TechPrecision Statistics
Total Valuation
TechPrecision has a market cap or net worth of $50.06 million. The enterprise value is $60.07 million.
Important Dates
The last earnings date was Thursday, August 21, 2025, after market close.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TechPrecision has 9.95 million shares outstanding. The number of shares has increased by 9.57% in one year.
| Current Share Class | 9.95M |
| Shares Outstanding | 9.95M |
| Shares Change (YoY) | +9.57% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 11.34% |
| Owned by Institutions (%) | 17.99% |
| Float | 8.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| Forward PS | n/a |
| PB Ratio | 5.99 |
| P/TBV Ratio | 6.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.80 |
| EV / EBITDA | 48.68 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.95 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 8.24 |
| Debt / FCF | n/a |
| Interest Coverage | -1.58 |
Financial Efficiency
Return on equity (ROE) is -23.42% and return on invested capital (ROIC) is -2.79%.
| Return on Equity (ROE) | -23.42% |
| Return on Assets (ROA) | -1.59% |
| Return on Invested Capital (ROIC) | -2.79% |
| Return on Capital Employed (ROCE) | -5.46% |
| Revenue Per Employee | $219,895 |
| Profits Per Employee | -$12,401 |
| Employee Count | 152 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 8.22 |
Taxes
| Income Tax | -2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.14% in the last 52 weeks. The beta is 0.25, so TechPrecision's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +39.14% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 103,501 |
Short Selling Information
The latest short interest is 35,291, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 35,291 |
| Short Previous Month | 9,245 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, TechPrecision had revenue of $33.42 million and -$1.89 million in losses. Loss per share was -$0.20.
| Revenue | 33.42M |
| Gross Profit | 5.12M |
| Operating Income | -861,000 |
| Pretax Income | -3.30M |
| Net Income | -1.89M |
| EBITDA | 1.23M |
| EBIT | -861,000 |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $163,000 in cash and $10.17 million in debt, giving a net cash position of -$10.01 million or -$1.01 per share.
| Cash & Cash Equivalents | 163,000 |
| Total Debt | 10.17M |
| Net Cash | -10.01M |
| Net Cash Per Share | -$1.01 |
| Equity (Book Value) | 8.21M |
| Book Value Per Share | 0.84 |
| Working Capital | -748,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$60,000 and capital expenditures -$5.17 million, giving a free cash flow of -$5.23 million.
| Operating Cash Flow | -60,000 |
| Capital Expenditures | -5.17M |
| Free Cash Flow | -5.23M |
| FCF Per Share | -$0.53 |
Full Cash Flow StatementMargins
Gross margin is 15.32%, with operating and profit margins of -2.58% and -5.64%.
| Gross Margin | 15.32% |
| Operating Margin | -2.58% |
| Pretax Margin | -5.65% |
| Profit Margin | -5.64% |
| EBITDA Margin | 3.69% |
| EBIT Margin | -2.58% |
| 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 | -9.57% |
| Shareholder Yield | -9.57% |
| Earnings Yield | -3.77% |
| FCF Yield | -10.45% |
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 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 4 |
