Techprecision Corp. TPCS
5.26
0.00
0.00%
as of 25 Sep
- Market cap
- $53.1M
- P/E
- 0.0×
Follow TPCS
| Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.55 | 0.00 | 26.25 | 0.00 | 4.17 |
P/S ratio |
0.94 | 0.64 | 0.97 | 1.93 | 2.46 | 2.40 | 2.32 | 1.73 | 0.80 | 1.13 |
P/FCF ratio |
34.14 | 0.00 | 0.00 | 74.16 | 0.00 | 1,335.64 | 58.33 | 240.66 | 43.87 | 22.94 |
P/Operating CF |
115.20 | 54.94 | (67.89) | 26.81 | 28.70 | 38.34 | 551.32 | 70.37 | (866.42) | (114.82) |
P/B ratio |
3.89 | 2.49 | 3.93 | 4.16 | 3.59 | 3.76 | 3.92 | 2.97 | 1.87 | 2.63 |
Price to Tangible BV |
4.43 | 2.79 | 4.47 | 4.45 | 3.82 | 3.76 | 3.92 | 2.97 | 1.87 | 2.63 |
EV/Sales |
1.15 | 0.85 | 1.36 | 2.11 | 2.73 | 2.51 | 2.42 | 1.86 | 0.92 | 1.26 |
EV/EBITDA |
20.20 | 39.02 | 0.00 | 56.48 | 0.00 | 28.35 | 61.02 | 11.76 | 9.91 | 6.39 |
EV/Operating CF |
6,048.92 | (48.28) | 58.91 | 21.10 | 236.15 | 61.46 | 57.32 | 58.49 | 13.73 | 13.56 |
EV/FCF |
41.53 | (17.21) | (22.28) | 80.79 | (89.37) | 1,395.86 | 60.90 | 258.96 | 50.49 | 25.71 |
Quick Ratio |
0.16 | 0.14 | 0.14 | 0.32 | 0.31 | 0.58 | 0.72 | 1.04 | 1.99 | 1.89 |
Current Ratio |
0.98 | 0.91 | 0.84 | 1.62 | 1.21 | 2.10 | 3.11 | 3.14 | 3.38 | 2.90 |
Net Debt/EBITDA |
3.59 | 9.66 | (3.54) | 4.63 | (116.59) | 1.22 | 2.57 | 0.83 | 1.30 | 0.69 |
Debt/Assets |
21.33% | 21.94% | 21.75% | 16.48% | 19.04% | 23.85% | 17.60% | 26.38% | 34.68% | 36.12% |
Debt/Equity |
0.90 | 0.84 | 0.97 | 0.41 | 0.47 | 0.38 | 0.27 | 0.44 | 0.62 | 0.70 |
Asset Turnover |
0.96 | 1.00 | 0.89 | 0.85 | 0.83 | 1.02 | 1.05 | 1.10 | 1.26 | 1.35 |
Operating CF/Net income |
0.00 | 0.22 | (0.10) | (3.21) | (0.74) | 1.98 | (1.98) | 0.48 | (4.72) | 0.34 |
Capex/Depreciation |
0.30 | (0.37) | (1.05) | (1.02) | (0.62) | (0.80) | (0.05) | (0.51) | (1.18) | (1.00) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (20.28%) | (33.22%) | (62.88%) | (6.56%) | (2.78%) | 3.30% | (3.56%) | 12.42% | (3.33%) | 104.76% | |
| (5.06%) | (8.05%) | (19.85%) | (2.64%) | (1.30%) | 2.10% | (2.23%) | 7.26% | (1.79%) | 36.86% | |
ROIC |
(4.72%) | (8.48%) | (19.02%) | (3.45%) | (4.56%) | 3.35% | (0.80%) | 9.65% | 5.88% | 17.16% |
Return on Tangible Assets |
(15.95%) | (22.49%) | (59.21%) | (5.03%) | (2.20%) | 3.46% | (3.49%) | 9.91% | (2.62%) | 51.36% |
Average Days of Receivables |
28.70 | 23.51 | 27.39 | 27.13 | 49.29 | 14.23 | 22.58 | 22.08 | 28.20 | 36.81 |
Research and Development Expense of Revenue |
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 |
19.09% | 19.06% | 27.70% | 19.12% | 22.16% | 18.22% | 17.40% | 16.44% | 16.07% | 23.38% |
Intangible Assets out of Total Assets |
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 |
2.01% | 1.53% | 4.44% | 0.98% | 0.86% | 1.15% | 0.57% | 0.82% | 1.62% | 6.28% |
Graham Net Nets |
(0.23) | (0.43) | (0.39) | (0.12) | (0.12) | 0.10 | 0.08 | 0.10 | 0.05 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 | 0.00 | 2.15 | 0.00 | 4.30 |
Earnings Yield |
(5.65%) | (12.61%) | (23.01%) | (1.74%) | (0.42%) | 0.92% | (0.85%) | 3.81% | (1.01%) | 24.00% |
Free Cash Flow Yield |
2.93% | (7.72%) | (6.27%) | 1.35% | (1.24%) | 0.07% | 1.71% | 0.42% | 2.28% | 4.36% |
Revenue per Share |
3.19 | 3.60 | 3.62 | 3.66 | 2.75 | 2.12 | 2.19 | 2.31 | 2.60 | 2.66 |
Operating CF per Share |
0.00 | (0.06) | 0.08 | 0.37 | 0.03 | 0.09 | 0.09 | 0.07 | 0.17 | 0.25 |
Capex per Share |
0.09 | (0.11) | (0.30) | (0.27) | (0.12) | (0.08) | (0.01) | (0.06) | (0.13) | (0.11) |
Free Cash Flow per Share |
0.09 | (0.18) | (0.22) | 0.10 | (0.08) | 0.00 | 0.09 | 0.02 | 0.05 | 0.14 |
Cash per Share |
0.04 | 0.02 | 0.02 | 0.06 | 0.13 | 0.29 | 0.13 | 0.28 | 0.37 | 0.44 |
Shareholders Equity per Share |
0.77 | 0.92 | 0.90 | 1.70 | 1.89 | 1.35 | 1.29 | 1.35 | 1.11 | 1.14 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.77 | 0.92 | 0.90 | 1.70 | 1.89 | 1.35 | 1.29 | 1.35 | 1.11 | 1.14 |
Free Cash Flow |
0.87 | (1.68) | (1.92) | 0.82 | (0.68) | 0.03 | 0.64 | 0.12 | 0.34 | 0.94 |
Working Capital |
(0.44) | (1.57) | (2.90) | 5.56 | 2.75 | 5.20 | 5.60 | 6.25 | 4.94 | 4.98 |
Capital Expenditures |
0.87 | (1.08) | (2.65) | (2.32) | (0.94) | (0.61) | (0.04) | (0.41) | (0.91) | (0.79) |
Net Current Asset Value |
(6.87) | (9.44) | (12.09) | (7.03) | (6.52) | 3.86 | 3.14 | 2.84 | 0.76 | 0.09 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.71 | 0.00 | 16.91 | 17.83 | 8.14 |
Capex to Sales |
(0.03) | 0.03 | 0.08 | 0.07 | 0.04 | 0.04 | 0.00 | 0.02 | 0.05 | 0.04 |
Net Profit Margin |
(5.26%) | (8.07%) | (22.29%) | (3.11%) | (1.57%) | 2.06% | (2.13%) | 6.59% | (1.42%) | 27.39% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 | 15.71 | 15.50 | 7.26 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.26 | 0.21 | 0.17 | 0.16 | 0.11 | 0.19 | 0.19 | 0.17 | 0.15 | 0.16 |
Cash ROIC |
(72.51%) | (88.33%) | (90.77%) | (51.08%) | (54.82%) | (21.57%) | (27.04%) | (27.09%) | (25.21%) | (19.14%) |
Accounts Receivable Turnover |
13.52 | 14.92 | 13.42 | 11.76 | 12.32 | 19.51 | 16.00 | 13.59 | 11.29 | 9.53 |
Accounts Payable Turnover |
10.99 | 15.45 | 15.13 | 9.39 | 9.63 | 35.37 | 32.41 | 25.38 | 41.50 | 18.30 |
Inventory Turnover |
9.14 | 9.69 | 9.70 | 11.42 | 10.79 | 9.75 | 10.47 | 7.28 | 13.23 | 92.12 |
Average Days of Payables |
33.05 | 29.95 | 18.71 | 30.60 | 66.16 | 15.07 | 5.25 | 18.35 | 8.55 | 10.71 |
Days of Inventory on Hand |
40.43 | 35.42 | 43.18 | 33.20 | 43.14 | 38.25 | 34.54 | 37.36 | 51.67 | 4.16 |
Average Receivables |
2.34 | 2.28 | 2.35 | 2.67 | 1.81 | 0.80 | 1.00 | 1.23 | 1.66 | 1.95 |
Average Payables |
2.43 | 1.92 | 1.82 | 2.83 | 1.96 | 0.34 | 0.40 | 0.48 | 0.36 | 0.68 |
Average Inventory |
2.92 | 3.07 | 2.83 | 2.32 | 1.75 | 1.24 | 1.23 | 1.66 | 1.12 | 0.14 |
Average Assets |
32.90 | 34.14 | 35.48 | 37.03 | 26.93 | 15.29 | 15.31 | 15.16 | 14.88 | 13.78 |
Average Common Equity |
8.21 | 8.27 | 11.20 | 14.93 | 12.60 | 9.71 | 9.59 | 8.86 | 7.99 | 4.85 |
Columns are period end dates