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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (15.42%) | (20.28%) | (14.09%) | (5.10%) |
+8 more TTM periods Free account |
|
| (3.85%) | (5.06%) | (3.49%) | (1.33%) | ||
ROIC |
(3.33%) | (4.72%) | (2.17%) | 0.58% | |
Return on Tangible Assets |
(11.80%) | (15.95%) | (10.41%) | (3.71%) | |
Average Days of Receivables |
33.62 | 28.70 | 29.35 | 33.73 | |
Free Cash Flow per Share |
0.11 | 0.09 | 0.02 | (0.04) | |
Free Cash Flow |
1.13 | 0.87 | 0.17 | (0.41) | |
Capital Expenditures |
(0.12) | 0.87 | 0.03 | 0.20 | |
Piotroski F-Score |
7.00 | 6.00 | 7.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
9.86% | 0.04% | 0.97% | (3.69%) | |
Accounts Receivable Turnover |
11.37 | 13.52 | 14.28 | 12.23 | |
Accounts Payable Turnover |
9.24 | 10.99 | 13.28 | 8.61 | |
Inventory Turnover |
8.76 | 9.14 | 8.85 | 7.63 | |
Average Days of Payables |
44.97 | 33.05 | 30.27 | 42.20 | |
Days of Inventory on Hand |
41.43 | 40.43 | 39.40 | 50.32 | |
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 |
17.97% | 19.09% | 19.55% | 19.11% | |
Share Based Compensation of Revenue |
1.97% | 2.01% | 3.04% | 1.92% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(1.03) | 0.00 | (0.13) | 1.33 | |
Depreciation/Fixed assets |
0.27 | 0.26 | 0.25 | 0.24 | |
Capex/Depreciation |
(0.04) | 0.30 | 0.01 | 0.07 | |
Revenue per Share |
3.30 | 3.19 | 3.30 | 3.40 | |
Operating CF per Share |
0.12 | 0.00 | 0.01 | (0.06) | |
Capex per Share |
(0.01) | 0.09 | 0.00 | 0.02 | |
Capex to Sales |
0.00 | (0.03) | 0.00 | (0.01) | |
Net Profit Margin |
(3.66%) | (5.26%) | (3.43%) | (1.37%) |
Columns are period end dates