📊 TPCS Key Takeaways
Is Techprecision Corp. (TPCS) a Good Investment?
TechPrecision Corp exhibits critical financial distress with sustained losses, negative operating cash flow of -$253K, and severely limited liquidity (0.97x current ratio with only $50K cash). The company is burning capital at an alarming rate with -$3.5M free cash flow while generating zero revenue growth, creating significant solvency risk.
Why Buy Techprecision Corp. Stock? TPCS Key Strengths
- Gross margin of 16.4% provides revenue contribution to partially cover fixed costs
- EPS improved 64.2% YoY indicating loss magnitude is decelerating
- Moderate debt-to-equity ratio of 0.84x relative to asset base
TPCS Stock Risks: Techprecision Corp. Investment Risks
- Critical liquidity crisis: 0.97x current ratio with only $50K cash and -$3.5M free cash flow burn
- Sustained unprofitability with negative operating income (-$873K), -6.3% net margin, and zero revenue growth
- Negative interest coverage (-2.5x) and debt service risk with ongoing operational losses
Key Metrics to Watch
- Monthly cash burn rate and liquidity runway remaining
- Operating cash flow trajectory toward breakeven
- Revenue stabilization and gross margin preservation
- Debt maturity schedule and refinancing requirements
Techprecision Corp. (TPCS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
TPCS Profit Margin, ROE & Profitability Analysis
TPCS vs Materials Sector: How Techprecision Corp. Compares
How Techprecision Corp. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Techprecision Corp. Stock Overvalued? TPCS Valuation Analysis 2026
Based on fundamental analysis, Techprecision Corp. shows some fundamental concerns relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Techprecision Corp. Balance Sheet: TPCS Debt, Cash & Liquidity
TPCS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Techprecision Corp.'s revenue has grown significantly by 53% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.81 indicates the company is currently unprofitable.
TPCS Revenue Growth, EPS Growth & YoY Performance
TPCS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $7.1M | -$597.0K | $-0.08 |
| Q2 2026 | $8.9M | -$597.0K | $0.02 |
| Q1 2026 | $7.4M | -$597.0K | $-0.06 |
| Q3 2025 | $7.6M | -$528.0K | $-0.08 |
| Q2 2025 | $8.0M | -$528.0K | $-0.06 |
| Q1 2025 | $7.4M | -$527.5K | $-0.06 |
| Q3 2024 | $7.6M | $134.0K | $0.00 |
| Q2 2024 | $8.0M | $390.9K | $-0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Techprecision Corp. Dividends, Buybacks & Capital Allocation
TPCS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Techprecision Corp. (CIK: 0001328792)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TPCS
What is the AI rating for TPCS?
Techprecision Corp. (TPCS) has an AI rating of STRONG SELL with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TPCS's key strengths?
Claude: Gross margin of 16.4% provides revenue contribution to partially cover fixed costs. EPS improved 64.2% YoY indicating loss magnitude is decelerating.
What are the risks of investing in TPCS?
Claude: Critical liquidity crisis: 0.97x current ratio with only $50K cash and -$3.5M free cash flow burn. Sustained unprofitability with negative operating income (-$873K), -6.3% net margin, and zero revenue growth.
What is TPCS's revenue and growth?
Techprecision Corp. reported revenue of $23.6M.
Does TPCS pay dividends?
Techprecision Corp. does not currently pay dividends.
Where can I find TPCS SEC filings?
Official SEC filings for Techprecision Corp. (CIK: 0001328792) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TPCS's EPS?
Techprecision Corp. has a diluted EPS of $-0.13.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is TPCS a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Techprecision Corp. has a STRONG SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is TPCS stock overvalued or undervalued?
Valuation metrics for TPCS: ROE of -18.5% (sector avg: 14%), net margin of -6.3% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy TPCS stock in 2026?
Our dual AI analysis gives Techprecision Corp. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TPCS's free cash flow?
Techprecision Corp.'s operating cash flow is $-253.0K, with capital expenditures of $3.3M. FCF margin is -14.9%.
How does TPCS compare to other Materials stocks?
Vs Materials sector averages: Net margin -6.3% (avg: 10%), ROE -18.5% (avg: 14%), current ratio 0.97 (avg: 1.6).