TechPrecision Corporation
General ticker "TPCS" information:
- Sector: Industrials
- Industry: Manufacturing - Metal Fabrication
- Capitalization: $43.6M (TTM average)
TechPrecision Corporation follows the US Stock Market performance with the rate: 12.7%.
Estimated limits based on current volatility of 1.6%: low 5.48$, high 5.63$
Factors to consider:
- Total employees count: 162 (+4.5%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Going concern doubt, Liquidity and credit risks, Defense industry dependency, Supply chain disruptions, Labor/talent shortage/retention
- Current price 12.2% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-03-31 to 2028-03-30
- 2026-03-31 to 2027-03-31 estimated range: [2.54$, 4.95$]
- 2027-03-31 to 2028-03-30 estimated range: [2.33$, 4.61$]
Financial Metrics affecting the TPCS estimates:
- Positive: with PPE of -19.4 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of 0.02 <= 0.28
- Positive: -4.23 < Operating profit margin, % of -3.26
- Positive: Interest expense per share per price, % of 1.48 <= 3.34
- Negative: negative Net income
- Positive: 0 < Industry operating cash flow per share per price (median), % of 4.01
- Positive: Investing cash flow per share per price, % of 2.65 > -0.64
- Positive: 0.01 < Industry earnings per price (median), % of 0.45
- Positive: Inventory ratio change, % of -4.31 <= -0.75
Short-term TPCS quotes
Long-term TPCS plot with estimates
Financial data
| YTD | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating Revenue | $31.59MM | $34.03MM | $31.64MM |
| Operating Expenses | $36.22MM | $36.19MM | $32.71MM |
| Operating Income | $-4.63MM | $-2.16MM | $-1.07MM |
| Non-Operating Income | $-0.48MM | $-0.59MM | $-0.57MM |
| Interest Expense | $0.52MM | $0.54MM | $0.48MM |
| Income(Loss) | $-5.11MM | $-2.75MM | $-1.63MM |
| Taxes | $1.93MM | $-0.00MM | $0.03MM |
| Net Income(Loss)* | $-7.04MM | $-2.75MM | $-1.66MM |
| Stockholders Equity | $7.80MM | $8.74MM | $7.67MM |
| Inventory | $3.25MM | $2.88MM | $2.95MM |
| Assets | $34.75MM | $33.53MM | $32.27MM |
| Operating Cash Flow | $0.73MM | $-0.60MM | $0.01MM |
| Capital expenditure | $3.23MM | $4.12MM | $3.27MM |
| Investing Cash Flow | $-2.59MM | $-1.08MM | $0.87MM |
| Financing Cash Flow | $1.47MM | $1.74MM | $-0.64MM |
| Earnings Per Share** | $-0.81 | $-0.29 | $-0.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.