TechPrecision Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . TechPrecision Common
TPCS Stock  USD 5.58  0.25  4.29%   
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
4.3 M
Profit Margin
(0.08)
Market Capitalization
55.6 M
Enterprise Value Revenue
1.9733
Revenue
34 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 20.8 M in 2025

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 2.9 M, Interest Expense of 514 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 Assets22.1 M33.5 M21 M
Slightly volatile
Short and Long Term Debt Total7.6 M11.8 M7.1 M
Slightly volatile
Other Current Liabilities5.6 M5.3 M2.5 M
Slightly volatile
Total Current Liabilities17.8 M16.9 M8.7 M
Slightly volatile
Property Plant And Equipment Net19 M18.1 M9.6 M
Slightly volatile
Current Deferred Revenue1.5 M1.6 M1.2 M
Slightly volatile
Net Debt12.1 M11.6 M6 M
Slightly volatile
Accounts Payable1.4 M2.4 M1.4 M
Pretty Stable
Cash185.2 K195 K1.4 M
Slightly volatile
Non Current Assets Total9.4 M18.2 M10.1 M
Slightly volatile
Non Currrent Assets Other83.3 K122 K99.8 K
Pretty Stable
Cash And Short Term Investments185.2 K195 K1.4 M
Slightly volatile
Net Receivables2.1 M2.2 M5.8 M
Pretty Stable
Common Stock Shares Outstanding7 M9.5 M6.7 M
Slightly volatile
Liabilities And Stockholders Equity22.1 M33.5 M21 M
Slightly volatile
Non Current Liabilities Total5.6 M7.9 M5 M
Slightly volatile
Inventory3 M2.9 M1.2 M
Slightly volatile
Other Current Assets13.6 M13 M2.5 M
Slightly volatile
Other Stockholder Equity19.8 M18.9 M10 M
Slightly volatile
Total Liabilities13.4 M24.8 M13 M
Slightly volatile
Total Current Assets12.7 M15.3 M10.9 M
Slightly volatile
Short Term Debt8.5 M8.1 M3.5 M
Slightly volatile
Common Stock95010002.1 K
Pretty Stable
Other Assets3.5 M3.3 M1.7 M
Slightly volatile
Long Term Debt2.6 K2.7 K2.6 M
Slightly 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 Debt7.7 M7.4 M3.3 M
Slightly volatile
Non Current Liabilities Other2.2 M4.2 M980.7 K
Slightly volatile
Deferred Long Term Asset Charges2.2 M2.4 M1.7 M
Slightly volatile
Property Plant And Equipment Gross18.9 M34.4 M12.7 M
Slightly volatile
Net Invested Capital17.5 M16.1 M14.7 M
Slightly volatile
Capital Stock1.7 K10002.5 K
Slightly volatile
Capital Lease Obligations4 M4.4 M1.6 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 Expense514 K541 K69.7 M
Slightly volatile
Total Revenue19.9 M34 M22.9 M
Very volatile
Other Operating Expenses26.8 M36.2 M24.3 M
Pretty Stable
Cost Of Revenue15.9 M29.7 M19 M
Very volatile
Total Operating Expenses4.9 M6.5 M5 M
Very volatile
Selling General Administrative6.2 M6.5 M36.1 M
Slightly volatile
Selling And Marketing Expenses2 M2.1 M33.2 M
Slightly volatile
Research Development212.8 K239.4 K261 K
Slightly volatile
Reconciled Depreciation1.6 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 Flow131.1 K138 K1.9 M
Slightly volatile
Depreciation2.9 M2.8 M1.2 M
Slightly volatile
Capital Expenditures4.3 M4.1 M1.4 M
Slightly volatile
End Period Cash Flow185.2 K195 K1.5 M
Slightly volatile
Dividends Paid199.3 K209.8 K185.5 K
Slightly volatile
Stock Based Compensation97.8 K103 K361.5 K
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.710.63930.9533
Slightly volatile
Dividend Yield0.01470.01550.4353
Slightly volatile
Days Sales Outstanding22.3323.510392.9877
Pretty Stable
Average Payables2.7 M2.5 M1.5 M
Slightly volatile
Stock Based Compensation To Revenue0.00290.0030.0152
Very volatile
Capex To Depreciation1.381.47420.9558
Very volatile
EV To Sales0.860.97921.1766
Slightly volatile
Inventory Turnover9.249.7246.8148
Slightly volatile
Days Of Inventory On Hand40.838.8621.5551
Slightly volatile
Payables Turnover11.5812.187921.0596
Very volatile
Sales General And Administrative To Revenue0.30.321.8486
Slightly volatile
Average Inventory884.2 K1.6 M902.6 K
Slightly volatile
Capex To Revenue0.130.12110.0474
Slightly volatile
Cash Per Share0.01960.02060.2472
Slightly volatile
Payout Ratio0.470.440.4599
Slightly volatile
Days Payables Outstanding18.8329.947625.3245
Very volatile
Current Ratio0.860.90721.7288
Very volatile
Receivables Turnover16.315.52515.7933
Slightly volatile
Capex Per Share0.220.43580.1682
Pretty Stable
Average Receivables4 M7.9 M6.5 M
Slightly volatile
Revenue Per Share5.93.59774.1019
Slightly volatile
Interest Debt Per Share1.621.18621.2697
Slightly volatile
Debt To Assets0.410.35080.3608
Slightly volatile
Graham Number1.261.321.4216
Very volatile
Operating Cycle22.3323.5103110
Pretty Stable
Days Of Payables Outstanding18.8329.947625.3245
Very volatile
Dividend Payout Ratio0.470.440.4599
Slightly volatile
Long Term Debt To Capitalization0.440.340.3743
Slightly volatile
Total Debt To Capitalization0.570.57370.523
Slightly volatile
Quick Ratio0.860.90721.5968
Pretty Stable
Cash Ratio0.0110.01150.3398
Pretty Stable
Days Of Inventory Outstanding40.838.8621.5551
Slightly volatile
Days Of Sales Outstanding22.3323.510392.9877
Pretty Stable
Fixed Asset Turnover1.791.88443.3354
Slightly volatile
Debt Ratio0.410.35080.3608
Slightly volatile
Price Sales Ratio0.710.63930.9533
Slightly volatile
Asset Turnover1.51.0151.2458
Slightly volatile

TechPrecision Common Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17 M21.8 M21 M
Slightly volatile
Enterprise Value20.8 M33.3 M26.5 M
Slightly volatile

TechPrecision Fundamental Market Drivers

Cash And Short Term Investments195 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 Revenue1.6 M1.5 M
Total Revenue34 M19.9 M
Cost Of Revenue29.7 M15.9 M
Sales General And Administrative To Revenue 0.32  0.30 
Capex To Revenue 0.12  0.13 
Revenue Per Share 3.60  5.90 
Ebit Per Revenue(0.06)(0.06)

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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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