Techprecision Corp. TPCS

5.26 0.00 0.00% as of 25 Sep

Market cap: $53.1M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	Mar '26
P/E ratio Full definition →	4.17	0.00	26.25	0.00	108.55	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	1.13	0.80	1.73	2.32	2.40	2.46	1.93	0.97	0.64	0.94
P/FCF ratio Full definition →	22.94	43.87	240.66	58.33	1,335.64	0.00	74.16	0.00	0.00	34.14
P/Operating CF Full definition →	(114.82)	(866.42)	70.37	551.32	38.34	28.70	26.81	(67.89)	54.94	115.20
P/B ratio Full definition →	2.63	1.87	2.97	3.92	3.76	3.59	4.16	3.93	2.49	3.89
Price to Tangible BV Full definition →	2.63	1.87	2.97	3.92	3.76	3.82	4.45	4.47	2.79	4.43
EV/Sales Full definition →	1.26	0.92	1.86	2.42	2.51	2.73	2.11	1.36	0.85	1.15
EV/EBITDA Full definition →	6.39	9.91	11.76	61.02	28.35	0.00	56.48	0.00	39.02	20.20
EV/Operating CF Full definition →	13.56	13.73	58.49	57.32	61.46	236.15	21.10	58.91	(48.28)	6,048.92
EV/FCF Full definition →	25.71	50.49	258.96	60.90	1,395.86	(89.37)	80.79	(22.28)	(17.21)	41.53
Quick Ratio Full definition →	1.89	1.99	1.04	0.72	0.58	0.31	0.32	0.14	0.14	0.16
Current Ratio Full definition →	2.90	3.38	3.14	3.11	2.10	1.21	1.62	0.84	0.91	0.98
Net Debt/EBITDA Full definition →	0.69	1.30	0.83	2.57	1.22	(116.59)	4.63	(3.54)	9.66	3.59
Debt/Assets Full definition →	36.12%	34.68%	26.38%	17.60%	23.85%	19.04%	16.48%	21.75%	21.94%	21.33%
Debt/Equity Full definition →	0.70	0.62	0.44	0.27	0.38	0.47	0.41	0.97	0.84	0.90
Asset Turnover Full definition →	1.35	1.26	1.10	1.05	1.02	0.83	0.85	0.89	1.00	0.96
Operating CF/Net income Full definition →	0.34	(4.72)	0.48	(1.98)	1.98	(0.74)	(3.21)	(0.10)	0.22	0.00
Capex/Depreciation Full definition →	(1.00)	(1.18)	(0.51)	(0.05)	(0.80)	(0.62)	(1.02)	(1.05)	(0.37)	0.30
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	104.76%	(3.33%)	12.42%	(3.56%)	3.30%	(2.78%)	(6.56%)	(62.88%)	(33.22%)	(20.28%)
ROA Full definition →	36.86%	(1.79%)	7.26%	(2.23%)	2.10%	(1.30%)	(2.64%)	(19.85%)	(8.05%)	(5.06%)
ROIC Full definition →	17.16%	5.88%	9.65%	(0.80%)	3.35%	(4.56%)	(3.45%)	(19.02%)	(8.48%)	(4.72%)
Return on Tangible Assets Full definition →	51.36%	(2.62%)	9.91%	(3.49%)	3.46%	(2.20%)	(5.03%)	(59.21%)	(22.49%)	(15.95%)
Average Days of Receivables Full definition →	36.81	28.20	22.08	22.58	14.23	49.29	27.13	27.39	23.51	28.70
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	23.38%	16.07%	16.44%	17.40%	18.22%	22.16%	19.12%	27.70%	19.06%	19.09%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	6.28%	1.62%	0.82%	0.57%	1.15%	0.86%	0.98%	4.44%	1.53%	2.01%
Graham Net Nets Full definition →	0.00	0.05	0.10	0.08	0.10	(0.12)	(0.12)	(0.39)	(0.43)	(0.23)
Graham Number Full definition →	4.30	0.00	2.15	0.00	1.19	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	24.00%	(1.01%)	3.81%	(0.85%)	0.92%	(0.42%)	(1.74%)	(23.01%)	(12.61%)	(5.65%)
Free Cash Flow Yield Full definition →	4.36%	2.28%	0.42%	1.71%	0.07%	(1.24%)	1.35%	(6.27%)	(7.72%)	2.93%
Revenue per Share Full definition →	2.66	2.60	2.31	2.19	2.12	2.75	3.66	3.62	3.60	3.19
Operating CF per Share Full definition →	0.25	0.17	0.07	0.09	0.09	0.03	0.37	0.08	(0.06)	0.00
Capex per Share Full definition →	(0.11)	(0.13)	(0.06)	(0.01)	(0.08)	(0.12)	(0.27)	(0.30)	(0.11)	0.09
Free Cash Flow per Share Full definition →	0.14	0.05	0.02	0.09	0.00	(0.08)	0.10	(0.22)	(0.18)	0.09
Cash per Share Full definition →	0.44	0.37	0.28	0.13	0.29	0.13	0.06	0.02	0.02	0.04
Shareholders Equity per Share Full definition →	1.14	1.11	1.35	1.29	1.35	1.89	1.70	0.90	0.92	0.77
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.14	1.11	1.35	1.29	1.35	1.89	1.70	0.90	0.92	0.77
Free Cash Flow Full definition →	0.94	0.34	0.12	0.64	0.03	(0.68)	0.82	(1.92)	(1.68)	0.87
Working Capital Full definition →	4.98	4.94	6.25	5.60	5.20	2.75	5.56	(2.90)	(1.57)	(0.44)
Capital Expenditures Full definition →	(0.79)	(0.91)	(0.41)	(0.04)	(0.61)	(0.94)	(2.32)	(2.65)	(1.08)	0.87
Net Current Asset Value Full definition →	0.09	0.76	2.84	3.14	3.86	(6.52)	(7.03)	(12.09)	(9.44)	(6.87)
EV/EBIT Full definition →	8.14	17.83	16.91	0.00	62.71	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.04	0.05	0.02	0.00	0.04	0.04	0.07	0.08	0.03	(0.03)
Net Profit Margin Full definition →	27.39%	(1.42%)	6.59%	(2.13%)	2.06%	(1.57%)	(3.11%)	(22.29%)	(8.07%)	(5.26%)
Price to Operating Income Full definition →	7.26	15.50	15.71	0.00	60.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.16	0.15	0.17	0.19	0.19	0.11	0.16	0.17	0.21	0.26
Cash ROIC Full definition →	(19.14%)	(25.21%)	(27.09%)	(27.04%)	(21.57%)	(54.82%)	(51.08%)	(90.77%)	(88.33%)	(72.51%)
Accounts Receivable Turnover Full definition →	9.53	11.29	13.59	16.00	19.51	12.32	11.76	13.42	14.92	13.52
Accounts Payable Turnover Full definition →	18.30	41.50	25.38	32.41	35.37	9.63	9.39	15.13	15.45	10.99
Inventory Turnover Full definition →	92.12	13.23	7.28	10.47	9.75	10.79	11.42	9.70	9.69	9.14
Average Days of Payables Full definition →	10.71	8.55	18.35	5.25	15.07	66.16	30.60	18.71	29.95	33.05
Days of Inventory on Hand Full definition →	4.16	51.67	37.36	34.54	38.25	43.14	33.20	43.18	35.42	40.43
Average Receivables Full definition →	1.95	1.66	1.23	1.00	0.80	1.81	2.67	2.35	2.28	2.34
Average Payables Full definition →	0.68	0.36	0.48	0.40	0.34	1.96	2.83	1.82	1.92	2.43
Average Inventory Full definition →	0.14	1.12	1.66	1.23	1.24	1.75	2.32	2.83	3.07	2.92
Average Assets Full definition →	13.78	14.88	15.16	15.31	15.29	26.93	37.03	35.48	34.14	32.90
Average Common Equity Full definition →	4.85	7.99	8.86	9.59	9.71	12.60	14.93	11.20	8.27	8.21

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Techprecision Corp. TPCS

Techprecision Corp. TPCS

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