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TechPrecision NasdaqCM:TPCS Stock Report

Last Price

US$5.14

Market Cap

US$45.1m

7D

0.8%

1Y

-25.5%

Updated

25 Apr, 2024

Data

Company Financials

TechPrecision Corporation

NasdaqCM:TPCS Stock Report

Market Cap: US$45.1m

TPCS Stock Overview

TechPrecision Corporation, together with its subsidiaries, manufactures and sells precision, fabricated, and machined metal structural components and systems in the United States.

TPCS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

TechPrecision Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for TechPrecision
Historical stock prices
Current Share PriceUS$5.14
52 Week HighUS$8.33
52 Week LowUS$2.85
Beta0.48
1 Month Change52.52%
3 Month Change34.91%
1 Year Change-25.51%
3 Year Change-0.39%
5 Year Change24.76%
Change since IPO-8.21%

Recent News & Updates

Recent updates

Auditors Have Doubts About TechPrecision (NASDAQ:TPCS)

Jun 20
Auditors Have Doubts About TechPrecision (NASDAQ:TPCS)

Shareholder Returns

TPCSUS MachineryUS Market
7D0.8%-0.5%1.0%
1Y-25.5%27.9%21.9%

Return vs Industry: TPCS underperformed the US Machinery industry which returned 32.3% over the past year.

Return vs Market: TPCS underperformed the US Market which returned 24.9% over the past year.

Price Volatility

Is TPCS's price volatile compared to industry and market?
TPCS volatility
TPCS Average Weekly Movement18.4%
Machinery Industry Average Movement4.8%
Market Average Movement6.0%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Stable Share Price: TPCS's share price has been volatile over the past 3 months.

Volatility Over Time: TPCS's weekly volatility has increased from 10% to 18% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1956155Alex Shenwww.techprecision.com

TechPrecision Corporation, together with its subsidiaries, manufactures and sells precision, fabricated, and machined metal structural components and systems in the United States. The company operates through two segments, Ranor and Stadco. It provides custom components for ships, submarines, military helicopters, aerospace equipment, components for nuclear power plants, and components for medical systems.

TechPrecision Corporation Fundamentals Summary

How do TechPrecision's earnings and revenue compare to its market cap?
TPCS fundamental statistics
Market capUS$45.12m
Earnings (TTM)-US$2.92m
Revenue (TTM)US$30.50m

1.5x

P/S Ratio

-15.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TPCS income statement (TTM)
RevenueUS$30.50m
Cost of RevenueUS$26.76m
Gross ProfitUS$3.74m
Other ExpensesUS$6.66m
Earnings-US$2.92m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.33
Gross Margin12.26%
Net Profit Margin-9.59%
Debt/Equity Ratio57.9%

How did TPCS perform over the long term?

See historical performance and comparison
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