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TPCS

SellHot Air

TechPrecision Corporation · Industrials · United States · $57M · Avg Vol: $311K/d

30
StockRank
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Q
19
V
21
M
80
P/E (TTM)
ROE
-15.4%
D/E
1.1x
Dividend %

COMPANY DESCRIPTION

TechPrecision Corporation, together with its subsidiaries, manufactures and sells precision, fabricated, and machined metal structural components and systems in the United States. It operates through two segments, Ranor and Stadco. The company offers custom components for U.S.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM
Revenue31.4M31.6M34.0M31.6M0.2%33.4M
EPS-0.06-0.11-0.81-0.29-0.17-0.13
Shares8.6M8.8M9.8M10.0M+16.4%10.1M
Debt11.8M12.7M11.8M10.5M-3.7%8.4M
Equity14.6M7.8M8.7M7.7M-19.3%
Op CF3.1M0.7M-0.6M6.0K-87.6%1.3M
Inv CF-2.3M-2.6M-1.1M0.9M
Fin CF-1.3M1.5M1.7M-0.6M
Loading 1Y...
PRICE (1Y)+30.8%
4.414.865.325.776.23Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$5.77
RSI (14)
48.3
52W High
$6.31
From 52W High
0.9%

SCORE BREAKDOWN

Quality
19
ROIC
-8.3%7.2
ROE
-15.4%7.0
GP/Assets
16.6%48.1
Op. Margin
-0.5%14.8
FCF/Assets
-10.1%7.2
Piotroski
534.1
Int. Cover
-2.5x8.7
D/E Ratio
1.10x16.9
Current Ratio
1.00x12.6
Value
21
P/E (TTM)
N/A
EV/EBITDA
47.6x10.2
P/FCF
N/A
P/B
7.6x10.5
P/S
1.8x44.9
Div Yield
N/A
Momentum
80
52W High %
91%83.7
RS 6M
41%91.4
SMA 50/200
1.17x87.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+1315%98.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$57M
P/E (Forward)
3.7x
Gross Margin
16.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TPCS are excluded.

TickerCompanyMkt CapStockRankSignal
TPCSTechPrecision Corporation(you)$57M30Sell
APAmpco-Pittsburgh Corporation$183M21Sell
MECMayville Engineering Company, Inc.$493M18Strong Sell
OML.VOmni-Lite Industries Canada Inc.$32M83Strong Buy
IIINInsteel Industries Inc.$590M56Hold
RYZRyerson Holding Corporation$1.3B49Hold
TGTredegar Corporation$272M86Strong Buy
ESABESAB Corporation$4.7B27Sell
BGSFBGSF, Inc.$58M33Sell
FTEKFuel Tech, Inc.$67M28Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

TechPrecision Corporation (TPCS): Stock Score Summary

TechPrecision Corporation (TPCS) has a MoatMap StockRank of 30/100 based on Quality (19/100), Value (21/100), and Momentum (80/100) factor scores. The current signal is SELL.

TechPrecision Corporation, together with its subsidiaries, manufactures and sells precision, fabricated, and machined metal structural components and systems in the United States. It operates through two segments, Ranor and Stadco. The company offers custom components for U.S.

Key Financial Metrics

Price$5.77
Market Cap$57M
P/E (Forward)3.67
Price/Book7.58
Return on Equity-15.4%
Return on Invested Capital-8.3%
Debt/Equity1.10x
Gross Margin16.0%
Operating Margin-0.5%
Revenue Growth23.3%
Free Cash Flow$-3M

TechPrecision Corporation operates in the Metal Fabrication industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is TechPrecision Corporation’s (TPCS) StockRank?
MoatMap’s StockRank for TechPrecision Corporation (TPCS) is 30/100, with a Sell signal. It is a composite of Quality (19), Value (21), and Momentum (80) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does TechPrecision Corporation have an economic moat?
TechPrecision Corporation (TPCS) has a Quality factor score of 19/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TechPrecision Corporation a buy, hold, or sell?
MoatMap’s current signal for TechPrecision Corporation (TPCS) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is TechPrecision Corporation in?
TechPrecision Corporation (TPCS) operates in the Industrials sector, specifically the Metal Fabrication industry (United States).