TPCS - NASDAQ

TechPrecision Corporation

TPCS·NASDAQ

$5.02

-0.40%

IndustrialsManufacturing - Metal Fabrication

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. TechPrecision Corporation was founded in 1956 and is headquartered in Westminster, Massachusetts.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$50.27M

EPS-0.2900

P/E Ratio-17.31

Earnings Date03/05/2026

33.53M

Assets

-4%

3Y-11.0%

5Y+130.0%

10Y+176.0%

24.79M

Total Liabilities

-8%

3Y+10.0%

5Y+385.0%

10Y+138.0%

8.74M

Total Equity

12%

3Y-43.0%

5Y-8.0%

10Y+406.0%

TechPrecision Corporation Funding & Solvency Profile

TPCS · NASDAQ

Current Assets

Cash & Cash Equivalents195.00K

Net Receivables11.78M

Inventory2.88M

Other Current Assets30.00K

Total Current Assets15 M

Non-Current Assets

Property, Plant & Equipment18.06M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets122.00K

Total Non-Current Assets18 M

Total Assets

33.53M

Financial Health Analysis

Current Ratio

0.91x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.84x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-1570000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

46% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

TechPrecision Corporation Balance Sheet

TPCS • NASDAQ

TechPrecision Corporation Balance Sheet	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Mar 2009	Mar 2008	Mar 2007	Mar 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	195K	138.4K	534.5K	1.1M	2.1M	930.9K	2M	2.7M	3.1M	1.3M	1.3M	1.1M	3.1M	2.8M	7.5M	8.8M	10.5M	2.9M	1.4M	492.8K
Cash & Short-Term Investments	195K	138.4K	534.5K	1.1M	2.1M	930.9K	2M	2.7M	3.1M	1.3M	1.3M	1.1M	3.1M	2.8M	7.5M	8.8M	10.5M	2.9M	1.4M	492.8K
Net Receivables	11.8M	10.9M	11.3M	11.4M	6.2M	5.5M	5.4M	3.7M	4M	4.4M	2.8M	7.5M	9M	6.7M	5.6M	2.7M	1.5M	4.5M	4M	2.5M
Accounts Receivables	2.2M	2.4M	2.3M	3M	6.1M	990.3K	1M	1.4M	1.9M	2M	826.4K	7.5M	8.6M	4.9M	5.6M	2.7M	1.4M	4.5M	4M	2.5M
Other Receivables	9.6M	8.5M	8.9M	8.4M	16.5K	4.5M	4.4M	347.9K	2.1M	2.4M	2M	8.1K	374K	3.9M	0.0	0.0	0.0	0.0	16.7K	25.7K
Inventory	2.9M	3.2M	2.4M	2.2M	1.3M	1.2M	1.2M	202.7K	141.8K	128.6K	134.8K	293.3K	354.5K	373.5K	723.4K	299.4K	351.4K	195.5K	183.5K	214.1K
Prepaids	460K	500.8K	349K	327.8K	338.6K	285.8K	262.4K	419.8K	270.1K	236.3K	345.2K	426.3K	1.5M	220.5K	564.1K	404.3K	1.6M	1M	270.3K	593.9K
Other Current Assets	30K	43.1K	0.0	1.1M	7.3K	320.4K	235.7K	140.1K	16.9K	112.2K	1M	1M	347.3K	2.2M	462.2K	303.5K	-60K	0.0	0.0	1.3M
Total Current Assets	15.3M	14.8M	14.6M	16.1M	9.9M	8.2M	9.2M	7M	7.6M	6.4M	5.7M	10.4M	14.3M	16.3M	17.4M	15.2M	17.5M	12.9M	5.9M	6.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	18.1M	19.8M	19.6M	19.5M	4.1M	4.2M	4.9M	5.2M	4.9M	4.8M	5.6M	6.5M	7.3M	7.4M	5.3M	4.1M	3.7M	2.8M	2.6M	2.6M
Tax Assets	0.0	0.0	1.9M	2.1M	2.7M	2.1M	2M	2M	3.4M	684.3K	0.0	0.0	0.0	118K	0.0	304K	0.0	0.0	0.0	0.0
Other Non-Current Assets	122K	121.3K	121.3K	121.3K	84.6K	32.6K	6.2K	6.9K	100K	223.7K	45.5K	105.4K	0.0	270.6K	181.1K	-216.4K	104.7K	361.7K	138.7K	46.1K
Total Non-Current Assets	18.2M	19.9M	21.6M	21.8M	6.8M	6.3M	6.9M	7.3M	8.4M	5.7M	5.7M	6.6M	7.3M	7.8M	5.5M	4.2M	3.8M	3.2M	2.7M	2.6M
Total Assets	33.5M	34.7M	36.2M	37.9M	16.7M	14.6M	16M	14.3M	16M	12.1M	11.3M	17M	21.6M	24.1M	22.9M	19.4M	21.3M	16.1M	8.6M	8.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	2.4M	1.4M	2.2M	3.4M	500.8K	185.1K	609.1K	345.7K	365.3K	1M	1.5M	2.9M	2.5M	1.4M	1.1M	444.7K	950.7K	990.5K	1.3M	691.1K
Accounts Payable	2.4M	1.4M	2.2M	3.4M	500.8K	185.1K	609.1K	345.7K	365.3K	996.1K	1.5M	2.9M	2.5M	1.4M	1.1M	444.7K	950.7K	990.5K	1.3M	691.1K
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	1.6M	1.2M	1.3M	947.9K	496.3K	383.6K	284.7K	383.1K	568.8K	872.1K	613.8K	320.4K	668K	970.1K	71.3K	620.6K	865.9K	1.5M	498.6K	561.8K
Short Term Debt	7.4M	7.6M	1.2M	4.1M	2.5M	98K	822.1K	766.4K	717.5K	953.1K	3.2M	4.2M	6.3M	1.4M	1.4M	809.3K	624.8K	613.8K	670.8K	3.9M
Capital Lease Obligations (Current)	770K	735.9K	711.7K	593.8K	0.0	11.8K	0.0	0.0	0.0	0.0	138.2K	0.0	8.2K	1.3K	-333.9K	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9K	0.0	0.0	232.6K	160K	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	2.7M	3.8M	2.3M	1.8M	218.2K	805K	740.9K	180.7K	642.8K	1.6M	1.2M	1.5M	253.8K	799.4K	382.1K	56.4K	3.9M	3.4M	0.0	561.8K
Other Current Liabilities	2M	3.1M	1.3M	2.5M	1M	1.2M	468.8K	405K	324.6K	1.4M	1.2M	3.6M	1.4M	1.6M	886.7K	0.0	0.0	0.0	0.0	843.6K
Total Current Liabilities	16.9M	17.8M	9M	13.3M	4.7M	2.7M	2.9M	2.1M	2.6M	5.9M	7.7M	12.4M	11.2M	6.1M	3.8M	1.9M	6.4M	6.5M	2.5M	6M
NON-CURRENT LIABILITIES
Long Term Debt	3K	0.0	4.7M	3.1M	1.3M	2.4M	3.4M	4.2M	4.9M	3.7M	2.5M	38.1K	31.1K	5.8M	5.2M	5.4M	4.8M	5.4M	6M	3.4M
Deferred Revenue (Non-Current)	0.0	0.0	-2.3M	-2.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	2.3M	2.8M	720.2K	0.0	0.0	480K	521.4K	684.3K	826.7K	991.1K	255.8K	118M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	4.2M	4.8M	2.7M	305.1K	0.0	0.0	0.0	0.0	539.2K	37.1K	0.0	0.0	-31.1K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	7.9M	9.2M	12.6M	9.3M	2.1M	2.5M	3.4M	4.2M	5.4M	4.5M	3.3M	1M	286.9K	5.8M	5.2M	5.4M	4.8M	5.4M	6M	3.4M
Capital Lease Obligations	4.4M	5.1M	5.9M	6.4M	37.1K	22K	0.0	0.0	0.0	0.0	138.2K	0.0	39.3K	1.3K	-333.9K	0.0	0.0	0.0	0.0	0.0
Total Liabilities	24.8M	26.9M	21.6M	22.6M	6.8M	5.1M	6.3M	6.3M	8M	10.4M	11M	13.4M	11.5M	11.9M	9M	7.3M	11.2M	11.9M	8.5M	9.4M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	524.2K	644.1K	1.3M	1.6M	2M	2.2M	2.3M	2.5M	2.8M	2.2M
Common Stock	1K	878.0	861.0	3.4K	2.9K	2.9K	2.9K	2.9K	2.9K	2.7K	2.5K	2.4K	2K	1.8K	1.5K	1.4K	1.4K	1.3K	1K	997.0
Additional Paid-In Capital	18.9M	15.2M	14.9M	14.6M	8.9M	8.8M	8.7M	8.6M	8.3M	7.1M	6.5M	6.1M	5.1M	4.4M	2.9M	2.9M	2.9M	2.6M	1.8M	1.2M
Retained Earnings	-10.1M	-7.4M	-356.4K	622.6K	972.4K	651.8K	993.3K	-576.6K	-310.7K	-5.4M	-6.7M	-3.2M	3.9M	6.3M	8.5M	7M	4.9M	-1M	-4.5M	-4.1M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	21.8K	21.7K	21.9K	24.2K	19.3K	21.6K	23.6K	-55.1K	-221.4K	-223.6K	5.9K	-3.3M	-2.9M	0.0	-1.9M	-1.5M
Other Total Stockholders' Equity	0.0	0.0	0.0	2.6K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6M	2.5M	0.0	4.1M	0.0	1.9M	1.5M
Total Stockholders' Equity	8.7M	7.8M	14.6M	15.3M	9.9M	9.5M	9.7M	8M	8M	1.7M	288.5K	3.5M	10.1M	12.2M	13.9M	12.1M	10.1M	4.2M	77.2K	-748.1K
Total Equity	8.7M	7.8M	14.6M	15.3M	9.9M	9.5M	9.7M	8M	8M	1.7M	288.5K	3.5M	10.1M	12.2M	13.9M	12.1M	10.1M	4.2M	77.2K	-748.1K
SUMMARY
Total Liabilities & Equity	33.5M	34.7M	36.2M	37.9M	16.7M	14.6M	16M	14.3M	16M	12.1M	11.3M	17M	21.6M	24.1M	22.9M	19.4M	21.3M	16.1M	8.6M	8.7M
Total Debt	11.8M	12.7M	11.8M	13.7M	3.8M	2.6M	4.2M	5M	5.6M	4.7M	5.8M	4.2M	6.3M	7.1M	6.6M	6.2M	5.4M	6M	6.7M	7.3M
Net Debt	11.6M	12.6M	11.3M	12.6M	1.7M	1.6M	2.2M	2.3M	2.5M	3.4M	4.5M	3.1M	3.2M	4.3M	-951.8K	-2.6M	-5M	3.2M	5.2M	6.8M
Shares Outstanding	10,012,900	10,012,900	10,012,900	10,012,900	10,012,900	10,012,900	10,012,900	10,012,900	10,012,900	10,012,900	10,012,900	10,012,900	10,012,900	10,012,900	10,012,900	10,012,900	10,012,900	10,012,900	10,012,900	10,012,900

SEC Filings

TPCS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	January 14, 2026	January 12, 2026	2026	View Filing
S-1 S-1 N/A	November 21, 2025	November 21, 2025		View Filing
10-Q 10-Q 2025 Q3 Q3	November 13, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 13, 2025	November 13, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 28, 2025	October 28, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	October 06, 2025	October 28, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 18, 2025	September 18, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 29, 2025	August 28, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 21, 2025	August 21, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 21, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 311 filings

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