Techprecision Corp. TPCS
5.26
0.00
0.00%
as of 25 Sep
- Market cap
- $53.1M
- P/E
- 0.0×
Follow TPCS
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.57 | 1.46 | 0.94 | 1.59 | |
P/FCF ratio |
0.00 | 284.32 | 34.14 | 46.67 | |
P/Operating CF |
(48.64) | 264.12 | 115.20 | 27.88 | |
P/B ratio |
5.78 | 6.06 | 3.89 | 6.95 | |
Price to Tangible BV |
6.44 | 6.86 | 4.43 | 7.92 | |
EV/Sales |
1.78 | 1.66 | 1.15 | 1.72 | |
EV/EBITDA |
19.47 | 23.02 | 20.20 | 26.18 | |
EV/Operating CF |
(97.73) | 384.18 | 6,048.92 | 45.72 | |
EV/FCF |
(146.47) | 323.16 | 41.53 | 50.72 | |
Quick Ratio |
0.19 | 0.15 | 0.16 | 0.19 | |
Current Ratio |
1.02 | 0.97 | 0.98 | 1.00 | |
Net Debt/EBITDA |
4.22 | (10.31) | 12.51 | 6.88 | |
Debt/Assets |
21.27% | 20.28% | 21.33% | 15.57% | |
Debt/Equity |
0.79 | 0.83 | 0.90 | 0.64 | |
Asset Turnover |
0.97 | 1.02 | 0.96 | 1.05 | |
Operating CF/Net income |
(1.31) | (0.12) | (0.62) | (12.41) | |
Capex/Depreciation |
(0.44) | 0.30 | (0.01) | (0.02) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.69% | 24.43% | 16.08% | 15.89% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.77% | 5.40% | 1.40% | 1.01% | |
Graham Net Nets |
(0.13) | (0.15) | (0.23) | (0.12) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(0.94%) | (2.48%) | (5.65%) | (2.39%) | |
Free Cash Flow Yield |
(0.77%) | 0.35% | 2.93% | 2.14% | |
Revenue per Share |
0.92 | 0.71 | 0.82 | 0.90 | |
Operating CF per Share |
(0.11) | 0.02 | 0.03 | 0.19 | |
Capex per Share |
(0.03) | 0.02 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.14) | 0.04 | 0.03 | 0.19 | |
Cash per Share |
0.02 | 0.01 | 0.04 | 0.03 | |
Shareholders Equity per Share |
0.92 | 0.80 | 0.77 | 0.75 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.92 | 0.80 | 0.77 | 0.75 | |
Free Cash Flow |
(1.40) | 0.40 | 0.25 | 1.88 | |
Working Capital |
0.28 | (0.49) | (0.44) | (0.05) | |
Capital Expenditures |
(0.31) | 0.22 | (0.01) | (0.02) | |
Net Current Asset Value |
(7.01) | (7.25) | (6.87) | (6.30) | |
EV/EBIT |
397.42 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | (0.03) | 0.00 | 0.00 | |
Net Profit Margin |
9.08% | (20.76%) | (5.18%) | (1.68%) | |
Price to Operating Income |
350.88 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2.74 | 2.31 | 2.34 | 2.93 | |
Average Payables |
3.14 | 2.04 | 2.43 | 3.03 | |
Average Inventory |
3.54 | 3.06 | 2.92 | 3.20 | |
Average Assets |
34.43 | 32.48 | 32.90 | 31.69 | |
Average Common Equity |
9.00 | 8.04 | 8.21 | 7.91 |
Columns are period end dates