TPCS · Techprecision Corp · Metrics
$4.90
-0.12 (-2.39%)
At close · Nov 6
Return incl. dividend (before tax)
Play latest call
Q1 2027 earnings call transcript
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The uncertainty associated with the recurring operating losses at Stadco, the Revolver Loan renewal, the need for alternative financing, and compliance with debt covenants at subsequent measurement dates raise substantial doubt about our ability to continue as a going concern for at least one-year after the date the condensed consolidated financial statements included in this Quarterly Report on Form 10-Q are issued.”View the 10-Q filed Aug 13, 2026
Market Cap
$49.49M
Shares
10.10M
Volume · Nov 6
11.34K
Avg daily vol (3M)
37.12K
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TPCS metrics
94 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$4.90
Market cap
$49.49M
Price action
23 metricsPrice change (1W)
-9.2%
Price change (30D)
-12.5%
Price change (3M)
+8.2%
Price change (6M)
+21.8%
Price change (YTD)
+3.9%
Price change (1Y)
+11.1%
Trailing year
Price change (5Y)
-37.9%
52-week high
$6.23
52-week low
$2.91
Change from 52-week high
-19.4%
Change from 52-week low
+72.5%
Annualized volatility
56.6%
Annualized volatility (3M)
60.3%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
0.8
RSI (14D)
35.0
Price vs SMA 50
-7.7%
Price vs SMA 200
+11.2%
Avg volume (3M)
37,287
Relative volume
1.0
Average dollar volume
$208,159
Company
3 metricsSector
Industrials
Industry
Metal Fabrication
Shares outstanding
10.10M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
1.7×
reciprocal yield 60.3%
EV / EBITDA
25.8×
reciprocal yield 3.9%
EV / EBIT
—
P / sales
1.5×
reciprocal yield 65.8%
P / book
6.7
reciprocal yield 15.0%
FCF yield
-6.3%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
40.3
reciprocal yield 2.5%
Earnings yield
-2.4%
Historical valuation
8 metricsP / E historical average (3Y)
374.3×
reciprocal yield 0.3%
P / E historical average (5Y)
374.3×
reciprocal yield 0.3%
EV / revenue historical average (3Y)
1.6×
reciprocal yield 62.4%
EV / revenue historical average (5Y)
5.4×
reciprocal yield 18.6%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
624.4×
reciprocal yield 0.2%
EV / EBITDA historical average (3Y)
52.2×
reciprocal yield 1.9%
EV / EBITDA historical average (5Y)
259.2×
reciprocal yield 0.4%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-13
Profitability
9 metricsGross margin
16.0%
Operating margin
-1.9%
Trailing 12 months
Net margin
-3.7%
Gross profit (TTM)
$5.34M
Operating profit (TTM)
−$649,000
Net income (TTM)
−$1.22M
Trailing 12 months
Diluted EPS (TTM)
$-0.13
FCF margin
-9.6%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+23.3%
Year over year
Net income growth YoY
—
Revenue (TTM)
$33.36M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+3.5%
Year over year · more shares
Revenue CAGR (3Y)
+0.2%
Revenue CAGR (5Y)
+15.2%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-16.0%
Return on assets
-3.9%
Debt / equity
0.6
Current ratio
1.0
EBITDA (TTM)
$2.14M
Free cash flow (TTM)
−$3.19M
Quick ratio
—
Interest coverage
-1.4
Net debt / EBITDA
2.1
Return on invested capital
—
Trailing 12 months
Net cash
−$4.59M
Latest balance sheet
Cash & equivalents
$279,000
Total assets
$31.24M
Total debt
$4.87M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.26M
Capital expenditures (TTM)
$4.45M
R&D (TTM)
—
SG&A (TTM)
$5.99M
Stock compensation (TTM)
$658,000
R&D / revenue
—
Stock compensation / revenue
2.0%
Ownership (13F)
9 metrics13F filers
27
13F filer change QoQ
0
Institutional ownership
18.1%
Conviction holders (share of 13F filers)
3.7%
Crowding (high-turnover and private-fund holders)
3.8%
Private-fund adviser ownership
3.6%
Active holders' share change QoQ
-3.0%
Holder tenure
8.1
Price vs estimated holder cost
-19.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
3.8%
Short interest
3 metricsShort interest
0.1%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
28 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged
Key facts
CIK
1328792
CUSIP
878739200
13F (30d)
12 filings
12 filers
Visit website
Investor relations