TechPrecision Corporation (TPCS) Financial Ratios
20 years of historical data (2006–2025) · Industrials · Manufacturing - Metal Fabrication
EV/EBITDA
↑
82.75
↑+68% vs avg
5yr avg: 49.33
30Y Low0.8·High67.3
P/FCF
↓
N/A
—
5yr avg: 1112.13
30Y Low0.0·High74.8
P/B Ratio
↓
4.46
↑+22% vs avg
5yr avg: 3.65
30Y Low0.0·High11.2
ROE
↓
-33.2%
↑-63% vs avg
5yr avg: -20.4%
30Y Low-188%·High376%
Debt/EBITDA
↑
18.44
↑+73% vs avg
5yr avg: 10.65
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $41M | $22M | $31M | $61M | $55M | $39M | $37M | $31M | $16M | $21M | $381983 |
| Enterprise Value | $53M | $33M | $44M | $72M | $67M | $41M | $39M | $33M | $18M | $24M | $4M |
| P/E Ratio → | -14.21 | — | — | — | — | 123.00 | — | 27.33 | — | 4.14 | 0.29 |
| P/S Ratio | 1.21 | 0.64 | 1.00 | 1.93 | 2.46 | 2.53 | 2.32 | 1.86 | 0.83 | 1.15 | 0.02 |
| P/B Ratio | 4.46 | 2.49 | 4.03 | 4.16 | 3.59 | 3.96 | 3.92 | 3.20 | 1.94 | 2.67 | 0.22 |
| P/FCF | — | — | — | 74.79 | — | 2149.47 | 58.34 | 366.79 | 59.49 | 22.63 | 0.46 |
| P/OCF | — | — | 24.12 | 19.37 | 212.24 | 61.99 | 54.90 | 58.44 | 12.39 | 12.32 | 0.36 |
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
TechPrecision Corporation's enterprise value stands at 82.8x EBITDA, 68% above its 5-year average of 49.3x. The Industrials sector median is 13.8x, placing the stock at a 502% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.98 | 1.39 | 2.29 | 3.02 | 2.64 | 2.42 | 1.99 | 0.95 | 1.29 | 0.22 |
| EV / EBITDA | 82.75 | 52.23 | — | 64.79 | — | 30.97 | 67.32 | 12.85 | 10.67 | 6.68 | 1.33 |
| EV / EBIT | — | — | — | — | — | 65.46 | — | 17.70 | 18.35 | 8.25 | 1.79 |
| EV / FCF | — | — | — | 88.69 | — | 2241.43 | 60.91 | 392.73 | 68.14 | 25.31 | 4.58 |
TPCS Profitability
Margins and return-on-capital ratios measuring operating efficiency
TechPrecision Corporation earns an operating margin of -6.3%, below the Industrials sector average of 4.9%. Operating margins have compressed from -3.5% to -6.3% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -33.2% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.7% | 12.7% | 13.0% | 15.6% | 15.2% | 22.2% | 19.6% | 27.4% | 21.2% | 32.9% | 32.6% |
| Operating Margin | -6.3% | -6.3% | -14.7% | -3.5% | -7.0% | 4.0% | -0.9% | 11.0% | 5.2% | 15.5% | 12.5% |
| Net Profit Margin | -8.1% | -8.1% | -22.3% | -3.1% | -1.6% | 2.1% | -2.1% | 6.6% | -1.4% | 27.4% | 8.1% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -33.2% | -33.2% | -62.9% | -6.6% | -2.8% | 3.3% | -3.6% | 12.4% | -3.3% | 104.8% | 134.7% |
| ROA | -8.1% | -8.1% | -19.8% | -2.6% | -1.3% | 2.0% | -2.2% | 7.3% | -1.8% | 36.1% | 11.6% |
| ROIC | -8.0% | -8.0% | -15.0% | -3.1% | -5.9% | 4.1% | -0.9% | 12.4% | 7.0% | 27.7% | 32.0% |
| ROCE | -12.8% | -12.8% | -21.0% | -4.3% | -8.5% | 5.2% | -1.1% | 14.5% | 7.6% | 29.4% | 42.9% |
TPCS Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
TechPrecision Corporation carries a Debt/EBITDA ratio of 18.4x, which is highly leveraged (477% above the sector average of 3.2x). Net debt stands at $12M ($12M total debt minus $195000 cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.35 | 1.35 | 1.63 | 0.81 | 0.89 | 0.38 | 0.27 | 0.44 | 0.62 | 0.70 | 2.74 |
| Debt / EBITDA | 18.44 | 18.44 | — | 10.63 | — | 2.88 | 4.45 | 1.64 | 2.96 | 1.57 | 1.66 |
| Net Debt / Equity | — | 1.32 | 1.61 | 0.77 | 0.83 | 0.17 | 0.17 | 0.23 | 0.28 | 0.32 | 1.97 |
| Net Debt / EBITDA | 18.13 | 18.13 | — | 10.15 | — | 1.27 | 2.84 | 0.85 | 1.35 | 0.71 | 1.19 |
| Debt / FCF | — | — | — | 13.89 | — | 91.96 | 2.57 | 25.94 | 8.65 | 2.68 | 4.12 |
| Interest Coverage | -3.99 | -3.99 | -8.89 | -3.11 | -5.80 | 3.08 | -0.48 | 5.18 | 2.34 | 4.47 | 2.80 |
TPCS Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.91x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 1.62x to 0.91x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.91 | 0.91 | 0.84 | 1.62 | 1.21 | 2.10 | 3.11 | 3.14 | 3.38 | 2.90 | 1.09 |
| Quick Ratio | 0.74 | 0.74 | 0.65 | 1.35 | 1.04 | 1.83 | 2.65 | 2.71 | 3.28 | 2.85 | 1.06 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.06 | 0.08 | 0.45 | 0.35 | 0.70 | 1.29 | 1.17 | 0.23 |
| Asset Turnover | — | 1.02 | 0.91 | 0.87 | 0.59 | 0.93 | 1.10 | 1.04 | 1.31 | 1.16 | 1.39 |
| Inventory Turnover | 10.31 | 10.31 | 8.45 | 11.00 | 8.46 | 9.42 | 10.57 | 9.77 | 72.77 | 87.84 | 88.34 |
| Days Sales Outstanding | — | 126.34 | 125.91 | 131.04 | 186.07 | 144.10 | 125.30 | 118.03 | 71.73 | 78.07 | 95.68 |
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | 0.8% | — | 3.7% | — | 24.2% | 347.8% |
| FCF Yield | — | — | — | 1.3% | — | 0.0% | 1.7% | 0.3% | 1.7% | 4.4% | 216.4% |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.6% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.6% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $9M | $9M | $9M | $8M | $8M | $7M | $8M | $7M | $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 | $41M | -14.2 | 82.8 | — | 12.7% | -6.3% | -33.2% | -8.0% | 18.4 |
 DRS | $11B | 40.2 | 24.7 | 48.7 | 23.2% | 9.5% | 10.5% | 10.5% | 1.1 |
 VSEC | $5B | 79.1 | 29.3 | 798.6 | 11.9% | 11.2% | 4.4% | 5.9% | 2.1 |
 TDG | $70B | 38.7 | 21.5 | 38.6 | 60.1% | 47.2% | — | 20.9% | 6.6 |
 WWD | $22B | 51.6 | 36.0 | 64.9 | 26.8% | 14.3% | 18.6% | 13.3% | 1.2 |
 CW | $27B | 56.2 | 43.3 | 48.2 | 37.2% | 18.2% | 19.4% | 14.1% | 2.1 |
 HXL | $7B | 69.9 | 27.7 | 23.5 | 23.0% | 9.1% | 7.9% | 6.0% | 3.4 |
 LMT | $118B | 23.8 | 16.1 | 17.1 | 10.2% | 10.3% | 76.9% | 23.9% | 2.6 |
 RTX | $238B | 35.6 | 21.0 | 30.0 | 20.1% | 10.0% | 10.4% | 6.7% | 3.1 |
 NOC | $78B | 19.0 | 16.3 | 23.7 | 19.8% | 10.2% | 26.2% | 10.2% | 3.4 |
 GD | $94B | 22.5 | 16.8 | 23.7 | 15.1% | 10.2% | 17.7% | 12.5% | 1.6 |
| Industrials Median | — | 25.5 | 13.8 | 20.7 | 32.7% | 4.9% | 8.2% | 6.3% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 20 years · Updated daily
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Start ComparisonTPCS — 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 -14.2x. The historical average is 26.9x.
What is TechPrecision Corporation's EV/EBITDA?
TechPrecision Corporation's current EV/EBITDA is 82.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 25.4x.
What is TechPrecision Corporation's ROE?
TechPrecision Corporation's return on equity (ROE) is -33.2%. The historical average is 25.1%.
Is TPCS stock overvalued?
Based on historical data, TechPrecision Corporation is trading at a P/E of -14.2x. Compare with industry peers and growth rates for a complete picture.
What are TechPrecision Corporation's profit margins?
TechPrecision Corporation has 12.7% gross margin and -6.3% operating margin.
How much debt does TechPrecision Corporation have?
TechPrecision Corporation's Debt/EBITDA ratio is 18.4x, indicating high leverage. A ratio above 4x may signal elevated financial risk.