Want to see TPCS full AI Analyst Report?
TPCS Stock Chart & Stats
$5.32
$0.02(0.51%)
At close: 4:00 PM EST
$5.32
$0.02(0.51%)
Day’s Range― - ―
52-Week Range$2.88 - $6.25
Previous CloseN/A
Volume6.64K
Average Volume (3M)29.07K
Market Cap
$50.32M
Enterprise Value$45.00M
Total Cash (Recent Filing)$431.00K
Total Debt (Recent Filing)$10.55M
Price to Earnings (P/E)―
Beta1.11
Next Earnings
Aug 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.17
Shares Outstanding10,024,469
10 Day Avg. Volume28,454
30 Day Avg. Volume29,066
Financial Highlights & Ratios
PEG Ratio0.43
Price to Book (P/B)3.89
Price to Sales (P/S)0.94
P/FCF Ratio-9.16
Enterprise Value/Market Cap0.89
Enterprise Value/Revenue1.42
Enterprise Value/Gross Profit9.05
Enterprise Value/Ebitda44.55
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Funded Backlog & Navy GrantsA $52M funded backlog (plus ~ $25M unfunded POs) provides multi-year revenue visibility and production cadence, reducing demand uncertainty. Combined with $24M+ Navy grants to Ranor for equipment, this supports capacity build-out, higher utilization and durable revenue conversion potential over 1–3 years.
FY2027 Guidance And EBITDA RecoveryManagement's FY2027 target implies ~14% revenue growth and a 2x+ lift in EBITDA vs FY2026. If achieved, this reflects structural margin improvement from mix shift, backlog conversion and targeted CapEx, creating a clearer path to sustained operating profitability rather than one-off quarterly gains.
Debt Reduction & Cost DisciplineSequential debt decline and material SG&A cuts show active deleveraging and expense control. Reducing interest burden and fixed costs increases financial flexibility and resilience to execution hiccups, supporting longer-term sustainability even if cash generation remains inconsistent.
Bears Say
Persistent Net LossesFive consecutive years of net losses weaken equity and investor cushion, constrain reinvestment capacity and limit retained-earnings fuel for growth. Persistent unprofitability raises funding dependence on external sources and makes execution of margin recovery plans more challenging and higher risk.
Weak Cash Generation & Negative FCFOperating cash flow erosion and sustained negative free cash flow materially increase refinancing and liquidity risk. Even with grants for CapEx, poor OCF limits the firm's ability to fund operations, absorb contract timing issues, or withstand demand setbacks without external financing.
Operational Bottlenecks & Underpriced ContractsSevere Stadco margin pressure and remaining underpriced legacy contracts highlight structural execution and pricing shortcomings. Throughput constraints, customer‑furnished material delays, and legacy poor pricing can persistently depress margins and hamper the company’s ability to convert backlog into profitable revenue.
TechPrecision News
TPCS FAQ
What was TechPrecision’s price range in the past 12 months?
TechPrecision lowest stock price was $2.88 and its highest was $6.25 in the past 12 months.
What is TechPrecision’s market cap?
TechPrecision’s market cap is $50.32M.
When is TechPrecision’s upcoming earnings report date?
TechPrecision’s upcoming earnings report date is Aug 24, 2026 which is in 51 days.
How were TechPrecision’s earnings last quarter?
TechPrecision released its earnings results on Jun 22, 2026. The company reported -$0.042 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.042.
Is TechPrecision overvalued?
According to Wall Street analysts TechPrecision’s price is currently Overvalued.
Does TechPrecision pay dividends?
TechPrecision does not currently pay dividends.
What is TechPrecision’s EPS estimate?
TechPrecision’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does TechPrecision have?
TechPrecision has 10,024,469 shares outstanding.
What happened to TechPrecision’s price movement after its last earnings report?
TechPrecision reported an EPS of -$0.042 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 9.77%.
Which hedge fund is a major shareholder of TechPrecision?
Currently, no hedge funds are holding shares in TPCS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
TechPrecision Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
25.07%
12-Months-Change
Fundamentals
Return on Equity
-13.31%
Trailing 12-Months
Asset Growth
-6.09%
Trailing 12-Months
Company Description
TechPrecision
TechPrecision Corporation, along with its associated entities, specializes in the production and supply of highly precise, fabricated, and machined metal structural components and complex systems throughout the United States. The company's operations are divided into two main segments: Ranor and Stadco. It delivers bespoke components tailored for a broad spectrum of critical applications, including naval vessels (such as ships and submarines), military aviation (helicopters), aerospace equipment, nuclear power facilities, and advanced medical systems. Beyond manufacturing, TechPrecision also furnishes comprehensive support services essential to its production capabilities. These encompass manufacturing engineering, stringent quality control, strategic materials procurement, efficient production oversight, and final assembly. Consequently, its meticulously crafted products find diverse applications across key industries such as defense, aerospace, nuclear energy, healthcare, and advanced industrial sectors. TechPrecision Corporation, established in 1956, maintains its headquarters in Westminster, Massachusetts.
TPCS Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presents a balanced picture: clear operational and margin challenges—particularly at Stadco and in Q4 results—are offset by meaningful positives including a funded $52M backlog (plus ~$25M unfunded), $24M+ in Navy grants for Ranor equipment, demonstrated cost control (lower SG&A and interest), a reduction in debt and higher cash, and explicit FY2027 guidance that targets revenue growth (~14% implied) and a roughly 2x+ increase in EBITDA. Management acknowledges remaining execution risks (two legacy contracts, customer-supplied material delays) but is focused on mix shift to repeat work and CapEx funded by grants to drive margin expansion. Overall the call is cautiously optimistic but still reflects significant near-term headwinds.View all TPCS earnings summariesTechnical Analysis
Ampco-Pittsburgh
―
―
Highway Holdings
―
Mingteng International Corp., Inc.
―
Linkers Industries Limited Class A
―
Ownership Overview
12.61% Insiders
7.04% Mutual Funds
11.55% Other Institutional Investors
65.68% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---