TPCS

+ Watchlist + Portfolio

TechPrecision Corp.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $5.82
52-Week Range: $2.88 – $6.31
Market Cap: $58.58M
P/E (TTM): —
EPS (TTM): -0.13
Dividend Yield: —

Advanced Metrics

Price/Book: 7.58
PEG Ratio: —
Return on Equity: -15.42%
Return on Assets: -1.28%
Gross Margin: 16.02%
Operating Margin: -0.50%
Profit Margin: -3.66%
Current Ratio: 1.00
Debt/Equity: 1.10
Total Debt: $8.38M
Free Cash Flow: $-1.08M
Revenue Growth: 23.30%
Earnings Growth: —
Enterprise Value: $66.66M

TPCS Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$31.43M	$31.59M	$34.03M	$31.64M
Cost of Revenue	$26.53M	$27.47M	$29.70M	$26.67M
Gross Profit	$4.90M	$4.12M	$4.33M	$4.97M
Selling, General & Admin	$6.01M	$8.75M	$6.49M	$6.04M
Operating Expenses	$5.37M	$8.75M	$6.49M	$6.04M
Operating Income	-$468.66K	-$4.63M	-$2.16M	-$1.07M
EBITDA	$1.79M	-$2.16M	$587.00K	$1.65M
Pretax Income	-$783.42K	-$5.11M	-$2.75M	-$1.63M
Income Tax	$195.58K	$1.93M	-$2.00K	$31.00K
Net Income	-$979.01K	-$7.04M	-$2.75M	-$1.66M
Diluted EPS	-0.11	-0.81	-0.29	—
Diluted Shares	8.61M	8.72M	9.46M	—

TPCS Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$534.47K	$138.00K	$195.00K	$431.00K
Receivables	$11.28M	$10.90M	$11.78M	$13.30M
Inventory	$2.41M	$3.25M	$2.88M	$2.95M
Current Assets	$14.58M	$14.85M	$15.35M	$17.73M
Total Assets	$36.21M	$34.75M	$33.53M	$32.27M
Current Liabilities	$9.02M	$17.75M	$16.92M	$18.17M
Long-Term Debt	$4.75M	—	$3.00K	—
Total Debt	$11.82M	$12.70M	$11.76M	$10.55M
Total Liabilities	$21.61M	$26.94M	$24.79M	$24.60M
Retained Earnings	-$356.44K	-$7.40M	-$10.15M	-$11.81M
Shareholders' Equity	$14.59M	$7.80M	$8.74M	$7.67M
Working Capital	$5.56M	-$2.90M	-$1.57M	-$441.00K
Net Debt	$5.43M	$7.42M	$7.16M	$6.45M

TPCS Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$3.14M	$728.00K	-$599.00K	$6.00K
Capital Expenditure	-$2.33M	-$3.23M	-$4.12M	-$3.27M
Free Cash Flow	$812.54K	-$2.50M	-$4.72M	-$3.26M
Depreciation & Amortisation	$2.22M	$2.43M	$2.80M	$2.79M
Stock-Based Compensation	$309.39K	$1.40M	$522.00K	$635.00K
Investing Cash Flow	-$2.32M	-$2.59M	-$1.08M	$868.00K
Financing Cash Flow	-$1.34M	$1.47M	$1.74M	-$638.00K
Net Change in Cash	-$517.66K	-$396.00K	$57.00K	$236.00K

TPCS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$9.48M	$7.38M	$9.09M	$7.09M	$8.09M
Cost of Revenue	$7.39M	$6.35M	$6.63M	$6.71M	$6.98M
Gross Profit	$2.08M	$1.03M	$2.46M	$381.00K	$1.11M
Selling, General & Admin	$1.72M	$1.49M	$1.52M	$1.73M	$1.30M
Operating Expenses	$1.72M	$1.49M	$1.52M	$1.73M	$1.30M
Operating Income	$367.00K	-$463.00K	$942.00K	-$1.35M	-$193.00K
EBITDA	$962.00K	$216.00K	$1.65M	-$658.00K	$419.00K
Pretax Income	$110.00K	-$597.00K	$825.00K	-$1.47M	-$388.00K
Income Tax	-$2.00K	$0.00	$0.00	$0.00	$31.00K
Net Income	$112.00K	-$597.00K	$825.00K	-$1.47M	-$419.00K
Diluted EPS	0.01	-0.06	0.08	-0.15	-0.04
Diluted Shares	9.88M	9.76M	10.16M	10.01M	10.01M

TPCS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$195.00K	$143.00K	$220.00K	$50.00K	$431.00K
Receivables	$11.78M	$11.87M	$13.23M	$14.08M	$13.30M
Inventory	$2.88M	$3.22M	$3.72M	$2.92M	$2.95M
Current Assets	$15.35M	$15.64M	$17.73M	$17.56M	$17.73M
Total Assets	$33.53M	$32.14M	$33.84M	$32.80M	$32.27M
Current Liabilities	$16.92M	$16.39M	$17.44M	$18.05M	$18.17M
Long-Term Debt	$3.00K	—	—	—	—
Total Debt	$11.76M	$9.93M	$11.23M	$10.51M	$10.55M
Total Liabilities	$24.79M	$23.93M	$24.74M	$24.82M	$24.60M
Retained Earnings	-$10.15M	-$10.74M	-$9.92M	-$11.39M	-$11.81M
Shareholders' Equity	$8.74M	$8.21M	$9.11M	$7.98M	$7.67M
Working Capital	-$1.57M	-$748.00K	$284.00K	-$489.00K	-$441.00K
Net Debt	$7.16M	$5.57M	$6.98M	$6.60M	$6.45M

TPCS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$396.00K	$646.00K	-$1.08M	$183.00K	$259.00K
Capital Expenditure	-$1.33M	-$1.25M	-$995.00K	-$1.01M	-$10.00K
Free Cash Flow	-$930.00K	-$604.00K	-$2.08M	-$827.00K	$249.00K
Depreciation & Amortisation	$703.00K	$701.00K	$703.00K	$694.00K	$696.00K
Stock-Based Compensation	$482.00K	$69.00K	$70.00K	$383.00K	$113.00K
Investing Cash Flow	-$851.00K	$976.00K	-$314.00K	$216.00K	-$10.00K
Financing Cash Flow	$485.00K	-$1.67M	$1.47M	-$569.00K	$132.00K
Net Change in Cash	$30.00K	-$52.00K	$77.00K	-$170.00K	$381.00K

Market Snapshot

About

TechPrecision Corp. manufactures precision metal components and systems for the defense, aerospace, and nuclear industries. The company provides custom fabrication, machining, and welding services for critical applications. TechPrecision specializes in complex, high-tolerance components requiring strict quality standards.