Techprecision Corp

Company Profile

Techprecision Corp had its IPO on 2013-09-18 under the ticker symbol TPCS.

The company operates in the Industrials sector and Metal Fabrication industry. Techprecision Corp has a staff strength of 155 employees.

Stock update

Shares of Techprecision Corp opened at $7.4 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $7.3 - $7.4, and closed at $7.3.

This is a -0.14% slip from the previous day's closing price.

A total volume of 14,235 shares were traded at the close of the day’s session.

In the last one week, shares of Techprecision Corp have increased by +6.88%.

Techprecision Corp's Key Ratios

Techprecision Corp has a market cap of $63.87 million, indicating a price to book ratio of 3.8785 and a price to sales ratio of 2.0082.

In the last 12-months Techprecision Corp’s revenue was $31.73 million with a gross profit of $3.38 million and an EBITDA of $420073. The EBITDA ratio measures Techprecision Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Techprecision Corp’s operating margin was -3.55% while its return on assets stood at -1.87% with a return of equity of -6.96%.

In Q2, Techprecision Corp’s quarterly earnings growth was a positive 0% while revenue growth was a positive 4.2%.

Techprecision Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.12 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Techprecision Corp’s profitability.

Techprecision Corp stock is trading at a EV to sales ratio of 2.4187 and a EV to EBITDA ratio of 117.0442. Its price to sales ratio in the trailing 12-months stood at 2.0082.

Techprecision Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$37.73 million

Total Liabilities

$9.73 million

Operating Cash Flow

$-1854002.00

Capital Expenditure

$1.85 million

Dividend Payout Ratio

0%

Techprecision Corp ended 2024 with $37.73 million in total assets and $0 in total liabilities. Its intangible assets were valued at $37.73 million while shareholder equity stood at $14.07 million.

Techprecision Corp ended 2024 with $0 in deferred long-term liabilities, $9.73 million in other current liabilities, 861.00 in common stock, $-883894.00 in retained earnings and $0 in goodwill. Its cash balance stood at $271918.00 and cash and short-term investments were $271918.00. The company’s total short-term debt was $3,581,094 while long-term debt stood at $4.60 million.

Techprecision Corp’s total current assets stands at $14.67 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $11.62 million compared to accounts payable of $743933.00 and inventory worth $2.45 million.

In 2024, Techprecision Corp's operating cash flow was $-1854002.00 while its capital expenditure stood at $1.85 million.

Comparatively, Techprecision Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$7.3

52-Week High

$10.76

52-Week Low

$5.44

Analyst Target Price

$

Techprecision Corp stock is currently trading at $7.3 per share. It touched a 52-week high of $10.76 and a 52-week low of $10.76. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $7.23 and 200-day moving average was $7.66 The short ratio stood at 1.35 indicating a short percent outstanding of 0%.

Around 1121.8% of the company’s stock are held by insiders while 803.3% are held by institutions.