TC

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.

At a Glance

Live Snapshot
Market Cap$50.27M
EPS-0.2900
P/E Ratio-17.31
Earnings Date03/05/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -17.3).

Valuation inputs: P/E -17.3, earnings yield N/A, momentum -0.4%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -31.4%, ROIC -8.7%).

Profitability stack: net margin -8.1%, ROE -31.4%, ROIC -8.7%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +73.9%, momentum -0.4%, net margin -8.1%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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TechPrecision Corporation Market vs Earnings Trajectory

TPCS · NASDAQ

Loading price and EPS data...

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TechPrecision Corporation Fair Value Envelope

TPCS · NASDAQ

Our analysis suggests that TPCS has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $5.02, this represents a potential HIDDEN relative to our calculated worth for TechPrecision Corporation.

Intrinsic Value
Current Price: $5.02
3Y+571.0%
5Y+521.0%
10Y-245.0%
3Y+53.0%
5Y+113.0%
10Y+102.0%
3Y+686.0%
5Y+705.0%
10Y-302.0%
3Y-332.0%
5Y-189.0%
10Y-157.0%
3Y+593.0%
5Y-841.0%
10Y-671.0%
3Y-11.0%
5Y+130.0%
10Y+176.0%
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TechPrecision Corporation Profit Bridge

TPCS · NASDAQ
Revenue34.03M
Cost of Goods Sold (29.70M)
Gross Profit4.33M
Operating Expenses (6.49M)
Operating Income-2.16M
Interest Expense (541.00K)
Other Income/Expense-592.00K
Pretax Income-2.75M
Income Tax (-2.00K)
Net Income-2.75M
Net Income
-2.75M

Profitability Analysis

Gross Margin

12.7%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

-6.3%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-8.1%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

12.72%
Gross Profit Margin
-2%
3Y-16.0%
5Y-35.0%
10Y-61.0%
-6.34%
Operating Profit Margin
-57%
3Y-10.0%
5Y+618.0%
10Y-151.0%
-8.08%
Net Profit Margin
-64%
3Y+414.0%
5Y+278.0%
10Y-200.0%
-31.44%
Return on Equity
-65%
3Y+1272.0%
5Y+772.0%
10Y-140.0%
-8.20%
Return on Assets
-60%
3Y+787.0%
5Y+250.0%
10Y-173.0%
-8.72%
Return on Invested Capital
-52%
3Y+153.0%
5Y+802.0%
10Y-130.0%
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TechPrecision Corporation Cash Conversion Engine

TPCS · NASDAQ
Net Income-2.75M
Depreciation & Amortization2.80M
Stock-Based Compensation522.00K
Change in Working Capital-1.41M
Others243.00K
Capital Expenditures-4.12M
Free Cash Flow-4.72M

Cash Flow Quality Analysis

FCF Conversion Rate

171.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-688.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-145.2%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$1.41M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

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TechPrecision Corporation Funding & Solvency Profile

TPCS · NASDAQ
Cash & Cash Equivalents220.00K
Net Receivables13.23M
Inventory3.72M
Other Current Assets552.00K
Total Current Assets18 M
Property, Plant & Equipment15.99M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets122.00K
Total Non-Current Assets16 M
Total Assets
33.84M

Financial Health Analysis

Current Ratio

1.02x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.72x

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

Working Capital

284 K

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

52% Current

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

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TechPrecision Corporation Street Expectations Map

TPCS · NASDAQ

No Target Data

No analyst price targets available for tpcs.

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TechPrecision Corporation Insider Positioning

TPCS · NASDAQ

During the last 12 months, there has been no insider trading activity reported for TPCS.

3 Months

Bought

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Sold

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0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

No Dividend Yield Data

TPCS has not reported any dividend yield values in the available annual periods.

 

tpcs Dividend History

TPCS
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%