TPCS - Techprecision Corp. Stock Price, Fair Value and News

5.01USD-0.13 (-2.53%)Market Closed

Market Summary

USD5.01-0.13

Market Closed

-2.53%

TPCS Stock Price

View Fullscreen

TPCS RSI Chart

TPCS Valuation

Market Cap

44.0M

Price/Earnings (Trailing)

-15.04

Price/Sales (Trailing)

1.44

EV/EBITDA

-80.12

Price/Free Cashflow

-44.06

TPCS Price/Sales (Trailing)

TPCS Profitability

EBT Margin

-10.82%

Return on Equity

-22.78%

Return on Assets

-7.61%

Free Cashflow Yield

-2.27%

TPCS Fundamentals

TPCS Revenue

Revenue (TTM)

30.5M

Rev. Growth (Yr)

-8.14%

Rev. Growth (Qtr)

-4.02%

TPCS Earnings

Earnings (TTM)

-2.9M

Earnings Growth (Yr)

-745.89%

Earnings Growth (Qtr)

-63.79%

Breaking Down TPCS Revenue

Last 7 days

-0.2%

Last 30 days

36.5%

Last 90 days

31.5%

How does TPCS drawdown profile look like?

TPCS Financial Health

Current Ratio

0.92

Debt/Equity

0.36

Debt/Cashflow

0.75

TPCS Investor Care

Shares Dilution (1Y)

1.93%

Diluted EPS (TTM)

-0.33

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	31.4M	31.7M	31.2M	30.5M
2022	22.3M	25.9M	29.7M	31.5M
2021	15.6M	15.7M	15.8M	18.8M
2020	16.0M	15.0M	16.6M	16.5M
2019	16.7M	16.9M	16.4M	15.8M
2018	18.7M	17.0M	16.0M	16.7M
2017	18.6M	19.7M	20.7M	19.0M
2016	16.9M	17.1M	16.7M	18.5M
2015	18.2M	20.8M	15.9M	15.9M
2014	21.1M	15.7M	19.6M	17.9M
2013	32.5M	32.4M	29.5M	27.4M
2012	33.3M	31.2M	32.2M	28.6M
2011	32.3M	35.3M	34.1M	35.3M
2010	0	0	0	0

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Techprecision Corp.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Nov 07, 2023	levy andrew a	gifted	-	-	-15,000	-
Oct 13, 2023	levy andrew a	gifted	-	-	-2,000	-
Oct 11, 2023	schenker walter milton	acquired	-	-	6,250	-
Oct 11, 2023	levy andrew a	acquired	-	-	6,250	-
Oct 11, 2023	crisafulli robert a	acquired	-	-	6,250	-
Oct 11, 2023	mcgowan richard	acquired	-	-	6,250	-
Aug 24, 2023	levy andrew a	gifted	-	-	-15,000	-
Jul 17, 2023	lilley barbara m.	acquired	-	-	15,000	chief financial officer
Jul 13, 2023	sammons thomas	acquired	85,000	0.68	125,000	chief financial officer
Jul 13, 2023	sammons thomas	sold (taxes)	-119,021	7.45	-15,976	chief financial officer

Which funds bought or sold TPCS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 19, 2024	CALDWELL SUTTER CAPITAL, INC.	unchanged	-	-1,177	2,708	-%
Apr 15, 2024	WEST PACES ADVISORS INC.	unchanged	-	-1,309	3,011	-%
Apr 01, 2024	CACTI ASSET MANAGEMENT LLC	unchanged	-	-37,941	81,430	0.01%
Mar 11, 2024	VANGUARD GROUP INC	added	3.12	-245,614	683,993	-%
Feb 15, 2024	Potomac Capital Management, Inc.	reduced	-26.87	-364,161	397,311	0.46%
Feb 14, 2024	WYNNEFIELD CAPITAL INC	added	2.54	-767,423	2,091,980	0.81%
Feb 14, 2024	STATE STREET CORP	unchanged	-	-100,488	244,110	-%
Feb 14, 2024	ARS Investment Partners, LLC	reduced	-1.81	-715,451	1,674,100	0.18%
Feb 14, 2024	BANK OF AMERICA CORP /DE/	new	-	26.00	26.00	-%
Feb 14, 2024	UNITED CAPITAL FINANCIAL ADVISERS, LLC	sold off	-100	-90,750	-	-%

Are Funds Buying or Selling TPCS?

Are funds buying TPCS calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own TPCS

No. of Funds

Recent SEC filings of Techprecision Corp.

View All Filings

Date Filed	Form Type	Document
Apr 09, 2024	8-K	Current Report
Apr 08, 2024	8-K	Current Report
Mar 01, 2024	8-K	Current Report
Mar 01, 2024	10-Q	Quarterly Report
Feb 29, 2024	8-K	Current Report
Feb 23, 2024	8-K	Current Report
Feb 15, 2024	NT 10-Q	NT 10-Q

Techprecision Corp. News

Latest updates

Techprecision Corp. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-4.0%	7,649,663	7,970,086	7,371,240	7,505,265	8,327,345	8,522,647	7,076,357	7,561,531	6,511,325	4,797,410	3,412,229	4,029,382	3,569,718	4,713,933	3,282,525	4,931,668	3,667,276	3,074,076	4,334,268	4,712,154	4,270,396
Gross Profit	12.2%	1,160,804	1,034,815	694,149	847,884	1,498,887	1,739,672	817,218	1,135,124	478,058	930,707	832,668	932,966	705,444	1,128,860	697,014	1,301,869	314,314	413,518	1,109,501	1,465,514	971,230
S&GA Expenses	32.1%	2,156,866	1,632,168	1,273,949	1,581,987	1,224,572	1,827,095	1,375,227	1,407,907	1,623,883	1,173,689	732,608	635,297	716,361	696,016	793,362	640,431	662,675	740,967	741,413	633,258	631,783
EBITDA Margin	-186.1%	-0.02	0.02	0.06	0.06	0.07	0.02	-0.02	0.05	0.08	0.15	0.18	0.09	-	-	-	-	-	-	-	-	-
Interest Expenses	-26.3%	109,503	148,553	94,086	94,630	93,603	83,730	83,645	87,882	94,721	56,894	29,878	42,452	50,405	51,582	57,898	77,629	69,328	72,596	76,523	80,877	88,314
Income Taxes	-36.0%	-240,230	-176,698	-146,430	186,798	46,991	135,509	-173,714	193,394	-333,867	-78,462	26,580	44,307	-13,369	111,302	-37,360	42,051	-97,734	-107,576	90,218	246,253	34,701
Earnings Before Taxes	-56.8%	-1,105,564	-705,031	-673,885	-815,962	180,966	526,453	-674,879	-402,439	-1,238,547	-298,875	1,397,672	258,580	-61,541	382,066	-153,594	90,496	-417,504	-398,597	310,995	783,807	252,723
EBT Margin	-67.5%	-0.11	-0.06	-0.02	-0.02	-0.01	-0.06	-0.10	-0.02	0.01	0.08	0.13	0.03	-	-	-	-	-	-	-	-	-
Net Income	-63.8%	-865,334	-528,333	-527,455	-1,002,760	133,975	390,944	-501,165	-595,833	-904,680	-220,413	1,371,092	214,273	-48,172	270,764	-116,234	48,445	-319,770	-291,021	220,777	537,554	218,022
Net Income Margin	-55.3%	-0.10	-0.06	-0.03	-0.03	-0.02	-0.05	-0.09	-0.02	0.02	0.08	0.11	0.02	-	-	-	-	-	-	-	-	-
Free Cashflow	-159.7%	-201,518	337,665	-1,738,945	604,719	-916,107	-120,829	1,244,754	1,404,018	-655,753	-1,562,280	132,850	975,456	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	1.2%	38,445	37,976	37,734	36,208	37,406	36,802	37,648	37,853	37,386	36,690	15,491	16,004	15,625	16,077	15,862	14,580	15,340	16,017	15,492	16,047	19,765
Current Assets	5.1%	15,250	14,514	14,666	14,580	15,878	15,022	15,512	16,068	15,415	14,542	9,616	9,922	9,384	9,827	9,632	8,250	8,829	9,493	8,892	9,176	12,400
Cash Equivalents	291.2%	391	100	272	534	316	235	574	1,052	562	281	2,236	2,131	1,255	1,092	1,802	931	1,968	2,555	3,530	2,037	1,838
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,218	1,512	1,903	1,202	1,240	1,981
Net PPE	-2.1%	15,429	15,765	15,377	13,914	12,640	12,865	12,936	13,153	12,072	12,306	3,885	4,063	4,208	4,198	4,055	4,183	4,348	4,492	4,681	4,861	5,047
Liabilities	4.7%	25,610	24,463	23,667	21,614	21,810	21,350	22,833	22,589	21,556	20,034	-	6,062	-	-	-	-	-	-	-	-	-
Current Liabilities	9.1%	16,641	15,254	9,731	9,021	8,636	11,686	12,866	13,315	12,319	10,534	4,115	4,720	5,213	2,770	3,222	2,654	3,448	3,313	2,317	2,926	7,005
Long Term Debt	-	-	-	4,603	4,749	4,864	2,864	2,990	3,115	3,210	3,331	29.00	1,342	718	3,571	3,231	2,457	2,482	2,995	3,205	3,411	3,611
LT Debt, Non Current	-	-	-	4,603	4,749	4,864	2,864	2,990	3,115	3,210	3,331	-	1,342	-	-	-	-	-	-	-	-	-
Shareholder's Equity	-5.0%	12,835	13,514	14,067	14,594	15,595	15,453	14,815	15,264	15,830	16,656	11,346	9,942	9,694	9,736	9,409	9,469	9,410	9,709	9,970	9,711	9,149
Retained Earnings	-61.3%	-2,277	-1,412	-883	-356	646	512	121	623	1,218	2,123	2,343	972	758	806	536	652	603	923	1,214	993	456
Additional Paid-In Capital	1.3%	15,112	14,925	14,950	14,950	14,945	14,937	14,690	14,640	14,588	14,509	8,978	8,945	8,911	8,906	8,849	8,793	8,782	8,762	8,731	8,693	8,669
Shares Outstanding	0.3%	8,762	8,737	8,613	8,613	8,611	8,581	8,577	8,577	8,572	7,840	7,375	7,375	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	-	43,800	-	-	-	61,800	-	-	-	31,500	-	-	-	41,100	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-106.8%	-78.11	1,143	115	2,267	-752	175	1,449	1,906	-582	-1,203	137	975	400	-370	-369	67.00	-328	-765	1,703	410	804
Share Based Compensation	-	187	-	-	46.00	9.00	47.00	52.00	67.00	44.00	29.00	34.00	34.00	34.00	57.00	56.00	9.00	20.00	31.00	31.00	31.00	23.00
Cashflow From Investing	83.4%	-123	-742	-1,854	-1,057	-187	-310	-762	-502	-73.54	-8,154	-4.20	-61.04	-192	-313	-41.77	-4.61	-23.68	-1.34	-10.20	-8.46	-174
Cashflow From Financing	185.2%	455	-533	1,476	-991	1,021	-202	-1,164	-914	937	7,403	-27.17	-39.09	-44.07	-27.00	1,282	-1,100	-234	-209	-199	-202	-192

TPCS Income Statement

2023-12-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2023	Dec. 31, 2022
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited)
Net sales	$ 7,649,663	$ 8,327,345	$ 22,990,989	$ 23,926,349
Cost of sales	6,488,859	6,828,458	20,101,221	19,870,572
Gross profit	1,160,804	1,498,887	2,889,768	4,055,777
Selling, general and administrative	2,156,866	1,224,572	5,062,983	4,426,894
(Loss) income from operations	(996,062)	274,315	(2,173,215)	(371,117)
Other income	1	254	40,877	40,590
Interest expense	(109,503)	(93,603)	(352,142)	(260,978)
Refundable employee retention tax credits				624,045
Total other (expense) income	(109,502)	(93,349)	(311,265)	403,657
(Loss) income before income taxes	(1,105,564)	180,966	(2,484,480)	32,540
Income tax (benefit) expense	(240,230)	46,991	(563,358)	8,786
Net (loss) income	$ (865,334)	$ 133,975	$ (1,921,122)	$ 23,754
Net (loss) earnings per share basic (in dollars per share)	$ (0.10)	$ 0.02	$ (0.22)	$ 0.00
Net (loss) earnings per share diluted (in dollars per share)	$ (0.10)	$ 0.01	$ (0.22)	$ 0.00
Weighted average shares outstanding - basic (in shares)	8,759,171	8,610,990	8,698,034	8,590,838
Weighted average shares outstanding - diluted (in shares)	8,759,171	9,033,677	8,698,034	9,009,867

TPCS Balance Sheet

2023-12-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)	Dec. 31, 2023	Mar. 31, 2023
Current assets:
Cash and cash equivalents	$ 391,245	$ 534,474
Accounts receivable, net	2,192,061	2,336,481
Contract assets	8,372,183	8,947,811
Raw materials	2,054,348	1,692,852
Work-in-process	1,586,187	719,736
Other current assets	653,603	348,983
Total current assets	15,249,627	14,580,337
Property, plant and equipment, net	15,429,441	13,914,024
Right-of-use assets, net	5,149,898	5,660,938
Deferred income taxes	2,494,544	1,931,186
Other noncurrent assets, net	121,256	121,256
Total assets	38,444,766	36,207,741
Current liabilities:
Accounts payable	1,727,108	2,224,320
Accrued expenses	2,716,088	2,533,185
Contract liabilities	4,035,384	2,333,591
Current portion of long-term lease liability	727,683	711,727
Current portion of long-term debt, net	7,434,623	1,218,162
Total current liabilities	16,640,886	9,020,985
Long-term debt, net		4,749,139
Long-term lease liability	4,595,170	5,143,974
Other noncurrent liability	4,373,494	2,699,492
Total liabilities	25,609,550	21,613,590
Commitments and contingencies (see Note 14)
Stockholders' Equity:
Common stock - par value $.0001 per share, shares authorized: 50,000,000; Shares issued and outstanding: 8,762,432 at December 31, 2023 and 8,613,408 at March 31, 2023	876	861
Additional paid in capital	15,111,901	14,949,729
Accumulated deficit	(2,277,561)	(356,439)
Total stockholders' equity	12,835,216	14,594,151
Total liabilities and stockholders' equity	$ 38,444,766	$ 36,207,741

About Techprecision Corp.

TechPrecision Corporation, together with its subsidiaries, manufactures and sells precision, fabricated, and machined metal structural components and systems in the United States. The company operates through two segments, Ranor and Stadco. It provides custom components for ships, submarines, military helicopters, aerospace equipment, components for nuclear power plants, and components for medical systems. The company also provides support services to its manufacturing capabilities comprising manufacturing engineering, quality control, materials procurement, production control, and final assembly. Its finished products are used various markets, including defense, aerospace, nuclear, medical, and precision industrial. The company was founded in 1956 and is headquartered in Westminster, Massachusetts.

CEO	Mr. Alexander Shen
WEBSITE	techprecision.com
INDUSTRY	Apparel Manufacturing
EMPLOYEES	155

Techprecision Corp. Frequently Asked Questions

What is the ticker symbol for Techprecision Corp.? What does TPCS stand for in stocks?

TPCS is the stock ticker symbol of Techprecision Corp.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Techprecision Corp. (TPCS)?

As of Fri Apr 26 2024, market cap of Techprecision Corp. is 43.97 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TPCS stock?

You can check TPCS's fair value in chart for subscribers.

What is the fair value of TPCS stock?

You can check TPCS's fair value in chart for subscribers. The fair value of Techprecision Corp. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Techprecision Corp. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TPCS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Techprecision Corp. a good stock to buy?

The fair value guage provides a quick view whether TPCS is over valued or under valued. Whether Techprecision Corp. is cheap or expensive depends on the assumptions which impact Techprecision Corp.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TPCS.

What is Techprecision Corp.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 26 2024, TPCS's PE ratio (Price to Earnings) is -15.04 and Price to Sales (PS) ratio is 1.44. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TPCS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Techprecision Corp.'s stock?

In the past 10 years, Techprecision Corp. has provided 0.13 (multiply by 100 for percentage) rate of return.