TechPrecision Common Stock Analysis
| TPCS Stock | USD 3.73 0.01 0.27% |
200 Day MA 4.5512 | 50 Day MA 4.501 | Beta 0.081 |
Macro event markers
TechPrecision Common appears overvalued based on a Real Value estimate of $3.45. The core goal of stock analysis is to estimate intrinsic value. The estimate helps distinguish economic value from observed trading price. The two primary approaches to stock analysis are fundamental and technical analysis. Used together, they connect business fundamentals with trading dynamics.
TechPrecision Common holds a debt-to-equity ratio of 0.835. Recent filings indicate that Net Debt continues falling. The preceding year’s Net Debt stood at 13.3 Million. As of 03/12/2026, Short Term Debt is forecasted to advance to approximately 9.8 M this year, whereas Long Term Debt is moving lower toward 2,565. TechPrecision Common's financial risk can rise as debt increases relative to equity. Debt service requirements can influence earnings stability. Asset vs Debt
Equity vs Debt
Price Book 4.7052 | Enterprise Value Ebitda 21.929 | Price Sales 1.1275 | Shares Float 8.9 M | Wall Street Target Price 3 |
Latest disclosures for TechPrecision Common show an increase of $199 thousand in Net Income, a net loss of $2.7 million, and a net loss attributable to common shareholders of $837 thousand.
For additional insight, see Interest Expense and Depreciation And Amortization.
TechPrecision | Build AI portfolio with TechPrecision Stock |
TechPrecision Stock Analysis Notes
About 18.0% of the company outstanding shares are owned by corporate insiders. The book value of TechPrecision Common was at this time reported as 0.8. The company has Price/Earnings (P/E) ratio of 580.0. TechPrecision Common recorded a loss per share of 0.12. The company had not issued any dividends in recent years. The firm completed a 1:4 stock split on 24th of February 2023. Latest disclosures for TechPrecision Common show $33.5 million in Total Assets, a Return On Tangible Assets of -9.0%, and $1.50 in Asset Turnover.Price To Sales Ratio | 0.73 |
Investor Notes and Alerts
| TechPrecision Common generated a negative expected return over the last 90 days | |
| The company reported previous year's revenue of 34.03 M. Net Loss for the year was -2.75 M with profit before overhead, payroll, taxes, and interest of 5.95 M. | |
| TechPrecision Common currently holds about 573.64 K in cash with -599 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Levy Andrew A of 12228 shares of TechPrecision Common subject to Rule 16b-3 |
TechPrecision Largest EPS Surprises
On TechPrecision Common, EPS surprise size and direction can reshape short-term return distribution. Consensus estimates aggregate analyst revisions and guidance updates. For this stock, read EPS surprises with profitability quality and forward revisions.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-08-14 | 2012-06-30 | -0.06 | -0.04 | 0.02 | 33 | ||
2011-08-15 | 2011-06-30 | 0.03 | 0.01 | -0.02 | 66 | ||
2014-02-12 | 2013-12-31 | -0.01 | -0.04 | -0.03 | 300 |
TechPrecision Common Environmental, Social, and Governance (ESG) Scores
ESG analysis for TechPrecision Common is not only about values-based screening; it can also highlight operating practices and governance choices with real financial consequences. These scores become more relevant when they are compared against peers facing similar regulatory, labor, and supply-chain pressures.
TechPrecision Market Capitalization
TechPrecision Common carries a micro-cap market capitalization of 37.25 M when compared with industrial machinery & supplies & components companies. Associated fundamentals relevant to market cap include a workforce of about 152 people, about 10.01 M shares outstanding, and enterprise value near 48 M.TechPrecision Profitability
Profitability analysis for TechPrecision Common should focus on how efficiently revenue converts into operating income, net income, and ultimately free cash flow that can be reinvested or returned to shareholders. Annual revenue is about 34.03 Million. Investors should compare gross, operating, and net margins rather than relying on one headline figure.
The company has Profit Margin (PM) of -3.0 %, which indicates that revenues are insufficient to cover operating costs. This is notably weak relative to sector norms. Similarly, it shows Operating Margin (OM) of -19.0 %, which means that operating expenses exceed revenue, resulting in a $19.0 loss per $100 of sales. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | -0.09 | -0.09 | |
| Return On Capital Employed | -0.15 | -0.14 | |
| Return On Assets | -0.09 | -0.09 | |
| Return On Equity | -0.36 | -0.38 |
Management Efficiency
The company has return on total asset (ROA) of -0.17 % meaning that for every 100 dollars of assets, it generated a loss of $0.17. This is notably weak relative to sector norms. Similarly, it shows a return on stockholder's equity (ROE) of -14.09 %, meaning that it is delivering a negative return on shareholder investment.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.06 | 1.60 | |
| Tangible Book Value Per Share | 1.06 | 1.60 | |
| Enterprise Value Over EBITDA | 65.29 | 68.55 | |
| Price Book Value Ratio | 2.86 | 2.72 | |
| Enterprise Value Multiple | 65.29 | 68.55 | |
| Price Fair Value | 2.86 | 2.72 | |
| Enterprise Value | 30 M | 33.5 M |
When investors examine management execution at TechPrecision Common, they are looking for evidence that strategy, financial discipline, and operating results are moving in the same direction. The business currently sits in the Industrials sector and the Metal Fabrication industry. Current market capitalization is about 37.25 Million, enterprise value is near 48 Million, and annual revenue is around 34.03 Million.
Operating Margin | Long Term Debt Total | Three Month Return -16.03 | Short Long Term Debt Total | Ten Year Return 86 |
Technical Drivers
As of the 12th of March 2026, the last recorded price for TechPrecision Common is 3.73 per share. Primary technical drivers reflect Risk Adjusted Performance of -0.07, coefficient of variation of -983.31, and Variance of 7.88. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.TechPrecision Common Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of TechPrecision Common's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
TechPrecision Common Insider Trading Activities
Insider trading disclosures for TechPrecision Common offer a structured way to watch how people closest to the business are behaving while expectations change across the market. Current market capitalization is about 37.25 Million. Used properly, these records are better for context than for blind buy-or-sell signals.
TechPrecision Common Outstanding Bonds
Reviewing TechPrecision Common bond obligations helps investors understand how much of the business is financed with fixed-income capital rather than purely with equity. This is why bond analysis is not just a credit exercise; it also informs equity holders about solvency, optionality, and future capital-allocation pressure.
| Teck Resources 6 Corp BondUS878742AS42 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
TechPrecision Common Predictive Daily Indicators
Daily trading signals in TechPrecision Common help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
TechPrecision Common Forecast Models
Quantitative forecast tools for TechPrecision Common focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.TechPrecision Common Financial Strength and Earnings Quality Indicators
TechPrecision Common financial ratings play a critical role in determining how much TechPrecision Common have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for TechPrecision Common's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | -3.77 | Unlikely Manipulator | View |
TechPrecision Common Debt to Cash Allocation
Tracking debt and cash allocation over time can show when TechPrecision Common is prioritizing expansion, refinancing, or capital return.
TechPrecision Common currently holds $11.76 M in liabilities with Debt to Equity (D/E) ratio of 0.84, which is broadly in line with comparable companies. TechPrecision Common has a current ratio of 1.19, suggesting that it may have difficulties to pay its financial obligations when due. Note, when we think about TechPrecision Common's use of debt, we should always consider it together with its cash and equity.TechPrecision Common Total Assets Over Time
TechPrecision Common Assets Financed by Debt
The debt-to-assets ratio shows the degree to which TechPrecision Common uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.TechPrecision Common Debt Ratio | 41.0 |
TechPrecision Common Corporate Bonds Issued
TechPrecision Short Long Term Debt Total
Short Long Term Debt Total | 7.57 Million |
About TechPrecision Corporation Common stock
TechPrecision Corporation, together with its subsidiaries, manufactures and sells precision, fabricated, and machined metal structural components and systems in the United States. TechPrecision Corporation was founded in 1956 and is headquartered in Westminster, Massachusetts. TECHPRECISION CORP operates under Metal Fabrication classification in the United States and is traded on OTC Exchange. It employs 159 people. A high-level view of TechPrecision Common emphasizes earnings durability, balance-sheet flexibility, and competitive positioning. Current metrics include P/E of 580.0, P/B of 4.71, profit margin of -3.43%. TechPrecision Common has a market cap of 37.25 M, P/E of 580.0, ROE of -14.09%. 
Gabriel Shpitalnik · Member of Macroaxis Editorial Board
Methodology
Unless otherwise specified, financial data for TechPrecision Common is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. TechPrecision (USA Stocks:TPCS) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR and the Bureau of Labor Statistics (BLS) as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
TechPrecision Common may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
TechPrecision Stock is Curated By:
Gabriel Shpitalnik · Member of Macroaxis Editorial BoardBe your own money manager
Building wealth with TechPrecision Common still requires portfolio discipline because one position should be evaluated by how it improves total return efficiency, not just by its standalone upside. The practical goal is to improve diversification, remove redundancy, and keep return expectations realistic.
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