TECHPRECISION CORP
TECHPRECISION CORP
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cash | 0 | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 4 | 2 | 2 | 3 | 3 | |||||
Contract With Customer Asset Net Current | 11 | 11 | 10 | 9 | 10 | 8 | 10 | 9 | 9 | 8 | 8 | 9 | |||||
Inventory Raw Materials And Supplies | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Inventory Work In Process Net Of Reserves | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | |||||
Other Assets Current | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | |||||
Assets Current | 18 | 18 | 18 | 16 | 15 | 14 | 16 | 17 | 15 | 15 | 15 | 15 | |||||
Property Plant And Equipment Net | 11 | 11 | 12 | 12 | 14 | 13 | 14 | 14 | 15 | 15 | 16 | 15 | |||||
Finance Lease Right Of Use Asset | - | - | - | - | - | - | - | 5 | 5 | 5 | 5 | 5 | |||||
Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 32 | 33 | 34 | 32 | 34 | 32 | 35 | 36 | 35 | 35 | 38 | 38 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 4 | 1 | 2 | 2 | 1 | |||||
Accrued Liabilities Current | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | |||||
Taxes Payable Current | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Contract With Customer Liability Current | 3 | 3 | 1 | 2 | 1 | 3 | 3 | 3 | 2 | 4 | 3 | 3 | |||||
Contract With Customer Refund Liability Current | 1 | 2 | 2 | 2 | 2 | - | - | - | 2 | - | - | - | |||||
Long Term Debt And Capital Lease Obligations Curre… | 7 | 7 | 7 | 6 | 7 | 7 | 7 | 7 | 8 | 7 | 7 | 3 | |||||
Liabilities Current | 18 | 18 | 17 | 16 | 17 | 16 | 17 | 18 | 18 | 17 | 15 | 10 | |||||
Long Term Debt Noncurrent | - | - | - | - | 0 | 0 | - | - | - | - | - | 5 | |||||
Finance Lease Liability Noncurrent | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | |||||
Other Liabilities Noncurrent | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | |||||
Liabilities | 25 | 25 | 25 | 24 | 25 | 24 | 26 | 28 | 27 | 26 | 24 | 24 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 17 | 15 | 15 | 15 | 15 | |||||
Retained Earnings Accumulated Deficit | -12 | -11 | -10 | -11 | -10 | -10 | -9 | -9 | -7 | -2 | -1 | -1 | |||||
Stockholders Equity | 8 | 8 | 9 | 8 | 9 | 8 | 9 | 8 | 8 | 13 | 14 | 14 | |||||
Liabilities And Stockholders Equity | 32 | 33 | 34 | 32 | 34 | 32 | 35 | 36 | 35 | 38 | 38 | 38 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 40 | 40 | 40 | 39 | 39 | 39 | 38 | 36 | 35 | 35 | 35 | 34 | |||||
Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.19% | -2.82% | -11.09% | 1.79% | 10.49% | 6.47% | -23.60% | -28.09% | -7.87% | 21.81% | - | - |
| 2025 | 5.14% | 11.14% | -6.29% | -7.51% | -14.41% | -27.93% | 31.65% | 73.39% | 55.50% | 9.83% | 18.56% | 5.02% |
| 2024 | 0.00% | -4.44% | -4.03% | -25.71% | -37.43% | -46.00% | -18.71% | 11.80% | -12.92% | -5.62% | -1.18% | 8.88% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.98 | 0.97 | 1.02 | 0.95 | 0.91 | 0.89 | 0.91 | 0.91 | 0.84 | 0.92 | 0.95 | 1.51 | |||||
| Quick Ratio | 0.98 | 0.97 | 1.02 | 0.95 | 0.91 | 0.89 | 0.91 | 0.91 | 0.84 | 0.92 | 0.95 | 1.51 | |||||
| Working Capital | -441.00K | -489.00K | 284.00K | -748.00K | -1.57M | -1.76M | -1.53M | -1.66M | -2.90M | -1.39M | -739.82K | 4.93M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.21 | 3.11 | 2.72 | 2.91 | 2.84 | 2.97 | 2.94 | 3.53 | 3.45 | 2.00 | 1.81 | 1.68 | |||||
| Interest Coverage TTM | -2.20 | -0.97 | 0.27 | -2.35 | -3.99 | -8.90 | -10.11 | -9.67 | -8.91 | -6.51 | -3.80 | -3.08 | |||||
| Debt Ratio | 0.76 | 0.76 | 0.73 | 0.74 | 0.74 | 0.75 | 0.75 | 0.78 | 0.78 | 0.74 | 0.64 | 0.63 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.96 | 1.02 | 0.97 | 0.98 | 1.00 | 0.99 | 0.91 | 0.88 | 0.89 | 0.85 | 0.83 | 0.84 | |||||
| Days Sales Outstanding TTM | 26.99 | 25.56 | 29.85 | 34.58 | 24.47 | 22.91 | 29.74 | 36.86 | 27.19 | 30.64 | 29.63 | 31.48 | |||||
| Receivables Turnover TTM | 13.52 | 14.28 | 12.23 | 10.55 | 14.92 | 15.93 | 12.27 | 9.90 | 13.42 | 11.91 | 12.32 | 11.59 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.17 | -0.11 | -0.05 | -0.19 | -0.29 | -0.83 | -0.84 | -0.89 | -0.81 | -0.33 | -0.22 | -0.12 | |||||
| Free Cash Flow Per Share TTM | -0.33 | -0.44 | -0.54 | -0.54 | -0.50 | -0.49 | -0.33 | -0.10 | -0.29 | -0.11 | -0.20 | -0.25 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 15.72% | 18.02% | 19.56% | 15.32% | 12.72% | 10.47% | 10.98% | 11.37% | 13.04% | 12.26% | 13.07% | 15.07% | |||||
| Operating Profit Margin TTM | -3.37% | -1.53% | 0.45% | -3.83% | -6.34% | -15.03% | -15.93% | -16.75% | -14.66% | -9.53% | -5.25% | -3.55% | |||||
| Net Profit Margin TTM | -5.26% | -3.43% | -1.37% | -5.64% | -8.07% | -24.07% | -24.25% | -24.76% | -22.29% | -9.59% | -6.17% | -3.17% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -7.01% | -0.36% | 1.15% | 3.78% | 7.72% | 8.71% | 6.44% | 1.51% | 0.51% | -3.15% | 5.06% | 22.28% | |||||
| Net Income Growth (1Y) | -39.45% | -85.80% | -94.30% | -76.36% | -60.98% | 173.04% | 318.22% | 693.25% | 619.30% | 410.98% | 19.46% | -54.76% | |||||
| EPS Growth (1Y) | -42.22% | -86.37% | -94.47% | -78.24% | -64.04% | 148.92% | 281.15% | 660.53% | 609.30% | 402.34% | 17.60% | -54.95% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -17.93 | -42.66 | -114.67 | -19.36 | -7.92 | -4.39 | -3.73 | -3.86 | -4.47 | -15.52 | -32.90 | -63.32 | |||||
| P/B TTM | 3.89 | 6.06 | 5.78 | 4.44 | 2.49 | 4.33 | 3.38 | 3.91 | 4.03 | 3.53 | 4.69 | 4.53 | |||||
| P/S TTM | 0.94 | 1.46 | 1.57 | 1.09 | 0.64 | 1.06 | 0.91 | 0.96 | 1.00 | 1.49 | 2.03 | 2.01 | |||||
| Market Cap | 29.84M | 48.33M | 52.63M | 36.49M | 21.76M | 35.07M | 30.05M | 30.82M | 31.47M | 45.37M | 63.31M | 63.65M | |||||
| Enterprise Value | 39.57M | 58.00M | 62.86M | 45.51M | 28.92M | 42.20M | 41.00M | 42.40M | 43.30M | 57.01M | 74.91M | 70.85M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -3.26M | -4.44M | -5.36M | -5.23M | -4.72M | -4.69M | -3.15M | -857.06K | -2.50M | -997.28K | -1.71M | -2.17M | |||||
| Net Debt | 9.73M | 9.67M | 10.23M | 9.01M | 7.16M | 7.13M | 10.95M | 11.58M | 11.83M | 11.64M | 11.60M | 7.20M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
TECHPRECISION 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), TECHPRECISION CORP reported a -7.01% year-over-year revenue growth, a Gross Profit Margin of 15.72% (TTM), a Debt-to-Equity ratio of 3.21x, a Price-to-Sales (P/S) ratio of 0.94x (TTM), a Price-to-Book (P/B) ratio of 3.89 (TTM), at a market cap of $29.84M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -7.01%
- Gross Profit Margin TTM
- 15.72%
- Debt To Equity
- 3.21x
- P/S TTM
- 0.94x
- P/B TTM
- 3.89
- Market Cap
- $29.84M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TECHPRECISION CORP in?
TECHPRECISION CORP (TPCS) operates in the Fabricated Structural Metal Products industry.
What is TPCS's market cap?
TECHPRECISION CORP (TPCS) has a market capitalization of $29.84M as of 2026-03-31.
What exchange does TPCS trade on?
TECHPRECISION CORP (TPCS) trades on the Nasdaq.
Where is TECHPRECISION CORP incorporated?
TECHPRECISION CORP is incorporated in DE.