TechPrecision Corporation
General ticker "TPCS" information:
- Sector: Industrials
- Industry: Manufacturing - Metal Fabrication
- Capitalization: $36.7M (TTM average)
TechPrecision Corporation follows the US Stock Market performance with the rate: 49.5%.
Estimated limits based on current volatility of 3.0%: low 4.93$, high 5.24$
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: Economic downturns and volatility, Financing risks, Market competition, Operational and conduct risks, External events
- Current price 15.4% above estimated high
- Earnings for 6 months up through Q2 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 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [1.59$, 4.34$]
- 2026-03-31 to 2027-03-31 estimated range: [1.69$, 4.52$]
Financial Metrics affecting the TPCS estimates:
- Positive: with PPE of -2.7 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 9.26
- Negative: Operating cash flow per share per price, % of -2.62 <= 0.04
- Positive: 19.35 < Shareholder equity ratio, % of 26.07 <= 42.53
- Positive: -14.19 < Investing cash flow per share per price, % of -4.73
- Positive: 0.07 < Industry earnings per price (median), % of 4.30
- Positive: Interest expense per share per price, % of 2.37 <= 3.31
Short-term TPCS quotes
Long-term TPCS plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | $31.43MM | $31.59MM | $34.03MM |
| Operating Expenses | $32.54MM | $36.22MM | $36.19MM |
| Operating Income | $-1.11MM | $-4.63MM | $-2.16MM |
| Non-Operating Income | $0.32MM | $-0.48MM | $-0.59MM |
| Interest Expense | $0.36MM | $0.52MM | $0.54MM |
| Income(Loss) | $-0.78MM | $-5.11MM | $-2.75MM |
| Taxes | $0.20MM | $1.93MM | $-0.00MM |
| Profit(Loss)* | $-0.98MM | $-7.04MM | $-2.75MM |
| Stockholders Equity | $14.59MM | $7.80MM | $8.74MM |
| Inventory | $2.41MM | $3.25MM | $2.88MM |
| Assets | $36.21MM | $34.75MM | $33.53MM |
| Operating Cash Flow | $3.14MM | $1.30MM | $-0.60MM |
| Capital expenditure | $2.33MM | $3.23MM | $4.12MM |
| Investing Cash Flow | $-2.32MM | $-3.17MM | $-1.08MM |
| Financing Cash Flow | $-1.34MM | $1.47MM | $1.74MM |
| Earnings Per Share** | $-0.11 | $-0.81 | $-0.29 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.