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TPCS Quote, Financials, Valuation and Earnings
Last price:
$3.74
Seasonality move
:
26.12%
Day range:
$3.57 - $3.77
52-week range:
$2.05 - $4.42
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.99x
P/B ratio:
4.27x
Volume:
10.5K
Avg. volume:
55.3K
1-year change:
3.62%
Market cap:
$34.6M
Revenue:
$31.6M
EPS (TTM):
-$0.91
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Techprecision has -- downside to fair value with a price target of -- per share.
TPCS vs. S&P 500
-
Over the past 5 trading days, Techprecision has underperformed the S&P 500 by -11.45% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Techprecision does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Techprecision revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Techprecision reported revenues of $8M.
Earnings Growth
-
Techprecision has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Techprecision reported earnings per share of -$0.16.
Enterprise value:
41.8M
EV / Invested capital:
--
Price / LTM sales:
0.99x
EV / EBIT:
--
EV / Revenue:
1.26x
PEG ratio (5yr expected):
-0.02x
EV / Free cash flow:
-10.15x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$3.7M
Return On Assets:
-21.6%
Net Income Margin (TTM):
-24.76%
Return On Equity:
-71.07%
Return On Invested Capital:
-42.91%
Operating Margin:
-16.79%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $31.5M | $30.5M | $33.2M | $7.7M | $7.6M | |
| Gross Profit | $5.2M | $3.7M | $3.5M | $1.2M | $991K | |
| Operating Income | -$19.9K | -$2.9M | -$5M | -$996K | -$696K | |
| EBITDA | $2.1M | -$562.2K | -$2.2M | -$365K | $50K | |
| Diluted EPS | -$0.04 | -$0.34 | -$0.89 | -$0.10 | -$0.08 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $9.4M | $15.4M | $15.9M | $15.2M | $14.1M | |
| Total Assets | $15.6M | $37.4M | $37.4M | $38.4M | $32.2M | |
| Current Liabilities | $5.2M | $12.3M | $8.6M | $16.6M | $15.9M | |
| Total Liabilities | $5.9M | $21.6M | $21.8M | $25.6M | $24.1M | |
| Total Equity | $9.7M | $15.8M | $15.6M | $12.8M | $8.1M | |
| Total Debt | $3.8M | $8.1M | $6.9M | $7.4M | $7.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.8M | $3.4M | -$870.1K | -$78K | -$570K | |
| Cash From Investing | -$1.8M | -$3.8M | -$678.3K | -$123K | $392K | |
| Cash From Financing | -$1.3M | $405.4K | $1.3M | $454K | $211K | |
| Free Cash Flow | $1M | -$392.1K | -$4.1M | -$201K | -$1.7M | |
TPCS
Sector
Market Cap
$34.6M
$596.4M
Price % of 52-Week High
80.32%
77.73%
Dividend Yield
0%
0%
Shareholder Yield
--
2.28%
1-Year Price Total Return
-3.79%
-3.86%
Beta (5-Year)
0.217
0.778
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$3.78
200-day SMA
Buy
Level
$3.21
Bollinger Bands (100)
Buy
Level
2.42 - 3.46
Chaikin Money Flow
Buy
Level
12.2M
20-day SMA
Buy
Level
$3.71
Relative Strength Index (RSI14)
Buy
Level
57.51
ADX Line
Buy
Level
38.82
Williams %R
Neutral
Level
-73.7288
50-day SMA
Buy
Level
$2.93
MACD (12, 26)
Buy
Level
0.23
25-day Aroon Oscillator
Buy
Level
56
On Balance Volume
Neutral
Level
2.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.7806)
Sell
CA Score
(Annual)
Level (-1.5449)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (4.1122)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Techprecision Corp manufactures metal fabricated and machined precision components and systems. It offers a full range of services required to transform raw materials into precision finished products. The company's products are used in markets including defense, aerospace, nuclear, medical, and precision industries. All of its operations and customers are located in the United States. The company have two wholly owned subsidiaries that are each reportable segments: Ranor and Stadco. Each reportable segment focuses on the manufacture and assembly of specific components.
Stock Forecast FAQ
In the current month, TPCS has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TPCS average analyst price target in the past 3 months is --.
-
Where Will Techprecision Stock Be In 1 Year?
According to analysts, the consensus estimate is that Techprecision share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Techprecision?
Analysts are divided on their view about Techprecision share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Techprecision is a Sell and believe this share price will rise from its current level to --.
-
What Is Techprecision's Price Target?
The price target for Techprecision over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is TPCS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Techprecision is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of TPCS?
You can purchase shares of Techprecision via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Techprecision shares.
-
What Is The Techprecision Share Price Today?
Techprecision was last trading at $3.74 per share. This represents the most recent stock quote for Techprecision. Yesterday, Techprecision closed at $3.72 per share.
-
How To Buy Techprecision Stock Online?
In order to purchase Techprecision stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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