TechPrecision Common Net Income
| TPCS Stock | USD 4.69 0.18 3.99% |
As of the 6th of February, TechPrecision Common has the Risk Adjusted Performance of (0.01), coefficient of variation of (3,634), and Variance of 11.93. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TechPrecision Common, as well as the relationship between them. Please validate TechPrecision Common coefficient of variation and maximum drawdown to decide if TechPrecision Common is priced more or less accurately, providing market reflects its prevalent price of 4.69 per share. Given that TechPrecision Common has information ratio of (0.04), we advise you to double-check TechPrecision Common's current market performance to make sure the company can sustain itself at a future point.
TechPrecision Common Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.7122 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -2.5 M | -2.3 M | |
| Net Loss | -881.1 K | -837 K | |
| Net Loss | -2.5 M | -2.3 M | |
| Net Loss | (0.33) | (0.32) | |
| Net Income Per E B T | 0.90 | 0.70 |
TechPrecision | Net Income | Build AI portfolio with TechPrecision Stock |
The evolution of Net Income for TechPrecision Common provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how TechPrecision Common compares to historical norms and industry peers.
Latest TechPrecision Common's Net Income Growth Pattern
Below is the plot of the Net Income of TechPrecision Common over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in TechPrecision Common financial statement analysis. It represents the amount of money remaining after all of TechPrecision Common operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is TechPrecision Common's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TechPrecision Common's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (2.75 M) | 10 Years Trend |
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Net Income |
| Timeline |
TechPrecision Net Income Regression Statistics
| Arithmetic Mean | (1,431,298) | |
| Coefficient Of Variation | (205.10) | |
| Mean Deviation | 2,162,017 | |
| Median | (979,006) | |
| Standard Deviation | 2,935,660 | |
| Sample Variance | 8.6T | |
| Range | 12.2M | |
| R-Value | (0.10) | |
| Mean Square Error | 9.1T | |
| R-Squared | 0.01 | |
| Significance | 0.70 | |
| Slope | (58,507) | |
| Total Sum of Squares | 137.9T |
TechPrecision Net Income History
Other Fundumenentals of TechPrecision Common
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
TechPrecision Common Net Income component correlations
TechPrecision Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for TechPrecision Common is extremely important. It helps to project a fair market value of TechPrecision Stock properly, considering its historical fundamentals such as Net Income. Since TechPrecision Common's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TechPrecision Common's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TechPrecision Common's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will TechPrecision introduce new products? Factors like these will boost the valuation of TechPrecision Common. If investors know TechPrecision will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about TechPrecision Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.05) | Revenue Per Share | Quarterly Revenue Growth 0.016 | Return On Assets | Return On Equity |
Understanding TechPrecision Common requires distinguishing between market price and book value, where the latter reflects TechPrecision's accounting equity. The concept of intrinsic value - what TechPrecision Common's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push TechPrecision Common's price substantially above or below its fundamental value.
Please note, there is a significant difference between TechPrecision Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if TechPrecision Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, TechPrecision Common's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
TechPrecision Common 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TechPrecision Common's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TechPrecision Common.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in TechPrecision Common on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding TechPrecision Common or generate 0.0% return on investment in TechPrecision Common over 90 days. TechPrecision Common is related to or competes with Ampco Pittsburgh, SIFCO Industries, HomesToLife, ClearSign Combustion, Ads Tec, Ideal Power, and Flux Power. TechPrecision Corporation, together with its subsidiaries, manufactures and sells precision, fabricated, and machined me... More
TechPrecision Common Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TechPrecision Common's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TechPrecision Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 16.72 | |||
| Value At Risk | (5.35) | |||
| Potential Upside | 6.62 |
TechPrecision Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TechPrecision Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TechPrecision Common's standard deviation. In reality, there are many statistical measures that can use TechPrecision Common historical prices to predict the future TechPrecision Common's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.33) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TechPrecision Common's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TechPrecision Common February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 2.56 | |||
| Coefficient Of Variation | (3,634) | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.93 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 16.72 | |||
| Value At Risk | (5.35) | |||
| Potential Upside | 6.62 | |||
| Skewness | 0.6021 | |||
| Kurtosis | 0.7288 |
TechPrecision Common Backtested Returns
TechPrecision Common owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. TechPrecision Common exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TechPrecision Common's Variance of 11.93, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,634) to confirm the risk estimate we provide. The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TechPrecision Common's returns are expected to increase less than the market. However, during the bear market, the loss of holding TechPrecision Common is expected to be smaller as well. At this point, TechPrecision Common has a negative expected return of -0.0089%. Please make sure to validate TechPrecision Common's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if TechPrecision Common performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.2 |
Insignificant reverse predictability
TechPrecision Common has insignificant reverse predictability. Overlapping area represents the amount of predictability between TechPrecision Common time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TechPrecision Common price movement. The serial correlation of -0.2 indicates that over 20.0% of current TechPrecision Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
TechPrecision Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, TechPrecision Common reported net income of (2.75 Million). This is 101.06% lower than that of the Machinery sector and 105.86% lower than that of the Industrials industry. The net income for all United States stocks is 100.48% higher than that of the company.
TechPrecision Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TechPrecision Common's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TechPrecision Common could also be used in its relative valuation, which is a method of valuing TechPrecision Common by comparing valuation metrics of similar companies.TechPrecision Common is currently under evaluation in net income category among its peers.
TechPrecision Common Current Valuation Drivers
We derive many important indicators used in calculating different scores of TechPrecision Common from analyzing TechPrecision Common's financial statements. These drivers represent accounts that assess TechPrecision Common's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of TechPrecision Common's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 54.7M | 60.8M | 30.7M | 21.8M | 19.6M | 17.0M | |
| Enterprise Value | 67.3M | 72.1M | 43.2M | 33.3M | 30.0M | 20.8M |
TechPrecision Common ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TechPrecision Common's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TechPrecision Common's managers, analysts, and investors.Environmental | Governance | Social |
TechPrecision Fundamentals
| Return On Equity | -0.051 | ||||
| Return On Asset | 0.0103 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 57.47 M | ||||
| Shares Outstanding | 10.01 M | ||||
| Shares Owned By Insiders | 18.09 % | ||||
| Shares Owned By Institutions | 16.11 % | ||||
| Number Of Shares Shorted | 36.15 K | ||||
| Price To Earning | 580.00 X | ||||
| Price To Book | 5.10 X | ||||
| Price To Sales | 1.35 X | ||||
| Revenue | 34.03 M | ||||
| Gross Profit | 6.56 M | ||||
| EBITDA | 587 K | ||||
| Net Income | (2.75 M) | ||||
| Cash And Equivalents | 573.64 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 11.76 M | ||||
| Debt To Equity | 0.83 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 0.92 X | ||||
| Cash Flow From Operations | (599 K) | ||||
| Short Ratio | 0.87 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 152 | ||||
| Beta | 0.023 | ||||
| Market Capitalization | 45.16 M | ||||
| Total Asset | 33.53 M | ||||
| Retained Earnings | (10.15 M) | ||||
| Working Capital | (1.57 M) | ||||
| Current Asset | 6.41 M | ||||
| Current Liabilities | 5.9 M | ||||
| Net Asset | 33.53 M |
About TechPrecision Common Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TechPrecision Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TechPrecision Common using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TechPrecision Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.