TechPrecision Statistics
Total Valuation
TechPrecision has a market cap or net worth of $50.32 million. The enterprise value is $60.42 million.
| Market Cap | 50.32M |
| Enterprise Value | 60.42M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026, after market close.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TechPrecision has 10.02 million shares outstanding. The number of shares has increased by 4.80% in one year.
| Current Share Class | 10.02M |
| Shares Outstanding | 10.02M |
| Shares Change (YoY) | +4.80% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 10.97% |
| Owned by Institutions (%) | 22.64% |
| Float | 8.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| Forward PS | n/a |
| PB Ratio | 6.56 |
| P/TBV Ratio | 6.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8,387.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.91 |
| EV / EBITDA | 60.78 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.98 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | n/a |
| Interest Coverage | -2.20 |
Financial Efficiency
Return on equity (ROE) is -20.28% and return on invested capital (ROIC) is -5.90%.
| Return on Equity (ROE) | -20.28% |
| Return on Assets (ROA) | -2.03% |
| Return on Invested Capital (ROIC) | -5.90% |
| Return on Capital Employed (ROCE) | -7.56% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | $197,775 |
| Profits Per Employee | -$10,400 |
| Employee Count | 160 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 9.14 |
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 +35.31% in the last 52 weeks. The beta is 0.47, so TechPrecision's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +35.31% |
| 50-Day Moving Average | 4.03 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 72.30 |
| Average Volume (20 Days) | 70,457 |
Short Selling Information
The latest short interest is 7,114, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 7,114 |
| Short Previous Month | 7,618 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, TechPrecision had revenue of $31.64 million and -$1.66 million in losses. Loss per share was -$0.17.
| Revenue | 31.64M |
| Gross Profit | 4.98M |
| Operating Income | -1.07M |
| Pretax Income | -1.63M |
| Net Income | -1.66M |
| EBITDA | 994,000 |
| EBIT | -1.07M |
| Loss Per Share | -$0.17 |
Balance Sheet
The company has $451,000 in cash and $10.55 million in debt, with a net cash position of -$10.10 million or -$1.01 per share.
| Cash & Cash Equivalents | 451,000 |
| Total Debt | 10.55M |
| Net Cash | -10.10M |
| Net Cash Per Share | -$1.01 |
| Equity (Book Value) | 7.67M |
| Book Value Per Share | 0.77 |
| Working Capital | -441,000 |
Cash Flow
In the last 12 months, operating cash flow was $6,000 and capital expenditures -$3.27 million, giving a free cash flow of -$3.26 million.
| Operating Cash Flow | 6,000 |
| Capital Expenditures | -3.27M |
| Depreciation & Amortization | 2.06M |
| Net Borrowing | -399,000 |
| Free Cash Flow | -3.26M |
| FCF Per Share | -$0.33 |
Margins
Gross margin is 15.72%, with operating and profit margins of -3.37% and -5.26%.
| Gross Margin | 15.72% |
| Operating Margin | -3.37% |
| Pretax Margin | -5.16% |
| Profit Margin | -5.26% |
| EBITDA Margin | 3.14% |
| EBIT Margin | -3.37% |
| 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 | -4.80% |
| Shareholder Yield | -4.80% |
| Earnings Yield | -3.31% |
| FCF Yield | -6.48% |
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 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |