.79 | — | 2149.47 | 58.34 | 366.79 | 59.49 | 22.63 |
| P/OCF | 5806.57 | 4972.94 | — | 24.12 | 19.37 | 212.24 | 61.99 | 54.90 | 58.44 | 12.39 | 12.32 |
P/E links to full P/E history page with 30-year chart
TPCS EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.26 | 0.98 | 1.39 | 2.29 | 3.02 | 2.64 | 2.42 | 1.99 | 0.95 | 1.29 |
| EV / EBITDA | — | — | 52.23 | — | 64.79 | — | 30.97 | 67.32 | 12.85 | 10.67 | 6.68 |
| EV / EBIT | — | — | — | — | — | — | 65.46 | — | 17.70 | 18.35 | 8.25 |
| EV / FCF | — | — | — | — | 88.69 | — | 2241.43 | 60.91 | 392.73 | 68.14 | 25.31 |
TPCS Profitability
Margins and return-on-capital ratios measuring operating efficiency
TechPrecision Corporation earns an operating margin of -3.4%, below the Industrials sector average of 4.3%. Operating margins have expanded from -14.7% to -3.4% over the past 3 years, signaling improving operational efficiency. A negative ROE of -20.3% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.7% | 15.7% | 12.7% | 13.0% | 15.6% | 15.2% | 22.2% | 19.6% | 27.4% | 21.2% | 32.9% |
| Operating Margin | -3.4% | -3.4% | -6.3% | -14.7% | -3.5% | -7.0% | 4.0% | -0.9% | 11.0% | 5.2% | 15.5% |
| Net Profit Margin | -5.3% | -5.3% | -8.1% | -22.3% | -3.1% | -1.6% | 2.1% | -2.1% | 6.6% | -1.4% | 27.4% |
Return on Capital
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -20.3% | -20.3% | -33.2% | -62.9% | -6.6% | -2.8% | 3.3% | -3.6% | 12.4% | -3.3% | 104.8% |
| ROA | -5.1% | -5.1% | -8.1% | -19.8% | -2.6% | -1.3% | 2.0% | -2.2% | 7.3% | -1.8% | 36.1% |
| ROIC | -4.2% | -4.2% | -8.0% | -15.0% | -3.1% | -5.9% | 4.1% | -0.9% | 12.4% | 7.0% | 27.7% |
| ROCE | -6.9% | -6.9% | -12.8% | -21.0% | -4.3% | -8.5% | 5.2% | -1.1% | 14.5% | 7.6% | 29.4% |
TPCS Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $10M ($11M total debt minus $431000 cash).
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.37 | 1.37 | 1.35 | 1.63 | 0.81 | 0.89 | 0.38 | 0.27 | 0.44 | 0.62 | 0.70 |
| Debt / EBITDA | — | — | 18.44 | — | 10.63 | — | 2.88 | 4.45 | 1.64 | 2.96 | 1.57 |
| Net Debt / Equity | — | 1.32 | 1.32 | 1.61 | 0.77 | 0.83 | 0.17 | 0.17 | 0.23 | 0.28 | 0.32 |
| Net Debt / EBITDA | — | — | 18.13 | — | 10.15 | — | 1.27 | 2.84 | 0.85 | 1.35 | 0.71 |
| Debt / FCF | — | — | — | — | 13.89 | — | 91.96 | 2.57 | 25.94 | 8.65 | 2.68 |
| Interest Coverage | -2.20 | -2.20 | -4.08 | -8.81 | -1.20 | -4.61 | 3.10 | -0.40 | 5.30 | 2.35 | 4.49 |
TPCS Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.98x is below 1.0, meaning current liabilities exceed current assets. The current ratio has improved from 0.84x to 0.98x over the past 3 years.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.98 | 0.98 | 0.91 | 0.84 | 1.62 | 1.21 | 2.10 | 3.11 | 3.14 | 3.38 | 2.90 |
| Quick Ratio | 0.98 | 0.98 | 0.74 | 0.65 | 1.35 | 1.04 | 1.83 | 2.65 | 2.71 | 3.28 | 2.85 |
| Cash Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.06 | 0.08 | 0.45 | 0.35 | 0.70 | 1.29 | 1.17 |
| Asset Turnover | — | 0.98 | 1.02 | 0.91 | 0.87 | 0.59 | 0.93 | 1.10 | 1.04 | 1.31 | 1.16 |
| Inventory Turnover | — | — | 10.31 | 8.45 | 11.00 | 8.46 | 9.42 | 10.57 | 9.77 | 72.77 | 87.84 |
| Days Sales Outstanding | — | 28.70 | 126.34 | 125.91 | 131.09 | 186.07 | 144.10 | 125.30 | 118.03 | 71.73 | 78.07 |
TPCS Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
TechPrecision Corporation does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | 0.8% | — | 3.7% | — | 24.2% |
| FCF Yield | — | — | — | — | 1.3% | — | 0.0% | 1.7% | 0.3% | 1.7% | 4.4% |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.6% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.6% | 0.0% | 0.0% |
| Shares Outstanding | — | $10M | $9M | $9M | $9M | $8M | $8M | $7M | $8M | $7M | $7M |
Peer Comparison
Compare TPCS with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 TPCSYou | $35M | -20.5 | — | — | 15.7% | -3.4% | -20.3% | -4.2% | — |
 DRS | $12B | 43.7 | 26.8 | 52.9 | 23.2% | 9.5% | 10.5% | 10.5% | 1.1 |
 VSEC | $5B | 85.5 | 31.5 | 863.1 | 11.9% | 11.2% | 4.4% | 5.9% | 2.1 |
 TDG | $73B | 40.4 | 22.2 | 40.3 | 60.1% | 47.2% | — | 20.9% | 6.6 |
 WWD | $25B | 59.4 | 41.4 | 74.8 | 26.8% | 14.3% | 18.6% | 13.3% | 1.2 |
 CW | $29B | 60.9 | 46.8 | 52.2 | 37.2% | 18.2% | 19.4% | 14.1% | 2.1 |
 HXL | $7B | 72.4 | 28.6 | 24.3 | 23.0% | 9.1% | 7.9% | 6.0% | 3.4 |
 LMT | $114B | 23.0 | 15.6 | 16.5 | 10.2% | 10.3% | 76.9% | 23.9% | 2.6 |
 RTX | $245B | 36.7 | 21.5 | 30.8 | 20.1% | 10.0% | 10.4% | 6.7% | 3.1 |
 NOC | $72B | 17.4 | 15.2 | 21.8 | 19.8% | 10.2% | 26.2% | 10.2% | 3.4 |
 GD | $93B | 22.2 | 16.6 | 23.5 | 15.1% | 10.2% | 17.7% | 12.5% | 1.6 |
| Industrials Median | — | 25.5 | 13.8 | 20.0 | 32.0% | 4.3% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 21 years · Updated daily
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TPCS — Frequently Asked Questions
Quick answers to the most common questions about buying TPCS stock.
What is TechPrecision Corporation's P/E ratio?
TechPrecision Corporation's current P/E ratio is -20.5x. The historical average is 26.9x.
What is TechPrecision Corporation's ROE?
TechPrecision Corporation's return on equity (ROE) is -20.3%. The historical average is 22.9%.
Is TPCS stock overvalued?
Based on historical data, TechPrecision Corporation is trading at a P/E of -20.5x. Compare with industry peers and growth rates for a complete picture.
What are TechPrecision Corporation's profit margins?
TechPrecision Corporation has 15.7% gross margin and -3.4% operating margin.