TechPrecision Statistics
Total Valuation
TechPrecision has a market cap or net worth of $45.36 million. The enterprise value is $56.35 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TechPrecision has 10.01 million shares outstanding. The number of shares has increased by 7.80% in one year.
| Current Share Class | 10.01M |
| Shares Outstanding | 10.01M |
| Shares Change (YoY) | +7.80% |
| Shares Change (QoQ) | +4.08% |
| Owned by Insiders (%) | 11.35% |
| Owned by Institutions (%) | 18.81% |
| Float | 8.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| Forward PS | n/a |
| PB Ratio | 4.95 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | 21.17 |
| EV / EBIT | 99.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.02 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | n/a |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is -5.10% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | -5.10% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 3.47% |
| Revenue Per Employee | $220,816 |
| Profits Per Employee | -$3,020 |
| Employee Count | 152 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 7.62 |
Taxes
| Income Tax | -2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.91% in the last 52 weeks. The beta is 0.06, so TechPrecision's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +43.91% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 54,747 |
Short Selling Information
The latest short interest is 13,456, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 13,456 |
| Short Previous Month | 11,790 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.42 |
Income Statement
In the last 12 months, TechPrecision had revenue of $33.56 million and -$459,000 in losses. Loss per share was -$0.05.
| Revenue | 33.56M |
| Gross Profit | 6.56M |
| Operating Income | 569,000 |
| Pretax Income | -461,000 |
| Net Income | -459,000 |
| EBITDA | 2.66M |
| EBIT | 569,000 |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $240,000 in cash and $11.23 million in debt, giving a net cash position of -$10.99 million or -$1.10 per share.
| Cash & Cash Equivalents | 240,000 |
| Total Debt | 11.23M |
| Net Cash | -10.99M |
| Net Cash Per Share | -$1.10 |
| Equity (Book Value) | 9.11M |
| Book Value Per Share | 0.92 |
| Working Capital | 284,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$610,000 and capital expenditures -$4.75 million, giving a free cash flow of -$5.36 million.
| Operating Cash Flow | -610,000 |
| Capital Expenditures | -4.75M |
| Free Cash Flow | -5.36M |
| FCF Per Share | -$0.53 |
Full Cash Flow StatementMargins
Gross margin is 19.56%, with operating and profit margins of 1.70% and -1.37%.
| Gross Margin | 19.56% |
| Operating Margin | 1.70% |
| Pretax Margin | -1.37% |
| Profit Margin | -1.37% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 1.70% |
| FCF Margin | n/a |
Dividends & Yields
TechPrecision does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.80% |
| Shareholder Yield | -7.80% |
| Earnings Yield | -1.01% |
| FCF Yield | -11.81% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 24, 2023. It was a reverse split with a ratio of 1:4.
| Last Split Date | Feb 24, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
TechPrecision has an Altman Z-Score of 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 4 |
