Financhill
Sell
25

TPCS Quote, Financials, Valuation and Earnings

Last price:
$3.45
Seasonality move :
26.12%
Day range:
$3.29 - $3.56
52-week range:
$2.05 - $4.42
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.95x
P/B ratio:
4.12x
Volume:
59K
Avg. volume:
54.5K
1-year change:
-7.57%
Market cap:
$33.4M
Revenue:
$31.6M
EPS (TTM):
-$0.91

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Techprecision has -- downside to fair value with a price target of -- per share.

TPCS vs. S&P 500

  • Over the past 5 trading days, Techprecision has underperformed the S&P 500 by -8.4% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Techprecision does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Techprecision revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Techprecision reported revenues of $8M.

Earnings Growth

  • Techprecision has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Techprecision reported earnings per share of -$0.16.
Enterprise value:
40.5M
EV / Invested capital:
--
Price / LTM sales:
0.95x
EV / EBIT:
--
EV / Revenue:
1.22x
PEG ratio (5yr expected):
-0.02x
EV / Free cash flow:
-9.84x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$3.7M
Return On Assets:
-21.6%
Net Income Margin (TTM):
-24.76%
Return On Equity:
-71.07%
Return On Invested Capital:
-42.91%
Operating Margin:
-16.79%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $31.5M $30.5M $33.2M $7.7M $7.6M
Gross Profit $5.2M $3.7M $3.5M $1.2M $991K
Operating Income -$19.9K -$2.9M -$5M -$996K -$696K
EBITDA $2.1M -$562.2K -$2.2M -$365K $50K
Diluted EPS -$0.04 -$0.34 -$0.89 -$0.10 -$0.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $9.4M $15.4M $15.9M $15.2M $14.1M
Total Assets $15.6M $37.4M $37.4M $38.4M $32.2M
Current Liabilities $5.2M $12.3M $8.6M $16.6M $15.9M
Total Liabilities $5.9M $21.6M $21.8M $25.6M $24.1M
Total Equity $9.7M $15.8M $15.6M $12.8M $8.1M
Total Debt $3.8M $8.1M $6.9M $7.4M $7.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $2.8M $3.4M -$870.1K -$78K -$570K
Cash From Investing -$1.8M -$3.8M -$678.3K -$123K $392K
Cash From Financing -$1.3M $405.4K $1.3M $454K $211K
Free Cash Flow $1M -$392.1K -$4.1M -$201K -$1.7M
TPCS
Sector
Market Cap
$33.4M
$611.3M
Price % of 52-Week High
77.38%
78.64%
Dividend Yield
0%
0%
Shareholder Yield
--
2.2%
1-Year Price Total Return
-7.57%
-1.37%
Beta (5-Year)
0.217
0.778
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $3.61
200-day SMA
Buy
Level $3.20
Bollinger Bands (100)
Buy
Level 2.43 - 3.51
Chaikin Money Flow
Buy
Level 12.1M
20-day SMA
Sell
Level $3.82
Relative Strength Index (RSI14)
Sell
Level 46.95
ADX Line
Sell
Level 29.73
Williams %R
Buy
Level -84.1714
50-day SMA
Buy
Level $3.06
MACD (12, 26)
Buy
Level 0.12
25-day Aroon Oscillator
Buy
Level 32
On Balance Volume
Neutral
Level 2.7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.7806)
Sell
CA Score (Annual)
Level (-1.5449)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (4.1122)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Techprecision Corp manufactures metal fabricated and machined precision components and systems. It offers a full range of services required to transform raw materials into precision finished products. The company's products are used in markets including defense, aerospace, nuclear, medical, and precision industries. All of its operations and customers are located in the United States. The company have two wholly owned subsidiaries that are each reportable segments: Ranor and Stadco. Each reportable segment focuses on the manufacture and assembly of specific components.

Stock Forecast FAQ

In the current month, TPCS has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TPCS average analyst price target in the past 3 months is --.

  • Where Will Techprecision Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Techprecision share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Techprecision?

    Analysts are divided on their view about Techprecision share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Techprecision is a Sell and believe this share price will rise from its current level to --.

  • What Is Techprecision's Price Target?

    The price target for Techprecision over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is TPCS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Techprecision is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of TPCS?

    You can purchase shares of Techprecision via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Techprecision shares.

  • What Is The Techprecision Share Price Today?

    Techprecision was last trading at $3.45 per share. This represents the most recent stock quote for Techprecision. Yesterday, Techprecision closed at $3.42 per share.

  • How To Buy Techprecision Stock Online?

    In order to purchase Techprecision stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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