TPCS
TechPrecision Corporation
Price Chart
Latest Quote
$3.45
-0.03 (-0.86%)
Current Price
| Previous Close | $3.48 |
| Open | $3.53 |
| Day High | $3.53 |
| Day Low | $3.44 |
| Volume | 15,813 |
Stock Information
| Shares Outstanding | 10.01M |
| Total Debt | $10.51M |
| Cash Equivalents | $70K |
| Revenue | $33.04M |
| Net Income | $-1.13M |
| Sector | Industrials |
| Industry | Metal Fabrication |
| Market Cap | $34.54M |
| EPS (TTM) | $-0.12 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $45.28M |
| Sales | $33.04M |
| Income | $-1.13M |
| Book/sh | $0.80 |
| Cash/sh | $0.01 |
| Employees | 152 |
Financial Ratios
| Quick Ratio | 0.78 |
| Current Ratio | 0.97 |
| Debt/Eq | 131.72 |
Returns & Margins
| ROA | -0.17% |
| ROE | -14.09% |
| Gross Margin | 18.02% |
| Operating Margin | -19.06% |
| Profit Margin | -3.43% |
Ownership
| Insider Ownership | 18.68% |
| Institutional Ownership | 19.69% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 2.18 |
| P/S | 1.05 |
| P/B | 4.33 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.80 |
| SMA50 | $3.87 |
| SMA200 | $4.39 |
| RSI | 16.22 |
| ATR | 0.1500 |
| Shares Float | 8.91M |
| Short Float | 0.09% |
| Short Ratio | 0.30 |
| Volatility | 0.47 |
| Rel Volume | 0.61 |
Performance History
| Week | -4.43% |
| Month | -11.08% |
| Quarter | -2.27% |
| 6 Months | -23.33% |
| YTD | -30.30% |
| Year | +4.55% |
| 3 Years | -55.48% |
| 5 Years | -32.09% |
| 10 Years | +292.05% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $3.45 | 16,800 |
| 2026-06-16 | $3.48 | 45,400 |
| 2026-06-15 | $3.55 | 24,300 |
| 2026-06-12 | $3.59 | 17,700 |
| 2026-06-11 | $3.64 | 9,800 |
| 2026-06-10 | $3.61 | 27,600 |
| 2026-06-09 | $3.63 | 18,500 |
| 2026-06-08 | $3.74 | 65,300 |
| 2026-06-05 | $3.89 | 43,500 |
| 2026-06-04 | $3.99 | 59,700 |
| 2026-06-03 | $3.97 | 5,600 |
| 2026-06-02 | $3.99 | 23,600 |
| 2026-06-01 | $3.95 | 8,000 |
| 2026-05-29 | $3.98 | 8,600 |
| 2026-05-28 | $3.95 | 15,800 |
| 2026-05-27 | $3.99 | 40,400 |
| 2026-05-26 | $4.00 | 60,800 |
| 2026-05-22 | $3.94 | 12,500 |
| 2026-05-21 | $3.78 | 33,600 |
| 2026-05-20 | $3.96 | 13,900 |
| 2026-05-19 | $3.83 | 10,000 |
| 2026-05-18 | $3.88 | 15,600 |
About TechPrecision Corporation
TechPrecision Corporation, together with its subsidiaries, manufactures and sells precision, fabricated, and machined metal structural components and systems in the United States. It operates through two segments, Ranor and Stadco. The company offers custom components for U.S. Navy submarines and aircraft carriers, USMC military helicopters, defense, and aerospace programs. It also provides custom solutions, such as manufacturing engineering, materials management and traceability, fabrication, precision machining, and QC inspection services. It serves the defense, aerospace, and precision industrial markets. TechPrecision Corporation is headquartered in Westminster, Massachusetts.
đ° Latest News
AP vs. TPCS: Which Industrial Stock Is the Better Buy Today?
Zacks âĸ 2026-04-17T14:07:00Z
TechPrecision Corporation Q3 2026 Earnings Call Summary
Moby âĸ 2026-02-18T13:30:00Z
Techprecision Corp (TPCS) Q3 2026 Earnings Call Highlights: Navigating Challenges with ...
GuruFocus.com âĸ 2026-02-18T05:01:40ZThose who invested in TechPrecision (NASDAQ:TPCS) a year ago are up 60%
Simply Wall St. âĸ 2026-01-08T10:54:30Z
Techprecision Corp (TPCS) Q2 2026 Earnings Call Highlights: Revenue Growth and Strategic ...
GuruFocus.com âĸ 2025-11-14T05:01:59ZTechprecision Corp (TPCS) Q1 2026 Earnings Call Highlights: Navigating Challenges with ...
GuruFocus.com âĸ 2025-08-22T07:10:02Z
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $29,702,000 | $27,473,000 | $26,527,953 | $18,905,938 |
| Cost Of Revenue | $29,702,000 | $27,473,000 | $26,527,953 | $18,905,938 |
| Total Revenue | $34,031,000 | $31,591,000 | $31,431,614 | $22,282,495 |
| Operating Revenue | $34,031,000 | $31,591,000 | $31,431,614 | $22,282,495 |
| Expenses | ||||
| Interest Expense | $541,000 | $521,000 | $355,608 | $269,375 |
| Total Expenses | $36,189,000 | $36,223,000 | $31,900,270 | $23,844,024 |
| Other Income Expense | $-51,000 | $43,000 | $40,842 | $1,288,715 |
| Other Non Operating Income Expenses | $-51,000 | $43,000 | $40,842 | $-28,385 |
| Net Non Operating Interest Income Expense | $-541,000 | $-521,000 | $-355,608 | $-269,375 |
| Interest Expense Non Operating | $541,000 | $521,000 | $355,608 | $269,375 |
| Operating Expense | $6,487,000 | $8,750,000 | $5,372,317 | $4,938,086 |
| General And Administrative Expense | $6,487,000 | $8,750,000 | $6,008,881 | $4,938,086 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,748,000 | $-7,042,000 | $-979,006 | $-349,834 |
| Net Interest Income | $-541,000 | $-521,000 | $-355,608 | $-269,375 |
| Normalized Income | $-2,748,000 | $-7,042,000 | $-979,006 | $-1,199,364 |
| Net Income From Continuing And Discontinued Operation | $-2,748,000 | $-7,042,000 | $-979,006 | $-349,834 |
| Total Operating Income As Reported | $-2,158,000 | $-4,632,000 | $-1,105,220 | $-1,561,529 |
| Net Income Common Stockholders | $-2,748,000 | $-7,042,000 | $-979,006 | $-349,834 |
| Net Income | $-2,748,000 | $-7,042,000 | $-979,006 | $-349,834 |
| Net Income Including Noncontrolling Interests | $-2,748,000 | $-7,042,000 | $-979,006 | $-349,834 |
| Net Income Continuous Operations | $-2,748,000 | $-7,042,000 | $-979,006 | $-349,834 |
| Pretax Income | $-2,750,000 | $-5,110,000 | $-783,422 | $-542,189 |
| Operating Income | $-2,158,000 | $-4,632,000 | $-468,656 | $-1,561,529 |
| Gross Profit | $4,329,000 | $4,118,000 | $4,903,661 | $3,376,557 |
| Special Income Charges | - | - | $0 | $1,317,100 |
| Per Share | ||||
| Diluted EPS | $-0.29 | $-0.81 | $-0.11 | $-0.06 |
| Basic EPS | $-0.29 | $-0.81 | $-0.11 | $-0.06 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $467,570 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $587,000 | $-2,160,000 | $1,789,658 | $-129,475 |
| Reconciled Depreciation | $2,796,000 | $2,429,000 | $2,217,472 | $1,460,439 |
| EBITDA (Bullshit earnings) | $587,000 | $-2,160,000 | $1,789,658 | $1,187,625 |
| EBIT | $-2,209,000 | $-4,589,000 | $-427,814 | $-272,814 |
| Diluted Average Shares | $9,459,164 | $8,717,160 | $8,613,408 | $8,576,862 |
| Basic Average Shares | $9,459,164 | $8,717,160 | $8,613,408 | $8,576,862 |
| Diluted NI Availto Com Stockholders | $-2,748,000 | $-7,042,000 | $-979,006 | $-349,834 |
| Tax Provision | $-2,000 | $1,932,000 | $195,584 | $-192,355 |
| Selling General And Administration | $6,487,000 | $8,750,000 | $6,008,881 | $4,938,086 |
| Other Gand A | $3,583,000 | $5,291,000 | $3,184,902 | $2,453,363 |
| Salaries And Wages | $2,904,000 | $3,459,000 | $2,823,979 | $2,484,723 |
| Other Taxes | - | $0 | $-636,564 | $0 |
| Total Unusual Items | - | - | $0 | $1,317,100 |
| Total Unusual Items Excluding Goodwill | - | - | $0 | $1,317,100 |
| Other Special Charges | - | - | $-636,564 | $-1,317,100 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $8,740,000 | $7,803,000 | $14,594,151 | $15,263,768 |
| Total Assets | $33,527,000 | $34,747,000 | $36,207,741 | $37,852,559 |
| Total Non Current Assets | $18,181,000 | $19,897,000 | $21,627,404 | $21,784,806 |
| Other Non Current Assets | $122,000 | $122,000 | $121,256 | $121,256 |
| Current Assets | $15,346,000 | $14,850,000 | $14,580,337 | $16,067,753 |
| Other Current Assets | $30,000 | $34,000 | - | $1,093,661 |
| Prepaid Assets | $460,000 | $530,000 | $348,983 | $327,798 |
| Inventory | $2,882,000 | $3,250,000 | $2,412,588 | $2,234,675 |
| Receivables | $11,779,000 | $10,898,000 | $11,284,292 | $11,359,480 |
| Other Receivables | $9,587,000 | $8,527,000 | $8,947,811 | $8,350,231 |
| Accounts Receivable | $2,192,000 | $2,371,000 | $2,336,481 | $3,009,249 |
| Allowance For Doubtful Accounts Receivable | $-53,000 | $-22,000 | $-22,000 | $0 |
| Gross Accounts Receivable | $2,245,000 | $2,393,000 | $2,358,481 | $3,009,249 |
| Cash Cash Equivalents And Short Term Investments | $195,000 | $138,000 | $534,474 | $1,052,139 |
| Cash And Cash Equivalents | $195,000 | $138,000 | $534,474 | $1,052,139 |
| Non Current Deferred Assets | - | $0 | $1,931,186 | $2,126,770 |
| Non Current Deferred Taxes Assets | - | $0 | $1,931,186 | $2,126,770 |
| Debt | ||||
| Net Debt | $7,161,000 | $7,421,000 | $5,432,827 | $6,155,876 |
| Total Debt | $11,764,000 | $12,703,000 | $11,823,002 | $13,655,614 |
| Long Term Debt And Capital Lease Obligation | $3,641,000 | $4,408,000 | $9,893,113 | $8,968,727 |
| Long Term Debt | $3,000 | - | $4,749,139 | $3,114,936 |
| Current Debt And Capital Lease Obligation | $8,123,000 | $8,295,000 | $1,929,889 | $4,686,887 |
| Current Debt | $7,353,000 | $7,559,000 | $1,218,162 | $4,093,079 |
| Other Current Borrowings | $7,353,000 | $7,559,000 | $1,218,162 | $4,093,079 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $24,787,000 | $26,944,000 | $21,613,590 | $22,588,791 |
| Total Non Current Liabilities Net Minority Interest | $7,871,000 | $9,190,000 | $12,592,605 | $9,273,798 |
| Other Non Current Liabilities | $4,230,000 | $4,782,000 | $2,699,492 | $305,071 |
| Current Liabilities | $16,916,000 | $17,754,000 | $9,020,985 | $13,314,993 |
| Current Deferred Liabilities | $2,671,000 | $3,788,000 | $2,333,591 | $1,765,319 |
| Payables And Accrued Expenses | $4,077,000 | $3,689,000 | $3,141,079 | $4,575,759 |
| Payables | $2,437,000 | $1,408,000 | $2,224,320 | $3,426,921 |
| Accounts Payable | $2,437,000 | $1,408,000 | $2,224,320 | $3,426,921 |
| Other Current Liabilities | - | - | - | $63,436 |
| Equity | ||||
| Common Stock Equity | $8,740,000 | $7,803,000 | $14,594,151 | $15,263,768 |
| Total Equity Gross Minority Interest | $8,740,000 | $7,803,000 | $14,594,151 | $15,263,768 |
| Stockholders Equity | $8,740,000 | $7,803,000 | $14,594,151 | $15,263,768 |
| Retained Earnings | $-10,146,000 | $-7,398,000 | $-356,439 | $622,567 |
| Gains Losses Not Affecting Retained Earnings | - | - | $0 | $0 |
| Other Equity Adjustments | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $9,751,825 | $8,777,432 | $8,613,408 | $8,576,862 |
| Share Issued | $9,751,825 | $8,777,432 | $8,613,408 | $8,576,862 |
| Tangible Book Value | $8,740,000 | $7,803,000 | $14,594,151 | $15,263,768 |
| Invested Capital | $16,096,000 | $15,362,000 | $20,561,452 | $22,471,783 |
| Working Capital | $-1,570,000 | $-2,904,000 | $5,559,352 | $2,752,760 |
| Capital Lease Obligations | $4,408,000 | $5,144,000 | $5,855,701 | $6,447,599 |
| Total Capitalization | $8,743,000 | $7,803,000 | $19,343,290 | $18,378,704 |
| Additional Paid In Capital | $18,885,000 | $15,200,000 | $14,949,729 | $14,640,343 |
| Capital Stock | $1,000 | $1,000 | $861 | $858 |
| Common Stock | $1,000 | $1,000 | $861 | $858 |
| Long Term Capital Lease Obligation | $3,638,000 | $4,408,000 | $5,143,974 | $5,853,791 |
| Current Deferred Revenue | $2,671,000 | $3,788,000 | $2,333,591 | $1,765,319 |
| Current Capital Lease Obligation | $770,000 | $736,000 | $711,727 | $593,808 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,346,000 | $1,172,000 | $1,257,245 | $947,938 |
| Current Provisions | $699,000 | $810,000 | $359,181 | $1,275,654 |
| Current Accrued Expenses | $1,640,000 | $2,281,000 | $916,759 | $1,148,838 |
| Net PPE | $18,059,000 | $19,775,000 | $19,574,962 | $19,536,780 |
| Accumulated Depreciation | $-16,365,000 | $-14,345,000 | $-12,658,364 | $-11,107,001 |
| Gross PPE | $34,424,000 | $34,120,000 | $32,233,326 | $30,643,781 |
| Construction In Progress | $147,000 | $148,000 | $149,576 | $0 |
| Other Properties | $4,268,000 | $4,977,000 | $5,660,938 | $6,383,615 |
| Machinery Furniture Equipment | $26,605,000 | $25,591,000 | $23,018,713 | $20,860,152 |
| Buildings And Improvements | $3,294,000 | $3,294,000 | $3,293,986 | $3,289,901 |
| Land And Improvements | $110,000 | $110,000 | $110,113 | $110,113 |
| Properties | $0 | $0 | $0 | $0 |
| Work In Process | $1,082,000 | $1,423,000 | $719,736 | $1,360,137 |
| Raw Materials | $1,800,000 | $1,827,000 | $1,692,852 | $874,538 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-4,721,000 | $-2,502,000 | $812,537 | $-681,165 |
| Operating Activities | ||||
| Operating Cash Flow | $-599,000 | $728,000 | $3,137,838 | $257,839 |
| Cash Flow From Continuing Operating Activities | $-599,000 | $728,000 | $3,137,838 | $257,839 |
| Operating Gains Losses | $1,000 | $-39,000 | $-468 | $-1,317,100 |
| Investing Activities | ||||
| Capital Expenditure | $-4,122,000 | $-3,230,000 | $-2,325,301 | $-939,004 |
| Investing Cash Flow | $-1,081,000 | $-2,591,000 | $-2,318,301 | $-8,734,814 |
| Cash Flow From Continuing Investing Activities | $-1,081,000 | $-2,591,000 | $-2,318,301 | $-8,734,814 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $2,299,000 | $0 | $0 | $3,523,000 |
| Financing Cash Flow | $1,737,000 | $1,467,000 | $-1,337,202 | $7,398,404 |
| Cash Flow From Continuing Financing Activities | $1,737,000 | $1,467,000 | $-1,337,202 | $7,398,404 |
| Net Other Financing Charges | $-329,000 | $-51,000 | $-57,723 | $-505,302 |
| Net Common Stock Issuance | $2,299,000 | $0 | $0 | $3,523,000 |
| Common Stock Issuance | $2,299,000 | $0 | $0 | $3,523,000 |
| Other | ||||
| Repayment Of Debt | $-14,174,000 | $-5,642,000 | $-12,164,629 | $-4,231,296 |
| Issuance Of Debt | $13,941,000 | $7,160,000 | $10,885,150 | $8,612,002 |
| Interest Paid Supplemental Data | $438,000 | $414,000 | $288,085 | $236,575 |
| End Cash Position | $195,000 | $138,000 | $534,474 | $1,052,139 |
| Beginning Cash Position | $138,000 | $534,000 | $1,052,139 | $2,130,711 |
| Changes In Cash | $57,000 | $-396,000 | $-517,665 | $-1,078,572 |
| Net Issuance Payments Of Debt | $-233,000 | $1,518,000 | $-1,279,479 | $4,380,706 |
| Net Long Term Debt Issuance | $-233,000 | $1,518,000 | $-1,279,479 | $4,380,706 |
| Long Term Debt Payments | $-14,174,000 | $-5,642,000 | $-12,164,629 | $-4,231,296 |
| Long Term Debt Issuance | $13,941,000 | $7,160,000 | $10,885,150 | $8,612,002 |
| Net PPE Purchase And Sale | $-1,081,000 | $-2,591,000 | $-2,318,301 | $-939,004 |
| Sale Of PPE | $3,041,000 | $639,000 | $7,000 | $0 |
| Purchase Of PPE | $-4,122,000 | $-3,230,000 | $-2,325,301 | $-939,004 |
| Change In Working Capital | $-1,412,000 | $1,750,000 | $1,635,705 | $590,341 |
| Change In Other Working Capital | $-1,117,000 | $1,454,000 | $568,273 | $1,390,441 |
| Change In Other Current Liabilities | $-552,000 | $1,389,000 | $2,394,420 | $-50,633 |
| Change In Other Current Assets | $74,000 | $-214,000 | $1,072,476 | $354,993 |
| Change In Payables And Accrued Expense | $665,000 | $-428,000 | $-2,296,738 | $-1,231,809 |
| Change In Accrued Expense | $-364,000 | $388,000 | $-1,094,137 | $-1,477,552 |
| Change In Payable | $1,029,000 | $-816,000 | $-1,202,601 | $245,743 |
| Change In Account Payable | $1,029,000 | $-816,000 | $-1,202,601 | $245,743 |
| Change In Inventory | $368,000 | $-837,000 | $-177,914 | $-42,491 |
| Change In Receivables | $-850,000 | $386,000 | $75,188 | $169,840 |
| Changes In Account Receivables | $210,000 | $-35,000 | $672,768 | $-842,943 |
| Other Non Cash Items | $103,000 | $107,000 | $-3,520 | $98,705 |
| Stock Based Compensation | $522,000 | $1,402,000 | $309,389 | $190,754 |
| Provisionand Write Offof Assets | $139,000 | $190,000 | $-237,318 | $-223,111 |
| Deferred Tax | $0 | $1,931,000 | $195,584 | $-192,355 |
| Deferred Income Tax | $0 | $1,931,000 | $195,584 | $-192,355 |
| Depreciation Amortization Depletion | $2,796,000 | $2,429,000 | $2,217,472 | $1,460,439 |
| Depreciation And Amortization | $2,796,000 | $2,429,000 | $2,217,472 | $1,460,439 |
| Gain Loss On Sale Of PPE | $1,000 | $-39,000 | $-468 | $0 |
| Net Income From Continuing Operations | $-2,748,000 | $-7,042,000 | $-979,006 | $-349,834 |
| Net Business Purchase And Sale | - | - | $0 | $-7,795,810 |
| Purchase Of Business | - | - | $0 | $-7,795,810 |
| Effect Of Exchange Rate Changes | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Depreciation | - | - | - | - |
Fetched: 2026-06-17