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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(5.10%) | (14.09%) | (20.28%) | (15.42%) | |
| (1.33%) | (3.49%) | (5.06%) | (3.85%) | ||
ROIC |
0.58% | (2.17%) | (4.72%) | (3.33%) | |
Return on Tangible Assets |
(3.71%) | (10.41%) | (15.95%) | (11.80%) | |
Average Days of Receivables |
33.73 | 29.35 | 28.70 | 33.62 | |
Free Cash Flow per Share |
(0.04) | 0.02 | 0.09 | 0.11 | |
Free Cash Flow |
(0.41) | 0.17 | 0.87 | 1.13 | |
Capital Expenditures |
0.20 | 0.03 | 0.87 | (0.12) | |
Piotroski F-Score |
4.00 | 7.00 | 6.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
(3.69%) | 0.97% | 0.04% | 9.86% | |
Accounts Receivable Turnover |
12.23 | 14.28 | 13.52 | 11.37 | |
Accounts Payable Turnover |
8.61 | 13.28 | 10.99 | 9.24 | |
Inventory Turnover |
7.63 | 8.85 | 9.14 | 8.76 | |
Average Days of Payables |
42.20 | 30.27 | 33.05 | 44.97 | |
Days of Inventory on Hand |
50.32 | 39.40 | 40.43 | 41.43 | |
Tax Rate |
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 |
19.11% | 19.55% | 19.09% | 17.97% | |
Share Based Compensation of Revenue |
1.92% | 3.04% | 2.01% | 1.97% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.33 | (0.13) | 0.00 | (1.03) | |
Depreciation/Fixed assets |
0.24 | 0.25 | 0.26 | 0.27 | |
Capex/Depreciation |
0.07 | 0.01 | 0.30 | (0.04) | |
Revenue per Share |
3.40 | 3.30 | 3.19 | 3.30 | |
Operating CF per Share |
(0.06) | 0.01 | 0.00 | 0.12 | |
Capex per Share |
0.02 | 0.00 | 0.09 | (0.01) | |
Capex to Sales |
(0.01) | 0.00 | (0.03) | 0.00 | |
Net Profit Margin |
(1.37%) | (3.43%) | (5.26%) | (3.66%) |
Columns are period end dates