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TechPrecision Corporation

TPCS | NASDAQ
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$5.31
+$0.06 (+1.14%)
At close: Sep 22, 2026, 4:00 PM ET
$5.31
$0 (0.00%)
After-hours: Sep 22, 2026, 7:30 PM ET

Market Data

Market Cap
$52.63M
Enterprise Value
$60.73M
Beta
0.42
Average Volume
46.25K
Shares Outstanding (Diluted)
10.1M
Shares Change YoY
3.51%
Institutional Ownership
18.26%
Exchange
NASDAQ
ISIN
US8787392005

Price Performance

Price Change 1M
-7.2%
Price Change 3M
37.4%
Price Change 6M
56.7%
Price Change YTD
6.1%
Price Change 1Y
-0.2%
Price Change 3Y
-29.3%
Price Change 5Y
-32.7%
1M CAGR (ann.)
5.8%
1Y CAGR (ann.)
-3.1%
5Y CAGR (ann.)
-3.1%
All-Time CAGR
10.2%

Valuation

PE Ratio
-40.38
Forward PE
N/A
PEG Ratio
0.29
Forward PEG
0.29
PS Ratio
1.58
Forward PS
N/A
PB Ratio
6.91
P/FCF Ratio
-16.48
P/Adj. FCF Ratio
-13.67
P/OCF Ratio
43.75
EV/Sales
1.82
EV/EBIT
-94.01
EV/EBITDA
42.32
EV/FCF
-19.02
Earnings Yield
-2.5%
FCF Yield
-6.1%
Adj. FCF Yield
-7.3%

Financial Health

Net Debt
$8.1M
Total Debt
$8.38M
Cash & Short-Term Investments
$279K
Total Assets
$31.24M
Current Ratio
1.00
Quick Ratio
0.81
Debt / Equity Ratio
1.10
Debt / EBITDA
5.84
Debt / FCF
-2.62
OCF / Debt
0.15
Interest Coverage
-2.77
Altman Z-Score
1.80
Piotroski F-Score
6

Margins & Profitability

Gross Profit Margin
16.0%
Operating Profit Margin
-1.9%
EBITDA Margin
6.4%
Net Profit Margin
-3.7%
FCF Margin
-9.6%
Adj. FCF Margin
-11.5%
SBC / Revenue
2.0%
SBC Impact (per share)
-20.6%

Returns

Return on Assets
-3.9%
Return on Equity
-15.1%
Return on Invested Capital
-3.3%
Return on Capital Employed
-4.7%
Return on Tangible Assets
-3.9%

Historical Growth (CAGR)

Revenue CAGR 3Y
1.7%
Revenue CAGR 5Y
16.2%
Revenue CAGR 10Y
6.9%
EPS CAGR 3Y
94.7%
EPS CAGR 5Y
6.5%
EPS CAGR 10Y
-130.8%
FCF CAGR 3Y
-50.2%
FCF CAGR 5Y
-47.0%
FCF CAGR 10Y
-46.4%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Aug 12, 2026
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Cash Flow

Operating Cash Flow
$1.26M
Free Cash Flow
$-3.19M
Adj. Free Cash Flow
$-3.85M
FCF Per Share
-$0.32
OCF Per Share
$0.12
OCF/S Ratio
3.8%

Income Statement

Revenue
$33.36M
Gross Profit
$5.34M
Operating Income
$-649K
EBITDA
$1.44M
Net Income
$-1.22M
EPS (Diluted)
-$0.13
Revenue / Employee
$208.5K
Profit / Employee
$-7.63K
Employees
160

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