$5.02
-0.40%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
TPCS • NASDAQ
| TechPrecision Corporation Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-2.7M | -7M | -979K | -349.8K | 320.6K | -341.6K | 1.1M | -265.9K | 5.1M | 1.4M | -3.6M | -7.1M | -2.4M | -2.1M | 2.7M | 2M | 5.9M | 3.5M | 290.2K | -428.1K | |
2.8M | 2.4M | 2.2M | 1.5M | 704K | 717.6K | 749.8K | 704.3K | 689.3K | 747.6K | 839.5K | 953.4K | 846K | 681.4K | 372.8K | 424.9K | 566.8K | 483.4K | 873.3K | 456.4K | |
0.0 | 1.9M | 195.6K | -192.4K | 181.1K | -73K | 423.4K | 825.4K | -2.9M | -69K | -709.5K | 0.0 | 695.8K | -524.2K | -158.7K | -303.5M | 0.0 | 0.0 | 0.0 | 0.0 | |
522K | 1.4M | 309.4K | 190.8K | 179.9K | 90.9K | 137.4K | 303.2K | 1.2M | 88K | 262.6K | 363K | 337K | 622.2K | 300.8K | 133K | 10.1K | 0.0 | 0.0 | 0.0 | |
243K | 258.1K | -241.3K | -1.4M | -71.3K | 782.2K | -84.4K | 142.2K | -648.9K | 240.1K | 269.8K | 3M | 270.2K | 887.5K | 5.3K | 303.5M | 0.0 | 19.2K | 37.7K | 42.5K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (32.2K) | (65K) | (0.0) | (0.0) | (0.0) | (0.0) | (764.3K) | (1.6M) | (947.1K) | (4.1M) | (1.7M) | (0.0) | (0.0) | |
-1.4M | 2.3M | 1.6M | 590.3K | -678.5K | -499.3K | -1.8M | -453K | -1.7M | -1.3M | 2.1M | 3M | 2M | -2.2M | -1.9M | -4M | 2.8M | -1.5M | 536.9K | -721.5K | |
-599K | 1.3M | 3.1M | 257.8K | 635.9K | 676.8K | 531.3K | 1.3M | 1.7M | 1M | -776.5K | 202.6K | 1.8M | -2.6M | 1.3M | -1.4M | 9.3M | 2.5M | 1.7M | -650.8K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-4.1M | -3.2M | -2.3M | -939K | -617.5K | -39.8K | -446.7K | -994.5K | -787.8K | -221.7K | -54.1K | -64.9K | -663.2K | -2.7M | -1.6M | -869.4K | -1.3M | -956.3K | -430.5K | -83.9K | |
(0.0) | (0.0) | (0.0) | -7.8M | (0.0) | (0.0) | (35.3K) | (80K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
3M | 61.9K | 7K | 0.0 | 9.6K | 0.0 | 35.3M | 80K | 0.0 | -204.1M | 12.5K | 0.0 | 0.0 | 0.0 | 60K | 12K | 240K | 0.0 | 0.0 | 0.0 | |
-1.1M | -3.2M | -2.3M | -8.7M | -607.9K | -39.8K | -411.3K | -914.5K | -787.8K | -221.7K | -41.6K | -64.9K | -663.2K | -2.7M | -1.5M | -857.4K | -1.1M | -956.3K | -430.5K | -83.9K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
2.3M | 0.0 | 0.0 | 3.5M | 0.0 | 9.1K | -188.6K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7K | 170.1K | 658.4K | 0.0 | 2.6M | |
-233K | 1.5M | -1.3M | 4.4M | 1.2M | -1.7M | -766.4K | -717.5K | 990.9K | -933.7K | 1.5M | -2.1M | -866K | 546K | 365.9K | 774K | -625.8K | -612.4K | -628.1K | -705.5K | |
(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) | -1.3M | -186K | -187.3K | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -188.6K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -210K | |
-329K | -50.4K | -57.7K | -505.3K | -24.6K | -41.6K | 182.4K | 0.0 | -198.4K | 103.6K | -394K | 0.0 | 0.0 | 41.4K | -58.9K | 0.0 | 0.0 | -171.5K | 271.7K | -939.8K | |
1.7M | 1.5M | -1.3M | 7.4M | 1.2M | -1.7M | -772.6K | -717.5K | 792.4K | -830.1K | 1.1M | -2.1M | -866K | 587.4K | -1M | 594.7K | -643K | -125.5K | -356.4K | 951.5K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | -113.0 | 339.0 | 124.0 | -1.2K | -409.0 | -529.0 | 23.0 | 544.0 | 1.9K | 24.3K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
57K | -396.1K | -517.7K | -1.1M | 1.2M | -1.1M | -652.5K | -377K | 1.7M | -4.2K | 249.6K | -2M | 251.9K | -4.7M | -1.2M | -1.7M | 7.6M | 1.4M | 951.2K | 216.8K | |
138K | 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 | 1.2M | |
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 | 1.4M | |
-4.7M | -1.9M | 812.5K | -681.2K | 18.3K | 636.9K | 84.7K | 261.6K | 942K | 826.4K | -830.6K | 137.7K | 1.1M | -5.3M | -274K | -2.3M | 8M | 1.5M | 1.3M | -734.7K |
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 | |
S-1 S-1 N/A | November 21, 2025 | November 21, 2025 | ||
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 13, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 28, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | October 06, 2025 | October 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 18, 2025 | September 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 29, 2025 | August 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 21, 2025 | August 21, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 21, 2025 | June 30, 2025 | 2025 |
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