TPCS
TECHPRECISION CORPCompany Information
- Company Name
- TECHPRECISION CORP
- CIK
- CIK0001328792
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- TPCS: Nasdaq
- Fiscal Year End
- March 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3440
- SIC Description
- Fabricated Structural Metal Products
- Ticker
- TPCS
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2023-03-16
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 22,025
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,817,002
- Shares outstanding
- 10,100,311
- Ownership
- 17.99%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- 19.83%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cash | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 4 | 2 | 2 | 3 | ||||||
| Contract With Customer Asset Net Current | 10 | 11 | 11 | 10 | 9 | 10 | 8 | 10 | 9 | 9 | 8 | 8 | ||||||
| Inventory Raw Materials And Supplies | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Inventory Work In Process Net Of Reserves | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | ||||||
| Other Assets Current | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | ||||||
| Assets Current | 17 | 18 | 18 | 18 | 16 | 15 | 14 | 16 | 17 | 15 | 15 | 15 | ||||||
| Property Plant And Equipment Net | 10 | 11 | 11 | 12 | 12 | 14 | 13 | 14 | 14 | 15 | 15 | 16 | ||||||
| Finance Lease Right Of Use Asset | - | - | - | - | - | - | - | - | 5 | 5 | 5 | 5 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | - | - | 2 | 2 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 31 | 32 | 33 | 34 | 32 | 34 | 32 | 35 | 36 | 35 | 35 | 38 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 4 | 1 | 2 | 2 | ||||||
| Accrued Liabilities Current | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 3 | 4 | 3 | 3 | ||||||
| Taxes Payable Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Contract With Customer Liability Current | 3 | 3 | 3 | 1 | 2 | 1 | 3 | 3 | 3 | 2 | 4 | 3 | ||||||
| Contract With Customer Refund Liability Current | 1 | 1 | 2 | 2 | 2 | 2 | - | - | - | 2 | - | - | ||||||
| Long Term Debt And Capital Lease Obligations Current | 5 | 7 | 7 | 7 | 6 | 7 | 7 | 7 | 7 | 8 | 7 | 7 | ||||||
| Liabilities Current | 17 | 18 | 18 | 17 | 16 | 17 | 16 | 17 | 18 | 18 | 17 | 15 | ||||||
| Long Term Debt Noncurrent | - | - | - | - | - | 0 | 0 | - | - | - | - | - | ||||||
| Finance Lease Liability Noncurrent | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | ||||||
| Other Liabilities Noncurrent | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 4 | ||||||
| Liabilities | 24 | 25 | 25 | 25 | 24 | 25 | 24 | 26 | 28 | 27 | 26 | 24 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 20 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 17 | 15 | 15 | 15 | ||||||
| Retained Earnings Accumulated Deficit | -12 | -12 | -11 | -10 | -11 | -10 | -10 | -9 | -9 | -7 | -2 | -1 | ||||||
| Stockholders Equity | 8 | 8 | 8 | 9 | 8 | 9 | 8 | 9 | 8 | 8 | 13 | 14 | ||||||
| Liabilities And Stockholders Equity | 31 | 32 | 33 | 34 | 32 | 34 | 32 | 35 | 36 | 35 | 38 | 38 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | - | 50 | 50 | 50 | ||||||
| Common Stock Shares Issued | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | ||||||
| Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialTECHPRECISION CORP (TPCS) — SEC Financial Statements & Analysis
TECHPRECISION CORP (TPCS) is a fabricated structural metal products company, incorporated in DE. TECHPRECISION CORP trades on Nasdaq as: TPCS. TECHPRECISION CORP (TPCS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, TECHPRECISION CORP carries a market cap of $52.93M, a P/E ratio of -43.38x, a P/B ratio of 6.95x, a P/S ratio of 1.59x, an enterprise value of $60.21M, and an EV/EBITDA multiple of 28.11x. On profitability, it posts a gross margin of 16.02%, an operating margin of -1.95%, a net margin of -3.66%, a Return on Equity (ROE) of -15.42%, a Return on Assets (ROA) of -3.85%, and a Return on Invested Capital (ROIC) of -3.99%. Per share, it reports EPS of $-0.12, diluted EPS of $-0.12, free cash flow per share of $-0.32, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -0.19% year-over-year, net income growth of -35.28% year-over-year, and EPS growth of -37.47% year-over-year. On the balance sheet, it maintains a current ratio of 1.00x, a quick ratio of 1.00x, working capital of $-46.00K, a debt-to-equity ratio of 3.10x, a debt ratio of 0.76, an interest coverage ratio of -1.42x, free cash flow of $-3.19M (TTM), and net debt of $7.28M. Figures sourced from SEC EDGAR.
- Market Cap
- $52.93M
- P/E TTM
- -43.38x
- EPS TTM
- $-0.12
- P/B TTM
- 6.95x
- ROE TTM
- -15.42%
- ROA TTM
- -3.85%
- Debt To Equity
- 3.10x
- Free Cash Flow TTM
- $-3.19M
- Net Revenue TTM Growth 1Y
- -0.19%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TECHPRECISION CORP in?
TECHPRECISION CORP (TPCS) operates in the Fabricated Structural Metal Products industry.
What exchange does TPCS trade on?
TECHPRECISION CORP (TPCS) trades on the Nasdaq.
Where is TECHPRECISION CORP incorporated?
TECHPRECISION CORP is incorporated in DE.
When was TECHPRECISION CORP (TPCS)'s most recent SEC filing?
TECHPRECISION CORP (TPCS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is TPCS's market cap?
TECHPRECISION CORP (TPCS) has a market capitalization of $52.93M as of 2026-06-30.
What is TPCS's EPS (earnings per share)?
TECHPRECISION CORP (TPCS)'s trailing twelve month EPS is $-0.12 as of 2026-06-30.
What is TPCS's ROE (return on equity)?
TECHPRECISION CORP (TPCS)'s trailing twelve month Return on Equity (ROE) is -15.42% as of 2026-06-30.
What is TPCS's ROA (return on assets)?
TECHPRECISION CORP (TPCS)'s trailing twelve month Return on Assets (ROA) is -3.85% as of 2026-06-30.
What is TPCS's ROIC (return on invested capital)?
TECHPRECISION CORP (TPCS)'s trailing twelve month Return on Invested Capital (ROIC) is -3.99% as of 2026-06-30.
What is TPCS's EV/EBITDA?
TECHPRECISION CORP (TPCS)'s trailing twelve month EV/EBITDA is 28.11x as of 2026-06-30.