TechPrecision Statistics
Total Valuation
TechPrecision has a market cap or net worth of $39.34 million. The enterprise value is $49.73 million.
Important Dates
The last earnings date was Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TechPrecision has 10.01 million shares outstanding. The number of shares has increased by 6.41% in one year.
| Current Share Class | 10.01M |
| Shares Outstanding | 10.01M |
| Shares Change (YoY) | +6.41% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 11.35% |
| Owned by Institutions (%) | 23.66% |
| Float | 8.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| Forward PS | n/a |
| PB Ratio | 4.83 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 274.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.51 |
| EV / EBITDA | 25.00 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.97 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | n/a |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is -14.09% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | -14.09% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -0.59% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | $217,342 |
| Profits Per Employee | -$7,454 |
| Employee Count | 152 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 8.85 |
Taxes
| Income Tax | -2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.56% in the last 52 weeks. The beta is 0.02, so TechPrecision's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +45.56% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 33.88 |
| Average Volume (20 Days) | 37,800 |
Short Selling Information
The latest short interest is 12,216, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 12,216 |
| Short Previous Month | 18,702 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, TechPrecision had revenue of $33.04 million and -$1.13 million in losses. Loss per share was -$0.12.
| Revenue | 33.04M |
| Gross Profit | 5.95M |
| Operating Income | -87,000 |
| Pretax Income | -1.14M |
| Net Income | -1.13M |
| EBITDA | 1.99M |
| EBIT | -87,000 |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $70,000 in cash and $10.51 million in debt, with a net cash position of -$10.44 million or -$1.04 per share.
| Cash & Cash Equivalents | 70,000 |
| Total Debt | 10.51M |
| Net Cash | -10.44M |
| Net Cash Per Share | -$1.04 |
| Equity (Book Value) | 7.98M |
| Book Value Per Share | 0.80 |
| Working Capital | -489,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $143,000 and capital expenditures -$4.58 million, giving a free cash flow of -$4.44 million.
| Operating Cash Flow | 143,000 |
| Capital Expenditures | -4.58M |
| Free Cash Flow | -4.44M |
| FCF Per Share | -$0.44 |
Full Cash Flow StatementMargins
Gross margin is 18.02%, with operating and profit margins of -0.26% and -3.43%.
| Gross Margin | 18.02% |
| Operating Margin | -0.26% |
| Pretax Margin | -3.44% |
| Profit Margin | -3.43% |
| EBITDA Margin | 6.02% |
| EBIT Margin | -0.26% |
| 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 | -6.41% |
| Shareholder Yield | -6.41% |
| Earnings Yield | -2.88% |
| FCF Yield | -11.29% |
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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |
