TPCS Techprecision Corp

Price (delayed)

$2.34

Market cap

$22.61M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.91

Enterprise value

$34.31M

Highlights
The revenue rose by 6% YoY and by 3% QoQ
The debt has declined by 5% year-on-year and by 4.3% since the previous quarter
The equity has contracted by 34% YoY but it has grown by 13% from the previous quarter
Techprecision's quick ratio has decreased by 33% YoY and by 30% from the previous quarter
Techprecision's gross margin has decreased by 16% YoY and by 3.5% from the previous quarter

Key stats

What are the main financial stats of TPCS
Market
Shares outstanding
9.66M
Market cap
$22.61M
Enterprise value
$34.31M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.53
Price to sales (P/S)
0.67
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.03
Earnings
Revenue
$33.18M
Gross profit
$3.64M
Operating income
-$5.28M
Net income
-$8.05M
EBIT
-$5.27M
EBITDA
-$2.58M
Free cash flow
-$1.57M
Per share
EPS
-$0.91
EPS diluted
-$0.91
Free cash flow per share
-$0.16
Book value per share
$0.92
Revenue per share
$3.47
TBVPS
$3.66
Balance sheet
Total assets
$35.01M
Total liabilities
$26.13M
Debt
$11.84M
Equity
$8.88M
Working capital
-$1.53M
Liquidity
Debt to equity
1.33
Current ratio
0.91
Quick ratio
0.14
Net debt/EBITDA
-4.54
Margins
EBITDA margin
-7.8%
Gross margin
11%
Net margin
-24.3%
Operating margin
-15.9%
Efficiency
Return on assets
-22.4%
Return on equity
-86%
Return on invested capital
-17.1%
Return on capital employed
-29.9%
Return on sales
-15.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TPCS stock price

How has the Techprecision stock price performed over time
Intraday
0%
1 week
-4.1%
1 month
-18.47%
1 year
-32.95%
YTD
-35.89%
QTD
1.74%

Financial performance

How have Techprecision's revenue and profit performed over time
Revenue
$33.18M
Gross profit
$3.64M
Operating income
-$5.28M
Net income
-$8.05M
Gross margin
11%
Net margin
-24.3%
Techprecision's gross margin has decreased by 16% YoY and by 3.5% from the previous quarter
TPCS's gross profit is down by 11% year-on-year
The revenue rose by 6% YoY and by 3% QoQ
TPCS's operating margin is up by 4.8% QoQ

Growth

What is Techprecision's growth rate over time

Valuation

What is Techprecision stock price valuation
P/E
N/A
P/B
2.53
P/S
0.67
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.03
The equity has contracted by 34% YoY but it has grown by 13% from the previous quarter
TPCS's price to book (P/B) is 32% lower than its last 4 quarters average of 3.7
The price to sales (P/S) is 39% lower than the last 4 quarters average of 1.1
The revenue rose by 6% YoY and by 3% QoQ

Efficiency

How efficient is Techprecision business performance
Techprecision's return on equity has decreased by 13% QoQ
Techprecision's return on sales has increased by 4.2% QoQ
The company's return on invested capital fell by 3% QoQ
Techprecision's return on assets has decreased by 3.2% QoQ

Dividends

What is TPCS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TPCS.

Financial health

How did Techprecision financials performed over time
Techprecision's total assets is 34% more than its total liabilities
Techprecision's quick ratio has decreased by 33% YoY and by 30% from the previous quarter
Techprecision's total assets has decreased by 8% YoY and by 2% from the previous quarter
The debt is 33% greater than the equity
Techprecision's debt to equity has increased by 45% YoY but it has decreased by 15% QoQ
The equity has contracted by 34% YoY but it has grown by 13% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.