TechPrecision Corporation (TPCS)
NASDAQ: TPCS · Real-Time Price · USD
5.99
+1.15 (23.76%)
At close: Aug 14, 2026, 4:00 PM EDT
5.88
-0.11 (-1.84%)
After-hours: Aug 14, 2026, 4:53 PM EDT

TechPrecision Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
33.3631.6434.0331.5931.4322.28
Revenue Growth
-0.19%-7.01%7.72%0.51%41.06%42.88%
Gross Profit
5.354.984.334.124.93.38
Operating Income
-0.65-1.07-1.74-1.67-1.11-1.24
Net Income
-1.22-1.66-2.75-7.04-0.98-0.35
Earnings Per Share
-0.13-0.17-0.29-0.81-0.11-0.04
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Intersegment elimination
-0.61-0.13---0.05
Ranor
16.9518.1717.8219.1814.58
Stadco
15.311614.5712.257.76
Total
31.6434.0332.3931.4322.28

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.280.450.230.160.561.07
Total Debt
8.3810.5511.7612.711.8213.66
Net Cash (Debt)
-8.1-10.1-11.54-12.55-11.27-12.58
Net Cash Growth
------
Net Cash Per Share
-0.81-1.02-1.22-1.44-1.31-1.55

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1.260.01-0.60.733.140.26
Capital Expenditures
-4.45-3.27-4.12-3.23-2.33-0.94
Free Cash Flow
-3.19-3.26-4.72-2.50.81-0.68
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.02%15.72%12.72%13.04%15.60%15.15%
Operating Margin
-1.94%-3.37%-5.11%-5.27%-3.52%-5.57%
Pretax Margin
-3.56%-5.16%-8.08%-16.18%-2.49%-2.43%
Profit Margin
-3.66%-5.26%-8.08%-22.29%-3.12%-1.57%
FCF Margin
-9.57%-10.30%-13.87%-7.92%2.58%-3.06%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forward PE
-6.506.506.506.506.50
P/FCF Ratio
----74.95-
PS Ratio
1.530.950.651.001.942.60