TechPrecision Statistics
Total Valuation
TechPrecision has a market cap or net worth of $55.96 million. The enterprise value is $64.04 million.
| Market Cap | 55.96M |
| Enterprise Value | 64.04M |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TechPrecision has 10.10 million shares outstanding. The number of shares has increased by 3.58% in one year.
| Current Share Class | 10.10M |
| Shares Outstanding | 10.10M |
| Shares Change (YoY) | +3.58% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 10.36% |
| Owned by Institutions (%) | 22.10% |
| Float | 9.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| Forward PS | n/a |
| PB Ratio | 7.39 |
| P/TBV Ratio | 7.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | 45.81 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.00 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | n/a |
| Interest Coverage | -1.42 |
Financial Efficiency
Return on equity (ROE) is -15.42% and return on invested capital (ROIC) is -3.88%.
| Return on Equity (ROE) | -15.42% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -3.88% |
| Return on Capital Employed (ROCE) | -4.68% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | $208,506 |
| Profits Per Employee | -$7,625 |
| Employee Count | 160 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 8.76 |
Taxes
In the past 12 months, TechPrecision has paid $31,000 in taxes.
| Income Tax | 31,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.54% in the last 52 weeks. The beta is 0.42, so TechPrecision's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +0.54% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 4.35 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 71,199 |
Short Selling Information
The latest short interest is 27,555, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 27,555 |
| Short Previous Month | 16,996 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, TechPrecision had revenue of $33.36 million and -$1.22 million in losses. Loss per share was -$0.12.
| Revenue | 33.36M |
| Gross Profit | 5.35M |
| Operating Income | -649,000 |
| Pretax Income | -1.19M |
| Net Income | -1.22M |
| EBITDA | 1.40M |
| EBIT | -649,000 |
| Loss Per Share | -$0.12 |
Balance Sheet
The company has $299,000 in cash and $8.38 million in debt, with a net cash position of -$8.08 million or -$0.80 per share.
| Cash & Cash Equivalents | 299,000 |
| Total Debt | 8.38M |
| Net Cash | -8.08M |
| Net Cash Per Share | -$0.80 |
| Equity (Book Value) | 7.61M |
| Book Value Per Share | 0.75 |
| Working Capital | -46,000 |
Cash Flow
In the last 12 months, operating cash flow was $1.26 million and capital expenditures -$4.45 million, giving a free cash flow of -$3.19 million.
| Operating Cash Flow | 1.26M |
| Capital Expenditures | -4.45M |
| Depreciation & Amortization | 2.05M |
| Net Borrowing | -763,000 |
| Free Cash Flow | -3.19M |
| FCF Per Share | -$0.32 |
Margins
Gross margin is 16.02%, with operating and profit margins of -1.95% and -3.66%.
| Gross Margin | 16.02% |
| Operating Margin | -1.95% |
| Pretax Margin | -3.56% |
| Profit Margin | -3.66% |
| EBITDA Margin | 4.20% |
| EBIT Margin | -1.95% |
| 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 | -3.58% |
| Shareholder Yield | -3.58% |
| Earnings Yield | -2.18% |
| FCF Yield | -5.70% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |