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TechPrecision (TPCS)
NASDAQ:TPCS
US Market
TPCS
TechPrecision
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TechPrecision (TPCS) Ratios

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TechPrecision Ratios

TPCS's free cash flow for Q1 2027 was $0.15. For the 2027 fiscal year, TPCS's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Jun 25Jun 24Mar 23
Liquidity Ratios
Current Ratio
 0.90 0.98 0.91 0.84 1.62
Quick Ratio
 0.71 0.81 0.74 0.65 1.35
Cash Ratio
 0.02 0.02 0.01 <0.01 0.06
Solvency Ratio
 0.07 -0.07 <0.01 -0.17 0.06
Operating Cash Flow Ratio
 0.07 <0.01 -0.04 0.07 0.35
Short-Term Operating Cash Flow Coverage
 0.26 <0.01 -0.08 0.17 2.58
Net Current Asset Value
$ -7.99M$ -6.87M$ -9.44M$ -12.09M$ -7.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.33 0.35 0.37 0.33
Debt-to-Equity Ratio
 1.02 1.37 1.35 1.63 0.81
Debt-to-Capital Ratio
 0.51 0.58 0.57 0.62 0.45
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 0.25
Financial Leverage Ratio
 3.91 4.21 3.84 4.45 2.48
Debt Service Coverage Ratio
 0.41 -0.17 0.07 -0.51 1.01
Interest Coverage Ratio
 -2.77 2.20 -3.99 -8.89 -3.11
Debt to Market Cap
 0.08 0.23 0.34 0.25 0.10
Interest Debt Per Share
 0.85 1.02 1.30 1.52 1.42
Net Debt to EBITDA
 3.80 -9.48 19.71 -5.82 6.31
Profitability Margins
Gross Profit Margin
16.02%15.72%12.72%13.04%15.60%
EBIT Margin
-1.94%-3.37%-6.49%-14.53%-1.36%
EBITDA Margin
6.39%-3.37%1.72%-6.84%5.69%
Operating Profit Margin
-1.95%-3.37%-6.34%-14.66%-3.52%
Pretax Profit Margin
-3.56%-5.16%-8.08%-16.18%-2.49%
Net Profit Margin
-3.66%-5.26%-8.07%-22.29%-3.11%
Continuous Operations Profit Margin
-3.66%-5.26%-8.07%-22.29%-3.11%
Net Income Per EBT
102.61%101.90%99.93%137.81%124.97%
EBT Per EBIT
183.20%153.05%127.43%110.31%70.88%
Return on Assets (ROA)
-3.80%-5.16%-8.20%-20.27%-2.70%
Return on Equity (ROE)
-14.80%-21.69%-31.44%-90.25%-6.71%
Return on Capital Employed (ROCE)
-4.39%-7.56%-12.99%-27.26%-4.07%
Return on Invested Capital (ROIC)
-3.17%-4.90%-8.72%-18.32%-3.80%
Return on Tangible Assets
-3.80%-5.16%-8.20%-20.27%-2.70%
Earnings Yield
-2.08%-5.58%-12.63%-22.95%-1.61%
Efficiency Ratios
Receivables Turnover
 2.81 2.38 2.89 2.90 2.79
Payables Turnover
 10.71 11.04 12.19 19.51 11.93
Inventory Turnover
 8.70 9.03 10.31 8.45 11.00
Fixed Asset Turnover
 2.04 2.19 1.88 1.60 1.61
Asset Turnover
 1.04 0.98 1.02 0.91 0.87
Working Capital Turnover Ratio
 -30.65 -31.47 -15.21 23.79 7.56
Cash Conversion Cycle
 137.75 160.74 131.80 150.38 133.63
Days of Sales Outstanding
 129.88 153.36 126.34 125.91 131.04
Days of Inventory Outstanding
 41.94 40.43 35.42 43.17 33.19
Days of Payables Outstanding
 34.07 33.05 29.95 18.71 30.60
Operating Cycle
 171.82 193.79 161.75 169.09 164.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 <0.01 -0.06 0.15 0.37
Free Cash Flow Per Share
 -0.32 -0.33 -0.50 -0.22 0.09
CapEx Per Share
 0.44 0.33 0.44 0.37 0.27
Free Cash Flow to Operating Cash Flow
 -2.54 -543.17 7.88 -1.48 0.26
Dividend Paid and CapEx Coverage Ratio
 0.28 <0.01 -0.15 0.40 1.35
Capital Expenditure Coverage Ratio
 0.28 <0.01 -0.15 0.40 1.35
Operating Cash Flow Coverage Ratio
 0.15 <0.01 -0.05 0.10 0.27
Operating Cash Flow to Sales Ratio
 0.04 <0.01 -0.02 0.04 0.10
Free Cash Flow Yield
-5.49%-10.92%-21.70%-6.27%1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -46.33 -17.71 -7.93 -4.36 -62.08
Price-to-Sales (P/S) Ratio
 1.74 0.94 0.64 0.97 1.93
Price-to-Book (P/B) Ratio
 7.13 3.89 2.49 3.93 4.16
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.21 -9.16 -4.61 -15.94 74.79
Price-to-Operating Cash Flow Ratio
 46.57 4.97K -36.32 23.52 19.37
Price-to-Earnings Growth (PEG) Ratio
 0.32 0.43 0.12 >-0.01 -0.40
Price-to-Fair Value
 7.13 3.89 2.49 3.93 4.16
Enterprise Value Multiple
 31.08 -37.45 56.77 -20.03 40.27
Enterprise Value
 66.24M 39.95M 33.33M 43.25M 72.06M
EV to EBITDA
 31.08 -37.45 56.77 -20.03 40.27
EV to Sales
 1.99 1.26 0.98 1.37 2.29
EV to Free Cash Flow
 -20.75 -12.26 -7.06 -22.46 88.69
EV to Operating Cash Flow
 52.66 6.66K -55.63 33.14 22.97
Tangible Book Value Per Share
 0.84 0.77 0.92 0.90 1.70
Shareholders’ Equity Per Share
 0.81 0.77 0.92 0.90 1.70
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.02 <0.01 -0.38 -0.25
Revenue Per Share
 3.30 3.19 3.60 3.62 3.66
Net Income Per Share
 -0.12 -0.17 -0.29 -0.81 -0.11
Tax Burden
 1.03 1.02 1.00 1.38 1.25
Interest Burden
 1.83 1.53 1.24 1.11 1.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.19 0.19 0.28 0.19
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.04 <0.01
Income Quality
 -1.03 >-0.01 0.22 -0.19 -3.21
Currency in USD