TechPrecision Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . TechPrecision Common
TPCS Stock  USD 4.77  0.16  3.25%   
TechPrecision Common's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TechPrecision Common's valuation are provided below:
Gross Profit
6.6 M
Profit Margin
(0.01)
Market Capitalization
47.8 M
Enterprise Value Revenue
1.7987
Revenue
33.6 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 17 M in 2026. Enterprise Value is likely to drop to about 20.8 M in 2026

TechPrecision Common Total Revenue

19.87 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 3.4 M, Interest Expense of 462.6 K or Total Revenue of 19.9 M, as well as many indicators such as Price To Sales Ratio of 0.71, Dividend Yield of 0.0147 or PTB Ratio of 1.57. TechPrecision financial statements analysis is a perfect complement when working with TechPrecision Common Valuation or Volatility modules.
  
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TechPrecision Common Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.2 M38.6 M22.1 M
Slightly volatile
Short and Long Term Debt Total7.6 M13.5 M7.5 M
Slightly volatile
Other Current Liabilities4.4 M4.2 M2.5 M
Slightly volatile
Total Current Liabilities20.4 M19.5 M9.5 M
Slightly volatile
Property Plant And Equipment Net21.8 M20.8 M10.4 M
Slightly volatile
Current Deferred Revenue1.6 M3.1 M1.4 M
Slightly volatile
Net Debt14 M13.3 M6.5 M
Slightly volatile
Accounts Payable1.4 M2.8 M1.5 M
Pretty Stable
Cash166.7 K175.5 K1.4 M
Slightly volatile
Non Current Assets Total22 M20.9 M11.5 M
Slightly volatile
Non Currrent Assets Other83.3 K109.8 K100.3 K
Pretty Stable
Cash And Short Term Investments166.7 K175.5 K1.4 M
Slightly volatile
Net Receivables14.2 M13.5 M7.7 M
Slightly volatile
Common Stock Shares Outstanding7 M10.9 M7 M
Slightly volatile
Liabilities And Stockholders Equity22.2 M38.6 M22.1 M
Slightly volatile
Non Current Liabilities Total5.6 M9.1 M5.3 M
Slightly volatile
Inventory3.5 M3.3 M1.4 M
Slightly volatile
Other Current Assets847.9 K441 K924.8 K
Slightly volatile
Other Stockholder Equity22.8 M21.7 M10.9 M
Slightly volatile
Total Liabilities29.9 M28.5 M15 M
Slightly volatile
Total Current Assets12.7 M17.6 M11.3 M
Slightly volatile
Short Term Debt9.8 M9.3 M3.9 M
Slightly volatile
Common Stock2.2 K1.1 K2.1 K
Pretty Stable
Other Assets3.5 M3.3 M1.8 M
Slightly volatile
Long Term Debt2.6 K2.7 K2.5 M
Slightly volatile
Preferred Stock Total Equity448.2 K471.8 K771.4 K
Slightly volatile
Property Plant Equipment16.8 M16 M8.9 M
Slightly volatile
Short Term Investments16.9 K17.8 K212.1 K
Slightly volatile
Other Liabilities457.9 K274.6 K512 K
Slightly volatile
Common Stock Total Equity7367752 K
Slightly volatile
Long Term Debt Total1.5 M1.5 M1.8 M
Pretty Stable
Capital Surpluse9.5 M17.2 M9.9 M
Slightly volatile
Deferred Long Term Liabilities5.3 K5.6 K356.4 K
Slightly volatile
Short and Long Term Debt8.9 M8.5 M3.7 M
Slightly volatile
Non Current Liabilities Other5.1 M4.9 M1.4 M
Slightly volatile
Deferred Long Term Asset Charges2.2 M2.4 M1.7 M
Slightly volatile
Property Plant And Equipment Gross41.6 M39.6 M15.6 M
Slightly volatile
Net Invested Capital17.5 M18.5 M14.9 M
Slightly volatile
Capital Stock1.7 K9002.4 K
Slightly volatile
Capital Lease Obligations4 M5.1 M1.8 M
Slightly volatile

TechPrecision Common Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.4 M3.2 M1.4 M
Slightly volatile
Interest Expense462.6 K486.9 K65.6 M
Slightly volatile
Total Revenue19.9 M30.6 M23.4 M
Pretty Stable
Other Operating Expenses26.8 M41.6 M25.4 M
Slightly volatile
Cost Of Revenue15.9 M26.7 M19.4 M
Pretty Stable
Total Operating Expenses4.9 M7.5 M5.1 M
Pretty Stable
Selling General Administrative5.5 M5.8 M34.1 M
Slightly volatile
Selling And Marketing Expenses2 M2.1 M31.5 M
Slightly volatile
Research Development212.8 K239.4 K261.3 K
Slightly volatile
Reconciled Depreciation1.6 M3.2 M1.3 M
Slightly volatile
Non Recurring396 K445.5 K486.3 K
Slightly volatile

TechPrecision Common Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow118 K124.2 K1.8 M
Slightly volatile
Depreciation3.4 M3.2 M1.4 M
Slightly volatile
Capital Expenditures5 M4.7 M1.6 M
Slightly volatile
End Period Cash Flow166.7 K175.5 K1.4 M
Slightly volatile
Dividends Paid199.3 K209.8 K185.3 K
Slightly volatile
Stock Based Compensation440.4 K600.3 K420.4 K
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.710.580.9314
Slightly volatile
Dividend Yield0.01470.01550.4105
Slightly volatile
Days Sales Outstanding73.98114106
Slightly volatile
Average Payables2.7 M2.5 M1.7 M
Slightly volatile
Stock Based Compensation To Revenue0.01240.01380.0162
Very volatile
Capex To Depreciation1.381.70.9995
Very volatile
EV To Sales0.860.881.1592
Slightly volatile
Inventory Turnover11.2611.8544.904
Slightly volatile
Days Of Inventory On Hand33.4731.8721.5582
Slightly volatile
Payables Turnover25.2314.0221.4485
Very volatile
Sales General And Administrative To Revenue0.210.221.7325
Slightly volatile
Average Inventory2.9 M2.8 M1.2 M
Slightly volatile
Capex To Revenue0.110.12110.0499
Slightly volatile
Cash Per Share0.02250.02370.2341
Slightly volatile
Payout Ratio0.470.440.4618
Slightly volatile
Days Payables Outstanding18.8326.9525.4201
Very volatile
Current Ratio0.991.041.696
Pretty Stable
Receivables Turnover6.183.324.0005
Slightly volatile
Capex Per Share0.530.50.206
Slightly volatile
Average Receivables8.3 M7.9 M6.8 M
Slightly volatile
Revenue Per Share5.94.144.1041
Slightly volatile
Interest Debt Per Share1.621.51.29
Pretty Stable
Debt To Assets0.410.40.3625
Pretty Stable
Graham Number1.261.321.4056
Very volatile
Operating Cycle87.18146126
Slightly volatile
Days Of Payables Outstanding18.8326.9525.4201
Very volatile
Dividend Payout Ratio0.470.440.4618
Slightly volatile
Long Term Debt To Capitalization4.0E-44.0E-40.289
Slightly volatile
Total Debt To Capitalization0.570.660.5311
Pretty Stable
Quick Ratio0.80.851.5391
Pretty Stable
Cash Ratio0.01260.01330.3207
Slightly volatile
Cash Conversion Cycle68.35119101
Slightly volatile
Days Of Inventory Outstanding33.4731.8721.5582
Slightly volatile
Days Of Sales Outstanding73.98114106
Slightly volatile
Fixed Asset Turnover2.062.173.2827
Slightly volatile
Debt Ratio0.410.40.3625
Pretty Stable
Price Sales Ratio0.710.580.9314
Slightly volatile
Asset Turnover1.51.171.2388
Slightly volatile

TechPrecision Common Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17 M19.6 M20.9 M
Slightly volatile
Enterprise Value20.8 M30 M26.7 M
Slightly volatile

TechPrecision Fundamental Market Drivers

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 Revenue3.1 M1.6 M
Total Revenue30.6 M19.9 M
Cost Of Revenue26.7 M15.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.21 
Capex To Revenue 0.12  0.11 
Revenue Per Share 4.14  5.90 
Ebit Per Revenue(0.07)(0.07)

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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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