Techprecision Common Stock Profit Margin
| TPCS Stock | USD 4.81 0.51 11.86% |
Fundamental analysis of TechPrecision Common allows traders to better anticipate movements in TechPrecision Common's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.26) | (0.24) |
TechPrecision | Profit Margin | Build AI portfolio with TechPrecision Stock |
TechPrecision Common Company Profit Margin Analysis
TechPrecision Common's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current TechPrecision Common Profit Margin | (0.08) % |
Most of TechPrecision Common's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TechPrecision Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
TechPrecision Profit Margin 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 Profit Margin. 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
TechPrecision Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, TechPrecision Common has a Profit Margin of -0.0807%. This is 108.32% lower than that of the Machinery sector and 74.78% lower than that of the Industrials industry. The profit margin for all United States stocks is 93.65% lower than that of the firm.
TechPrecision Profit Margin 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 Profit Margin 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 profit margin 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 37.4M | 54.7M | 60.8M | 30.7M | 27.6M | 17.0M | |
| Enterprise Value | 39.1M | 67.3M | 72.1M | 43.2M | 38.9M | 20.4M |
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 | -0.33 | ||||
| Return On Asset | -0.0318 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 58.5 M | ||||
| Shares Outstanding | 9.75 M | ||||
| Shares Owned By Insiders | 14.04 % | ||||
| Shares Owned By Institutions | 14.98 % | ||||
| Number Of Shares Shorted | 9.24 K | ||||
| Price To Earning | 580.00 X | ||||
| Price To Book | 5.37 X | ||||
| Price To Sales | 1.38 X | ||||
| Revenue | 31.59 M | ||||
| Gross Profit | 4.33 M | ||||
| EBITDA | (2.16 M) | ||||
| Net Income | (7.04 M) | ||||
| Cash And Equivalents | 573.64 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 12.7 M | ||||
| Debt To Equity | 0.83 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 0.90 X | ||||
| Cash Flow From Operations | 1.3 M | ||||
| Short Ratio | 0.30 X | ||||
| Earnings Per Share | (0.29) X | ||||
| Target Price | 3.0 | ||||
| Beta | 0.22 | ||||
| Market Capitalization | 46.94 M | ||||
| Total Asset | 34.75 M | ||||
| Retained Earnings | (7.4 M) | ||||
| Working Capital | (2.9 M) | ||||
| Current Asset | 6.41 M | ||||
| Current Liabilities | 5.9 M | ||||
| Net Asset | 34.75 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.