NASDAQ · Manufacturing - Metal Fabrication

TPCS (TPCS) Stock

$4.50 -1.32% NASDAQ: TPCS Industrials

Valuation

MetricValue
Price$4.50
Market Cap$45.11M
P/E Ratio-12.83
P/B Ratio4.67
P/S Ratio1.13
EPS (TTM)$-0.29
52-Week High$6.25
52-Week Low$2.88
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-14.09%
ROA-0.17%
ROCE-22.22%
Gross Margin18.02%
Operating Margin-1.53%
Net Margin-3.43%
Debt/Equity1.32
Current Ratio0.88

Annual Financials (USD)

Metric20212022202320242025
Revenue$16.0M$22.0M$31.0M$32.0M$34.0M
Operating Profit$1.0M$-2.0M$-1.0M$-5.0M$-2.0M
Net Profit$0$0$-1.0M$-7.0M$-3.0M
EPS$0.04$-0.04$-0.11$-0.81$-0.29
Op Margin4.0%-7.0%-3.5%-14.7%-6.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$17.0M$38.0M$36.0M$35.0M$34.0M
Total Liabilities$7.0M$23.0M$22.0M$27.0M$25.0M
Cash$2.0M$1.0M$1.0M$0$0
Borrowings$4.0M$14.0M$12.0M$13.0M$12.0M

Latest News

Techprecision Corp (TPCS) Q4 2026 Earnings Call Highlights: Navigating Challenges with ... GuruFocus.com · Jun 23, 2026 TechPrecision Corporation Reports Fiscal Year 2026 Fourth Quarter and Year End Financial Results ACCESS Newswire · Jun 22, 2026 TechPrecision Corporation Schedules Conference Call to Report Fiscal 2026 Fourth Quarter and Year End Financial Results ACCESS Newswire · Jun 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$0$3.0M$1.0M$-1.0M
Investing Cash Flow$-1.0M$-10.0M$-5.0M$-6.0M$-5.0M
Financing Cash Flow$0$-1.0M$0$0$0
Net Cash Flow$1.0M$-1.0M$-1.0M$0$0
Free Cash Flow$0$-1.0M$1.0M$-2.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA23.32
FCF Yield-11.90%
Quick Ratio0.81
Interest Coverage-2.00
Return 1Y38.30%
Return 3Y-34.76%
Return 5Y-3.86%

Ownership

Insiders Held13.33%
Institutions Held19.66%
Institutions Float Held22.68%
Institutional HolderSharesReport Date
WYNNEFIELD CAPITAL INC433,6052026-03-31
ARS Investment Partners, LLC313,4432026-06-30
Vanguard Capital Management LLC277,3592026-03-31
Potomac Capital Management, Inc.249,5612026-03-31
Citadel Advisors Llc95,9072026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADSEADS-TEC Energy PLC $11.99 -0.83% -9.82 $724.63M 0.00%
AP $8.04 -2.31% -3.70 $163.42M 0.00%
BRIABrillia Inc $1.38 +0.00% -2029.41 $34.50M 10.39%
BWEN $4.66 +4.25% 18.83 $109.06M 0.00%
CLIR $3.75 -2.34% -4.95 $23.65M 0.00%

About TPCS

TPCS is led by CEO Alexander Shen, employs 162 people, headquartered in US, publicly traded since 2007.

TPCS stock trades at $4.50 with a market capitalization of $45.11M. The stock is valued at a price-to-earnings (P/E) ratio of -12.83, price-to-book of 4.67, price-to-sales of 1.13. Over the past 52 weeks the stock has ranged between $2.88 and $6.25, and currently trades 28.0% below its 52-week high.

On profitability, TPCS generates a return on equity (ROE) of -14.09%, return on capital employed of -22.22%, an operating margin of -1.53%, a net profit margin of -3.43%.

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