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TECHPRECISION CORP
Nasdaq · CIK 1328792
Last close5.28
Daily change+0.13 (2.52%)
10 Years gain+158.82%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
TPCS · STANDARD
SIC 3440 · Fabricated Structural Metal Products · Fiscal year end 0331
Fundamental
42.0Momentum
90.6Acceleration
94.4Confidence
91.0Annual Revenue16
Quarterly Revenue65
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.8 / 25
Quality16.1 / 25
Capital Efficiency7.1 / 20
Balance Sheet12.0 / 15
Shareholder Economics2.2 / 10
Forward Indicators3.9 / 5
Signals
Gross margin expansionGross margin improved by 5.5621 percentage points.
Operating leverageOperating margin improved by 8.1222 percentage points.
ROIC expansionROIC improved by 16.4252 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM1.4%OK
Revenue CAGR 3Y0.22%OK
Gross Margin16.14%OK
Operating Margin-2.81%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-9.49%OK
Incremental Operating Margin 3Y8.55%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y5.13%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Mar 31, 2026 | $31.64M | $4.98M | -$1.07M | $6,000.00 | -$3.26M | 15.72% | -3.37% | -10.3% | -10.68% | 9.91M |
| 2026 FY Mar 31, 2025 | $34.03M | $4.33M | -$2.16M | -$599,000.00 | -$4.72M | 12.72% | -6.34% | -13.87% | -21.03% | 9.46M |
| 2025 FY Mar 31, 2024 | $31.59M | $4.12M | -$4.63M | $728,000.00 | -$2.50M | 13.04% | -14.66% | -7.92% | -26.29% | 8.72M |
| 2024 FY Mar 31, 2023 | $31.43M | $4.90M | -$1.11M | $3.14M | $812,537.00 | 15.6% | -3.52% | 2.59% | -4.18% | 8.6M |
| 2023 FY Mar 31, 2022 | $22.28M | $3.38M | -$1.56M | $257,839.00 | -$681,165.00 | 15.15% | -7.01% | -3.06% | -8.03% | 8.1M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $32.66M | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-095944, 0001104659-25-111296 |
| Revenue Growth TTM | 1.4% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-095944, 0001104659-25-111296 |
| Revenue CAGR 3Y | 0.22% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-077758 |
| Revenue CAGR 5Y | 15.2% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-26-077758 |
| Gross Profit CAGR 3Y | 0.48% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-077758 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001104659-26-095944, 0001104659-25-111296 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 16.14% | Gross Profit / Revenue | OK | 0001104659-26-095944, 0001104659-25-111296 |
| Operating Margin | -2.81% | Operating Income / Revenue | OK | 0001104659-26-095944, 0001104659-25-111296 |
| ROIC | -9.49% | NOPAT / Average Invested Capital | OK | 0001104659-26-095944, 0001104659-25-111296 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001104659-26-095944 |
| Current Ratio | 1x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $3.23 | Revenue / Diluted Shares | OK | 0001104659-26-095944, 0001104659-25-111296 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |