YOLFTbeta
TechPrecision Corporation Common stock

TechPrecision Corporation Common stock

TPCS · NASDAQ · Industrials / Metal Fabrication

5.01USD-0.21 (-3.93%)

Price History

Full chart

Market Stats

Previous Close5.22
Open5.12
Day Range5.01 – 5.32
52-Week Range2.88 – 6.31
Volume19.60K
Market Cap52.90M
P/E (TTM)0.00
Forward P/E4.43
EPS-0.13
Dividend Yield0.00%
Beta0.42
50-Day Avg5.25
200-Day Avg4.43

About

TechPrecision Corporation, together with its subsidiaries, manufactures and sells precision, fabricated, and machined metal structural components and systems in the United States. It operates through two segments, Ranor and Stadco. The company offers custom components for U.S. Navy submarines and aircraft carriers, USMC military helicopters, and defense and aerospace programs. It also provides custom solutions, such as manufacturing engineering; materials management and traceability; high-precision heavy fabrication, including cutting, press and roll forming, welding, heat treating, assembly, blasting, and painting; high-precision machining, including CNC programming, finishing, and assembly; QC inspection services, which include fixed and portable CMM and nondestructive testing; and final packaging. It serves the defense, aerospace, and precision industrial markets. TechPrecision Corporation is headquartered in Westminster, Massachusetts.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Alexander Shen
  • Employees160
  • Headquarters1 Bella Drive, Westminster, MA, United States, 01473, USA
  • Websitehttps://www.techprecision.com

Leadership

  • Mr. Alexander ShenCEO & Director · b. 1962
  • Mr. Phillip E. PodgorskiChief Financial Officer · b. 1965
  • Ms. Barbara M. LilleyController, Compliance Officer & Principal Financial and Accounting Officer · b. 1959

Financials

Income Statement

Currency: USD2006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue20.27M19.09M31.81M38.09M28.35M32.28M33.27M32.47M21.07M18.23M16.85M18.55M18.73M16.70M16.01M15.60M22.28M31.43M31.59M34.03M31.64M
Growth (%)--5.82%+66.64%+19.75%-25.58%+13.89%+3.04%-2.39%-35.12%-13.46%-7.56%+10.07%+0.97%-10.82%-4.16%-2.57%+42.88%+41.06%+0.51%+7.72%-7.01%
Cost of Revenue17.63M15.54M23.47M25.97M22.25M22.37M28.18M25.91M21.80M15.93M11.36M12.45M14.75M12.12M12.87M12.13M18.91M26.53M27.47M29.70M26.67M
Gross Profit2.63M3.54M8.33M12.12M6.10M9.92M5.08M6.56M-731.79K2.31M5.49M6.10M3.98M4.58M3.14M3.46M3.38M4.90M4.12M4.33M4.97M
Gross Margin13.00%18.56%26.20%31.81%21.52%30.71%15.28%20.20%-3.47%12.66%32.60%32.86%21.23%27.45%19.61%22.21%15.15%15.60%13.04%12.72%15.72%
Operating Expense1.91M2.10M1.93M2.46M3.35M5.17M8.45M8.16M6.11M4.53M3.39M3.21M3.01M2.75M3.28M2.84M4.94M6.01M8.75M6.49M6.04M
Operating Income726.08K1.45M6.40M9.66M2.75M4.74M-3.36M-1.60M-6.84M-2.23M2.11M2.88M967.30K1.84M-141.28K623.25K-1.56M-1.11M-4.63M-2.16M-1.07M
Operating Margin3.58%7.57%20.13%25.35%9.72%14.70%-10.11%-4.93%-32.49%-12.21%12.51%15.53%5.16%11.00%-0.88%4.00%-7.01%-3.52%-14.66%-6.34%-3.37%
EBITDA1.18M2.32M6.89M10.23M3.21M5.19M-2.64M-783.80K-5.89M-1.39M2.86M2.45M1.67M2.63M599.04K1.33M-144.30K1.79M-2.16M587.00K-1.07M
EBITDA Margin5.83%12.15%21.65%26.85%11.31%16.08%-7.95%-2.41%-27.94%-7.60%16.95%13.20%8.92%15.74%3.74%8.54%-0.65%5.69%-6.84%1.72%-3.37%
Net Income-428.15K290.23K3.52M5.93M2.04M2.69M-2.12M-2.41M-7.10M-3.58M1.36M5.08M-265.91K1.10M-341.57K320.63K-349.83K-979.01K-7.04M-2.75M-1.66M
Net Income Margin-2.11%1.52%11.05%15.57%7.21%8.32%-6.38%-7.43%-33.68%-19.66%8.06%27.39%-1.42%6.59%-2.13%2.06%-1.57%-3.11%-22.29%-8.07%-5.26%
R&D------266.00K--------------
R&D as % of Total Revenue------0.80%--------------
Interest Expense1.11B628.41M528.64K472.03K439.10K542.03K267.58K309.80K440.63K1.51M752.28K644.02K412.99K354.82K296.08K202.34K269.38K355.61K521.11K541.00K485.00K
Interest Expense % of Total Revenue5466.69%3292.49%1.66%1.24%1.55%1.68%0.80%0.95%2.09%8.31%4.46%3.47%2.20%2.12%1.85%1.30%1.21%1.13%1.65%1.59%1.53%

Balance Sheet

Currency: USD2006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets8.67M8.57M16.07M21.29M19.42M22.88M24.05M21.57M16.97M11.33M12.13M16.00M14.28M16.05M14.58M16.72M37.85M36.21M34.75M33.53M32.27M
Total Liabilities9.42M8.49M11.91M11.21M7.35M9.02M11.88M11.47M13.44M11.04M10.40M8.03M6.27M6.34M5.11M6.78M22.59M21.61M26.94M24.79M24.60M
Total Equity-748.08K77.22K4.16M10.08M12.08M13.86M12.17M10.10M3.53M288.50K1.73M7.97M8.01M9.71M9.47M9.94M15.26M14.59M7.80M8.74M7.67M
Cash492.80K1.44M2.85M10.46M8.77M7.54M2.82M3.08M1.09M1.34M1.33M3.07M2.69M2.04M930.86K2.13M1.05M534.47K138.40K195.00K431.00K
Total Debt7.32M6.69M6.02M5.45M6.22M6.59M7.14M6.32M4.21M5.81M4.74M5.59M4.95M4.23M2.57M3.82M13.66M11.82M12.70M11.76M10.55M
Net Debt6.83M5.25M3.17M-5.01M-2.55M-951.81K4.31M3.24M3.12M4.47M3.40M2.53M2.26M2.20M1.64M1.69M12.60M11.29M12.56M11.57M10.12M

Cash Flow

Currency: USD2006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-650.77K1.74M2.49M9.35M-1.43M1.29M-2.65M1.78M202.61K-776.47K1.05M1.73M1.26M531.31K676.78K635.85K257.84K3.14M1.30M-599.00K6.00K
Investing Cash Flow-83.93K-430.53K-956.26K--857.35K-1.50M-2.68M-663.18K-64.89K-41.60K-221.66K-787.81K-914.53K-411.34K-39.83K-607.93K-8.73M-2.32M-3.17M-1.08M868.00K
Financing Cash Flow951.47K-356.43K-125.50K-643.02K594.69K-1.02M587.43K-866.02K-2.13M1.07M-830.06K792.43K-717.48K-772.55K-1.74M1.17M7.40M-1.34M1.47M1.74M-638.00K
Capital Expenditure83.93K430.53K956.26K1.33M869.35K1.56M2.68M663.18K64.89K54.10K221.66K787.81K994.53K446.65K39.83K617.51K939.00K2.33M3.23M4.12M3.27M
Free Cash Flow-734.70K1.31M1.53M8.01M-2.30M-274.00K-5.33M1.12M137.72K-830.57K826.43K941.97K261.65K84.66K636.95K18.34K-681.16K812.54K-1.93M-4.72M-3.26M
Dividends Paid---187.30K186.00K1.33M-------182.40K-------
FCF to OCF112.90%75.23%61.60%85.73%160.97%-21.30%201.34%62.72%67.97%106.97%78.85%54.46%20.83%15.93%94.11%2.88%-264.18%25.89%-147.55%788.15%-54316.67%
Dividend Paid to FCF---2.34%-8.10%-484.00%-------215.46%-------

Earnings

Report DateDec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Dec 31, 2010Mar 31, 2011Jun 22, 2011Aug 16, 2011Nov 14, 2011Feb 14, 2012Jun 30, 2012Aug 14, 2012Nov 14, 2012Feb 19, 2013Jun 30, 2013Aug 19, 2013Nov 14, 2013Feb 12, 2014Jun 30, 2014Jul 15, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Aug 17, 2015Nov 13, 2015Feb 16, 2016Jun 27, 2016Aug 15, 2016Nov 14, 2016Feb 14, 2017Jun 28, 2017Aug 14, 2017Nov 13, 2017Feb 13, 2018Jun 28, 2018Aug 13, 2018Nov 13, 2018Feb 13, 2019Jun 27, 2019Aug 13, 2019Nov 13, 2019Feb 13, 2020Jun 11, 2020Aug 13, 2020Nov 12, 2020Feb 11, 2021Jun 10, 2021Aug 12, 2021Dec 7, 2021Feb 17, 2022Sep 15, 2022Nov 17, 2022Feb 14, 2023Jun 15, 2023Aug 21, 2023Nov 20, 2023Feb 29, 2024Jun 27, 2024Sep 17, 2024Nov 19, 2024Feb 13, 2025Apr 8, 2025Jul 29, 2025Nov 13, 2025Dec 31, 2025Jun 22, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate-------------0.040.120.120.160.00-0.240.080.120.000.080.04-0.010.000.02-------------------------------0.00-0.00-------0.000.00-----
EPS Actual0.190.120.240.370.170.13-0.040.250.040.120.160.040.010.010.04-0.04-0.28-0.04-0.16-0.03-0.06-0.07-0.24-0.04-0.04-0.05-0.19-0.04-0.030.010.010.000.030.020.020.030.110.100.010.01-0.04-0.020.010.010.010.020.01-0.01-0.01-0.000.010.010.010.010.04-0.01-0.03-0.020.010.00-0.12-0.06-0.06-0.10-0.58-0.58-0.06-0.08-0.080.010.08-0.15-0.04-0.02-
Surprise--------------75.00%-66.67%-133.33%-275.00%-33.33%-137.50%-150.00%--400.00%-200.00%-300.00%--1050.00%------------------------------------------------
Timing--------------Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---------After-hours-

Key Statistics & Ratios

Market Cap52.90M
Enterprise Value61.40M
Trailing P/E0.00
Forward P/E4.43
PEG Ratio0.00
Price / Sales1.59
Price / Book7.00
EPS-0.13
Book Value0.765
Revenue (TTM)33.36M
Gross Profit (TTM)5.34M
EBITDA1.40M
Profit Margin-3.66%
Operating Margin-0.50%
Return on Equity-15.42%
Return on Assets-1.28%
Shares Outstanding10.13M
Shares Float9.04M
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
19.49%
Insiders
12.73%
Retail / Other
67.78%

Top Institutional Holders

  • Wynnefield Capital Inc
    433.61K4.28%
  • Schmeidler A R & CO Inc
    313.44K3.09%
  • Potomac Capital Management, Inc.
    279.40K2.76%
  • Vanguard Capital Management, LLC
    277.36K2.74%
  • Geode Capital Management, LLC
    93.19K0.92%
  • COMMONS CAPITAL, LLC
    69.41K0.69%
  • Vanguard Fiduciary Trust Co
    53.17K0.52%
  • State Street Corp
    47.40K0.47%
  • DIVERSIFY WEALTH MANAGEMENT, LLC
    35.29K0.35%
  • Dimensional Fund Advisors, Inc.
    25.71K0.25%
  • Hbk Sorce Advisory LLC
    25.00K0.25%
  • BlackRock Inc
    19.98K0.20%
  • Northern Trust Corp
    19.45K0.19%
  • Susquehanna International Group, LLP
    15.92K0.16%
  • Sentinus, LLC
    15.87K0.16%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    187.38K1.85%
  • Perritt MicroCap Opportunities Investor
    95.00K0.94%
  • Fidelity Extended Market Index
    47.61K0.47%
  • iShares Micro-Cap ETF
    30.14K0.30%
  • Fidelity Total Market Index
    16.12K0.16%

Stock Splits

  • Feb 24, 20231:4