Techprecision Corp Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Techprecision Corp has an operating margin of -6.3%, meaning the company retains $-6 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -14.7% the prior year.
Techprecision Corp's revenue grew 7.7% year-over-year to $34.0M, a solid pace of expansion. This earns a growth score of 51/100.
Techprecision Corp carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Techprecision Corp's current ratio of 0.91 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 16/100, which could limit financial flexibility.
While Techprecision Corp generated -$599K in operating cash flow, capex of $4.1M consumed most of it, leaving -$4.7M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Techprecision Corp passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Techprecision Corp generates $0.22 in operating cash flow (-$599K OCF vs -$2.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Techprecision Corp earns $-4.0 in operating income for every $1 of interest expense (-$2.2M vs $541K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Techprecision Corp (TPCS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Techprecision Corp generated $34.0M in revenue in fiscal year 2025. This represents an increase of 7.7% from the prior year.
Techprecision Corp's EBITDA was $638K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 129.0% from the prior year.
Techprecision Corp generated -$4.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 88.7% from the prior year.
Techprecision Corp reported -$2.7M in net income in fiscal year 2025. This represents an increase of 61.0% from the prior year.
Techprecision Corp earned $-0.29 per diluted share (EPS) in fiscal year 2025. This represents an increase of 64.2% from the prior year.
Techprecision Corp held $195K in cash against $3K in long-term debt as of fiscal year 2025.
Techprecision Corp had 10M shares outstanding in fiscal year 2025. This represents an increase of 11.1% from the prior year.
Techprecision Corp's gross margin was 12.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.3 percentage points from the prior year.
Techprecision Corp's operating margin was -6.3% in fiscal year 2025, reflecting core business profitability. This is up 8.3 percentage points from the prior year.
Techprecision Corp's net profit margin was -8.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 14.2 percentage points from the prior year.
Techprecision Corp invested $4.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 27.6% from the prior year.
TPCS Income Statement
| Metric | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.1M+23.1% | $7.4M-3.2% | $7.6M-14.8% | $8.9M+12.0% | $8.0M+4.4% | $7.7M-4.0% | $8.0M+8.1% | $7.4M |
| Cost of Revenue | $6.6M+4.4% | $6.3M-4.3% | $6.6M-16.4% | $7.9M+2.4% | $7.7M+19.4% | $6.5M-6.4% | $6.9M+3.9% | $6.7M |
| Gross Profit | $2.5M+138.6% | $1.0M+3.9% | $991K-2.3% | $1.0M+324.3% | $239K-79.4% | $1.2M+12.2% | $1.0M+49.1% | $694K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.5M+1.5% | $1.5M-11.5% | $1.7M+12.3% | $1.5M-4.9% | $1.6M-26.8% | $2.2M+32.2% | $1.6M+28.1% | $1.3M |
| Operating Income | $942K+303.5% | -$463K+33.5% | -$696K-42.6% | -$488K+63.6% | -$1.3M-34.6% | -$996K-66.8% | -$597K-3.0% | -$580K |
| Interest Expense | $118K-12.6% | $135K-8.2% | $147K+30.1% | $113K-14.4% | $132K+20.5% | $110K-26.3% | $149K+57.9% | $94K |
| Income Tax | $0 | $0 | N/A | N/A | $0+100.0% | -$241K-36.2% | -$177K-20.9% | -$146K |
| Net Income | $825K+238.2% | -$597K+25.3% | -$799K-32.9% | -$601K+58.8% | -$1.5M-68.8% | -$865K-63.8% | -$528K0.0% | -$528K |
| EPS (Diluted) | $0.08+233.3% | $-0.06+25.0% | $-0.08-33.3% | $-0.06+62.5% | $-0.16-60.0% | $-0.10-66.7% | $-0.060.0% | $-0.06 |
TPCS Balance Sheet
| Metric | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $33.8M+5.3% | $32.1M-0.1% | $32.2M-8.1% | $35.0M-2.0% | $35.7M+2.9% | $34.7M-8.5% | $38.0M+0.6% | $37.7M |
| Current Assets | $17.7M+13.4% | $15.6M+10.7% | $14.1M-11.1% | $15.9M-3.8% | $16.5M+8.3% | $15.2M+5.1% | $14.5M-1.0% | $14.7M |
| Cash & Equivalents | $220K+53.8% | $143K-13.3% | $165K+25.0% | $132K+194.7% | $45K-88.6% | $391K+183.1% | $138K-49.2% | $272K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $3.1M+11.0% | $2.8M+41.8% | $2.0M-17.5% | $2.4M-32.6% | $3.5M+61.5% | $2.2M-27.4% | $3.0M+1.9% | $3.0M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $24.7M+3.4% | $23.9M-0.5% | $24.1M-7.9% | $26.1M-6.2% | $27.9M+8.8% | $25.6M+4.7% | $24.5M+3.4% | $23.7M |
| Current Liabilities | $17.4M+6.5% | $16.4M+3.2% | $15.9M-8.8% | $17.4M-4.2% | $18.2M+9.2% | $16.6M+9.1% | $15.3M+56.7% | $9.7M |
| Long-Term Debt | $3K | N/A | $19K | N/A | N/A | N/A | N/A | $4.6M |
| Total Equity | $9.1M+10.9% | $8.2M+1.4% | $8.1M-8.8% | $8.9M+12.6% | $7.9M-38.5% | $12.8M-5.0% | $13.5M-3.9% | $14.1M |
| Retained Earnings | -$9.9M+7.7% | -$10.7M-4.7% | -$10.3M-8.4% | -$9.5M-6.8% | -$8.9M-289.0% | -$2.3M-61.3% | -$1.4M-59.8% | -$884K |
TPCS Cash Flow Statement
| Metric | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.1M-267.5% | $646K+213.3% | -$570K-7.1% | -$532K-597.2% | $107K+237.2% | -$78K-106.8% | $1.1M+893.4% | $115K |
| Capital Expenditures | $995K-20.4% | $1.3M+6.5% | $1.2M-17.4% | $1.4M+607.0% | $201K+63.4% | $123K-84.7% | $805K-56.6% | $1.9M |
| Free Cash Flow | -$2.1M-243.9% | -$604K+65.4% | -$1.7M+10.7% | -$2.0M-1977.7% | -$94K+53.2% | -$201K-159.5% | $338K+119.4% | -$1.7M |
| Investing Cash Flow | -$314K-132.2% | $976K+149.0% | $392K+166.3% | -$591K-1806.5% | -$31K+74.8% | -$123K+83.4% | -$743K+59.9% | -$1.9M |
| Financing Cash Flow | $1.5M+188.0% | -$1.7M-893.4% | $211K-82.6% | $1.2M+812.4% | -$170K-137.4% | $454K+185.1% | -$533K-136.1% | $1.5M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TPCS Financial Ratios
| Metric | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.1%+13.1pp | 14.0%+1.0pp | 13.0%+1.7pp | 11.3%+8.3pp | 3.0%-12.2pp | 15.2%+2.2pp | 13.0%+3.6pp | 9.4% |
| Operating Margin | 10.4%+16.6pp | -6.3%+2.9pp | -9.1%-3.7pp | -5.5%+11.3pp | -16.8%-3.8pp | -13.0%-5.5pp | -7.5%+0.4pp | -7.9% |
| Net Margin | 9.1%+17.2pp | -8.1%+2.4pp | -10.5%-3.8pp | -6.7%+11.6pp | -18.3%-7.0pp | -11.3%-4.7pp | -6.6%+0.5pp | -7.2% |
| Return on Equity | 9.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 2.4%+4.3pp | -1.9%+0.6pp | -2.5%-0.8pp | -1.7%+2.4pp | -4.1%-1.6pp | -2.5%-1.1pp | -1.4%+0.0pp | -1.4% |
| Current Ratio | 1.02+0.1 | 0.95+0.1 | 0.89-0.0 | 0.910.0 | 0.910.0 | 0.92-0.0 | 0.95-0.6 | 1.51 |
| Debt-to-Equity | 2.72-0.2 | 2.91+2.9 | 0.00-2.9 | 2.94-0.6 | 3.53+1.5 | 2.00+0.2 | 1.81+1.5 | 0.33 |
| FCF Margin | -22.9%-14.7pp | -8.2%+14.7pp | -22.9%-1.1pp | -21.8%-20.6pp | -1.2%+1.5pp | -2.6%-6.9pp | 4.2%+27.8pp | -23.6% |
Note: The current ratio is below 1.0 (0.91), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Frequently Asked Questions
What is Techprecision Corp's annual revenue?
Techprecision Corp (TPCS) reported $34.0M in total revenue for fiscal year 2025. This represents a 7.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Techprecision Corp's revenue growing?
Techprecision Corp (TPCS) revenue grew by 7.7% year-over-year, from $31.6M to $34.0M in fiscal year 2025.
Is Techprecision Corp profitable?
No, Techprecision Corp (TPCS) reported a net income of -$2.7M in fiscal year 2025, with a net profit margin of -8.1%.
What is Techprecision Corp's earnings per share (EPS)?
Techprecision Corp (TPCS) reported diluted earnings per share of $-0.29 for fiscal year 2025. This represents a 64.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Techprecision Corp's EBITDA?
Techprecision Corp (TPCS) had EBITDA of $638K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Techprecision Corp have?
As of fiscal year 2025, Techprecision Corp (TPCS) had $195K in cash and equivalents against $3K in long-term debt.
What is Techprecision Corp's gross margin?
Techprecision Corp (TPCS) had a gross margin of 12.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Techprecision Corp's operating margin?
Techprecision Corp (TPCS) had an operating margin of -6.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Techprecision Corp's net profit margin?
Techprecision Corp (TPCS) had a net profit margin of -8.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Techprecision Corp's free cash flow?
Techprecision Corp (TPCS) generated -$4.7M in free cash flow during fiscal year 2025. This represents a -88.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Techprecision Corp's operating cash flow?
Techprecision Corp (TPCS) generated -$599K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Techprecision Corp's total assets?
Techprecision Corp (TPCS) had $33.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Techprecision Corp's capital expenditures?
Techprecision Corp (TPCS) invested $4.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How many shares does Techprecision Corp have outstanding?
Techprecision Corp (TPCS) had 10M shares outstanding as of fiscal year 2025.
What is Techprecision Corp's current ratio?
Techprecision Corp (TPCS) had a current ratio of 0.91 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Techprecision Corp's debt-to-equity ratio?
Techprecision Corp (TPCS) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Techprecision Corp's return on assets (ROA)?
Techprecision Corp (TPCS) had a return on assets of -8.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Techprecision Corp's cash runway?
Based on fiscal year 2025 data, Techprecision Corp (TPCS) had $195K in cash against an annual operating cash burn of $599K. This gives an estimated cash runway of approximately 4 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Techprecision Corp's Piotroski F-Score?
Techprecision Corp (TPCS) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Techprecision Corp's earnings high quality?
Techprecision Corp (TPCS) has an earnings quality ratio of 0.22x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Techprecision Corp cover its interest payments?
Techprecision Corp (TPCS) has an interest coverage ratio of -4.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Techprecision Corp?
Techprecision Corp (TPCS) scores 33 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.