TechPrecision Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . TechPrecision Common
TPCS Stock  USD 3.08  0.06  1.91%   
TechPrecision Common financial statements provide useful quarterly and yearly information to potential TechPrecision Common investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TechPrecision Common financial statements helps investors assess TechPrecision Common's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TechPrecision Common's valuation are summarized below:
Gross Profit
3.6 M
Profit Margin
(0.24)
Market Capitalization
29.7 M
Enterprise Value Revenue
1.2482
Revenue
33.2 M
There are over one hundred nineteen available fundamental trend indicators for TechPrecision Common, which can be analyzed over time and compared to other ratios. All traders should double-check TechPrecision Common's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 17 M in 2025. Enterprise Value is likely to drop to about 20.4 M in 2025

TechPrecision Common Total Revenue

19.48 Million

Check TechPrecision Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TechPrecision Common's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 M, Interest Expense of 445.5 K or Total Revenue of 19.5 M, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.0147 or PTB Ratio of 3.72. TechPrecision financial statements analysis is a perfect complement when working with TechPrecision Common Valuation or Volatility modules.
  
Check out the analysis of TechPrecision Common Correlation against competitors.
For more information on how to buy TechPrecision Stock please use our How to Invest in TechPrecision Common guide.

TechPrecision Common Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.3 M40 M21.4 M
Slightly volatile
Short and Long Term Debt Total15.3 M14.6 M7.8 M
Slightly volatile
Other Current Liabilities5.1 M4.9 M2.5 M
Slightly volatile
Total Current Liabilities21.4 M20.4 M9.1 M
Slightly volatile
Property Plant And Equipment Net23.9 M22.7 M10.2 M
Slightly volatile
Current Deferred Revenue4.6 M4.4 M1.6 M
Slightly volatile
Net Debt15.2 M14.4 M6.4 M
Slightly volatile
Accounts Payable1.4 M1.6 M1.4 M
Very volatile
Cash118.3 K124.6 K1.4 M
Slightly volatile
Non Current Assets Total24 M22.9 M11.3 M
Slightly volatile
Non Currrent Assets Other82.5 K109.1 K98.9 K
Pretty Stable
Cash And Short Term Investments118.3 K124.6 K1.4 M
Slightly volatile
Net Receivables6.4 M12.5 M7 M
Slightly volatile
Common Stock Shares Outstanding6.8 M10 M6.8 M
Slightly volatile
Liabilities And Stockholders Equity21.3 M40 M21.4 M
Slightly volatile
Non Current Liabilities Total5.4 M10.6 M5.1 M
Slightly volatile
Inventory3.9 M3.7 M1.3 M
Slightly volatile
Other Current Assets465 K489.5 K868.4 K
Slightly volatile
Other Stockholder Equity18.4 M17.5 M9.7 M
Slightly volatile
Total Liabilities32.5 M31 M14.6 M
Slightly volatile
Total Current Assets12.5 M17.1 M11 M
Slightly volatile
Short Term Debt10 M9.5 M3.7 M
Slightly volatile
Common Stock9591 K2.1 K
Pretty Stable
Other Assets3.5 M3.3 M1.7 M
Slightly volatile
Long Term Debt3 M4.3 M3.4 M
Very volatile
Preferred Stock Total Equity448.2 K471.8 K786.8 K
Slightly volatile
Property Plant Equipment16.8 M16 M8.6 M
Slightly volatile
Short Term Investments16.9 K17.8 K224.1 K
Slightly volatile
Other Liabilities457.9 K274.6 K524.9 K
Slightly volatile
Common Stock Total Equity7367752.1 K
Slightly volatile
Long Term Debt Total1.5 M1.5 M1.9 M
Pretty Stable
Capital Surpluse9.5 M17.2 M9.6 M
Slightly volatile
Deferred Long Term Liabilities5.3 K5.6 K378.2 K
Slightly volatile
Short and Long Term Debt9.1 M8.7 M3.5 M
Slightly volatile
Non Current Liabilities Other5.8 M5.5 M1.3 M
Slightly volatile
Deferred Long Term Asset Charges2.2 M2.4 M1.7 M
Slightly volatile
Property Plant And Equipment Gross41.2 M39.2 M14.4 M
Slightly volatile
Net Invested Capital17.4 M17.7 M14.8 M
Slightly volatile
Capital Stock7517902.4 K
Slightly volatile
Capital Lease Obligations3.9 M5.9 M1.7 M
Slightly volatile

TechPrecision Common Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.9 M2.8 M1.2 M
Slightly volatile
Interest Expense445.5 K469 K69.7 M
Slightly volatile
Total Revenue19.5 M28.4 M22.6 M
Very volatile
Other Operating Expenses19 M32.6 M23.6 M
Very volatile
Cost Of Revenue15.5 M24.7 M18.6 M
Very volatile
Total Operating Expenses10.6 M10.1 M5.5 M
Slightly volatile
Selling General Administrative7.5 M7.9 M36.2 M
Slightly volatile
Selling And Marketing Expenses2 M2.1 M33.2 M
Slightly volatile
Research Development212.8 K239.4 K261 K
Slightly volatile
Reconciled Depreciation1.4 M2.8 M1.1 M
Slightly volatile
Non Recurring396 K445.5 K485.7 K
Slightly volatile

TechPrecision Common Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow457 K481 K2 M
Slightly volatile
Depreciation2.9 M2.8 M1.2 M
Slightly volatile
Capital Expenditures3.9 M3.7 M1.3 M
Slightly volatile
End Period Cash Flow118.3 K124.6 K1.5 M
Slightly volatile
Dividends Paid199.3 K209.8 K185.5 K
Slightly volatile
Stock Based Compensation1.7 M1.6 M555.5 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.720.870.9684
Slightly volatile
Dividend Yield0.01470.01550.4353
Slightly volatile
Days Sales Outstanding70.8113102
Slightly volatile
Average Payables2.7 M2.5 M1.5 M
Slightly volatile
Stock Based Compensation To Revenue0.04190.03990.02
Slightly volatile
Capex To Depreciation1.361.530.958
Very volatile
EV To Sales0.861.231.1923
Slightly volatile
Inventory Turnover9.249.7246.8148
Slightly volatile
Days Of Inventory On Hand40.838.8621.5551
Slightly volatile
Payables Turnover18.8117.5621.8473
Very volatile
Sales General And Administrative To Revenue0.30.321.8486
Slightly volatile
Average Inventory2.7 M2.5 M1.1 M
Slightly volatile
Capex To Revenue0.09660.0920.0435
Slightly volatile
Cash Per Share0.01730.01830.2468
Slightly volatile
Payout Ratio0.470.440.4599
Slightly volatile
Days Payables Outstanding18.5616.8424.4884
Very volatile
Current Ratio0.910.961.7353
Very volatile
Receivables Turnover6.643.334.4274
Slightly volatile
Graham Number3.944.642.7666
Very volatile
Capex Per Share0.450.430.1822
Slightly volatile
Average Receivables4 M7.9 M6.5 M
Slightly volatile
Revenue Per Share6.04.174.1439
Slightly volatile
Interest Debt Per Share1.631.741.305
Pretty Stable
Debt To Assets0.410.420.3651
Pretty Stable
Operating Cycle83.19152121
Slightly volatile
Days Of Payables Outstanding18.5616.8424.4884
Very volatile
Dividend Payout Ratio0.470.440.4599
Slightly volatile
Long Term Debt To Capitalization0.450.280.3681
Slightly volatile
Total Debt To Capitalization0.570.710.5316
Pretty Stable
Quick Ratio0.710.751.5776
Pretty Stable
Cash Ratio0.00850.0090.3394
Pretty Stable
Cash Conversion Cycle142135102
Slightly volatile
Days Of Inventory Outstanding40.838.8621.5551
Slightly volatile
Days Of Sales Outstanding70.8113102
Slightly volatile
Fixed Asset Turnover1.751.843.3301
Slightly volatile
Debt Ratio0.410.420.3651
Pretty Stable
Price Sales Ratio0.720.870.9684
Slightly volatile
Asset Turnover1.521.051.2492
Slightly volatile

TechPrecision Common Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17 M27.6 M21.4 M
Slightly volatile
Enterprise Value20.4 M38.9 M26.8 M
Slightly volatile

TechPrecision Fundamental Market Drivers

Cash And Short Term Investments138.4 K

TechPrecision Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About TechPrecision Common Financial Statements

TechPrecision Common shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although TechPrecision Common investors may analyze each financial statement separately, they are all interrelated. The changes in TechPrecision Common's assets and liabilities, for example, are also reflected in the revenues and expenses on on TechPrecision Common's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.4 M4.6 M
Total Revenue28.4 M19.5 M
Cost Of Revenue24.7 M15.5 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.32  0.30 
Capex To Revenue 0.09  0.10 
Revenue Per Share 4.17  6.00 
Ebit Per Revenue(0.17)(0.16)

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Additional Tools for TechPrecision Stock Analysis

When running TechPrecision Common's price analysis, check to measure TechPrecision Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TechPrecision Common is operating at the current time. Most of TechPrecision Common's value examination focuses on studying past and present price action to predict the probability of TechPrecision Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechPrecision Common's price. Additionally, you may evaluate how the addition of TechPrecision Common to your portfolios can decrease your overall portfolio volatility.
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