TechPrecision Corp (TPCS) stock
TPCSNasdaqFabricated Structural Metal ProductsFiscal year ends March 31
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 4/303% above fair value
$5.24−0.11 (-2.06%)
Close on Nov 11, 2026Market cap $52.93MP/E –Yield –
TechPrecision statistics
91 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Nov 12, 2026 (estimated, during market hours)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 6.95
- 3.63
- P/OCF Ratio
- 42.07
- 14.32
Enterprise valuationIndustry
- EV / Sales
- 1.72
- 1.69
Share statisticsIndustry
- Shares Change (YoY)
- 4.33%
- -0.03%
- Shares Change (QoQ)
- 0.76%
- 0.00%
- Float
- 9M
- 29M
- Shares Held by Insiders
- 15.3%
- 11.1%
- Shares Held by Institutions
- 18.3%
- 80.6%
Short sellingIndustry
- Short Interest
- 11,930
- –
- Short Interest Change
- 29.7%
- 1.01%
- Short % of Float
- 0.14%
- 3.35%
- Short % of Shares Outstanding
- 0.12%
- 2.90%
- Days to Cover
- 1.00
- 3.41
Stock price statisticsIndustry
- 52-Week High
- $6.31
- –
- 52-Week Low
- $2.88
- –
- 20-Day Moving Average
- $5.31
- –
- 50-Day Moving Average
- $5.41
- –
- 200-Day Moving Average
- $4.52
- –
- Average True Range (14)
- $0.28
- –
- Price Change (1 Week)
- -1.32%
- -1.39%
- Price Change (1 Month)
- -7.75%
- -2.56%
- Price Change (3 Months)
- 8.26%
- -8.12%
- Price Change (6 Months)
- 31.3%
- 6.00%
- Price Change (YTD)
- 8.49%
- 8.75%
- Price Change (1 Year)
- 12.2%
- 9.20%
- Price Change (3 Years)
- -26.6%
- 35.9%
- Price Change (5 Years)
- -32.5%
- -2.08%
- Price Change (10 Years)
- 151.9%
- 77.3%
- Average Volume (10 Days)
- 21,966
- –
- Average Volume (20 Days)
- 26,013
- –
- Average Volume (90 Days)
- 33,747
- –
- Relative Volume
- 0.66
- 0.80
- Relative Strength Index (14)
- 47.1
- 50.2
- Volatility (1 Year)
- 55.7%
- 41.1%
- Beta (5 Years)
- 0.41
- 0.97
MarginsIndustry
- Pretax Margin
- -3.56%
- 6.29%
- EBITDA Margin
- 6.42%
- 12.0%
- FCF Margin
- -9.57%
- 5.02%
Returns on capitalIndustry
- Return on Equity (ROE)
- -15.4%
- 8.74%
- Return on Assets (ROA)
- -3.85%
- 4.50%
- Return on Invested Capital (ROIC)
- -3.95%
- 7.64%
- Return on Capital Employed (ROCE)
- -4.68%
- 6.65%
Financial positionIndustry
- Current Ratio
- 1.00
- 2.59
- Quick Ratio
- 0.19
- 1.05
- Debt / Equity
- 0.64
- 0.40
- Debt / EBITDA
- 2.27
- 2.20
- Net Debt / EBITDA
- 2.14
- 1.76
- Interest Coverage
- -1.42
- 3.40
GrowthIndustry
- Revenue Growth (YoY)
- -0.19%
- 9.61%
- Revenue Growth (3Y CAGR)
- 0.22%
- 0.40%
- Revenue Growth (5Y CAGR)
- 15.2%
- 6.17%
EfficiencyIndustry
- Asset Turnover
- 1.05
- 0.87
- Revenue Per Employee
- $208.51K
- $422.68K
- Profits Per Employee
- -$7.63K
- $30.44K
- Employee Count
- 160
- 2,200
- WACC
- 7.38%
- 9.30%
Income statement (TTM)Industry
- Pretax Income
- -$1.19M
- $48.28M
Balance sheetIndustry
- Net Cash (Debt)
- -$4.59M
- $1.57M
- Net Cash Per Share
- -$0.45
- $0.07
- Equity (Book Value)
- $7.61M
- $324.12M
- Book Value Per Share
- $0.75
- $10.46
- Tangible Book Value
- $7.61M
- $83.75M
- Working Capital
- -$46.00K
- $220.05M
Cash flow (TTM)Industry
- Capital Expenditures
- -$4.45M
- -$23.37M
- FCF Per Share
- -$0.32
- $1.39
Dividends and yieldsIndustry
- Earnings Yield
- -2.31%
- 3.71%
- FCF Yield
- -6.03%
- 3.27%
Taxes and interestIndustry
- Interest Expense
- $456.00K
- $18.32M
- Income Tax
- $31.00K
- $9.88M
Scores and fair valueIndustry
- Altman Z-Score
- 1.81
- 4.05
- Piotroski F-Score
- 6
- 6
- Beneish M-Score
- -2.79
- -2.60
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | TPCS | S&P 500 | Difference | TPCS per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -8.9% | -2.4% | −6.5 pts | ||
| 3 months | +8.0% | -1.2% | +9.2 pts | ||
| Year to date | +8.5% | +12.3% | −3.8 pts | ||
| 1 year | +18.6% | +12.4% | +6.1 pts | ||
| 3 years | -26.6% | +78.8% | −105.4 pts | -9.8% | +21.4% |
| 5 years | -30.7% | +75.2% | −105.9 pts | -7.1% | +11.9% |
| 10 years | +151.9% | +311.1% | −159.2 pts | +9.7% | +15.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M TPCS shares were sold short on Oct 30, 2026, up 29.7% from the previous report, or 0.14% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 24.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 11,930 | +29.7% | 26,526 | 1.0 |
| Oct 15, 2026 | 9,196 | -41.2% | 26,097 | 1.0 |
| Sep 30, 2026 | 15,634 | -12.6% | 12,204 | 1.3 |
| Sep 15, 2026 | 17,891 | -31.0% | 35,321 | 1.0 |
| Aug 31, 2026 | 25,921 | -5.9% | 39,368 | 1.0 |
| Aug 14, 2026 | 27,555 | +62.1% | 84,062 | 1.0 |
| Jul 31, 2026 | 16,996 | +17.2% | 28,135 | 1.0 |
| Jul 15, 2026 | 14,501 | -82.8% | 39,415 | 1.0 |
| Jun 30, 2026 | 84,228 | +1084.0% | 102,584 | 1.0 |
| Jun 15, 2026 | 7,114 | -6.6% | 27,420 | 1.0 |
| May 29, 2026 | 7,618 | -0.2% | 23,329 | 1.0 |
| May 15, 2026 | 7,635 | -24.6% | 26,252 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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