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

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Techprecision Corp. TPCS

Techprecision Corp. TPCS

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