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TPCS

Market Cap: $57.84M

TC

TechPrecision Corporation

TPCS

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin16.02%

EBITDA Margin6.39%

EBIT Margin-1.94%

Pre-tax Margin-3.56%

Net Profit Margin-3.66%

Earnings Yield-2.09%

Valuation Multiples

Price / Book7.66

Price / Sales1.73

Price / Earnings-46.09

PEG0.32

Forward PEG0.32

EV / Sales1.98

EV / EBITDA30.94

EV / Operating Cash Flow52.42

EV / Free Cash Flow-20.65

Price / Free Cash Flow-18.11

Price / Operating Cash Flow46.33

Cash Flow & Capital

Free Cash Flow / Share-$0.32

Operating Cash Flow / Share$0.12

Free Cash Flow Yield-5.52%

Capex / Revenue13.34%

Capex / Operating Cash Flow3.54%

Capex / Depreciation1.59

Stock Compensation / Revenue1.97%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.00

Quick Ratio0.81

Cash Ratio0.02

Debt / Assets0.27

Debt / Capital0.52

Debt / Equity1.10

Long-Term Debt / Capital0.00

Debt / Market Cap8.41%

Net Debt / EBITDA3.80

Solvency Ratio0.07

Financial Leverage4.10

Efficiency & Working Capital

Asset Turnover1.07

Fixed Asset Turnover2.04

Inventory Turnover8.70

Receivables Turnover2.81

Payables Turnover8.12

Days Sales Outstanding129.88

Days Inventory Outstanding41.94

Days Payables Outstanding44.97

Operating Cycle171.82

Cash Conversion Cycle126.85

Working Capital Turnover-137.00

Returns & Quality

Return on Equity-15.08%

Return on Assets-3.91%

Return on Invested Capital-3.32%

ROCE-4.68%

Return on Tangible Assets-3.91%

Operating Return on Assets-2.04%

Income Quality-1.03

Tax Burden1.03

Interest Burden1.83

Balance Sheet & Intrinsic Metrics

Enterprise Value$65.94M

Invested Capital$16.34M

Working Capital$-46K

Tangible Asset Value$7.61M

Net Current Asset Value$-6.3M

Graham Net-Net-$1.27

Book Value / Share$0.75

Tangible Book Value / Share$0.75

Cash / Share$0.03

Financial Health Scores

Piotroski Score6

Altman Z-Score1.90

Revenue$33.36M

EBIT$-648K

Market Cap$56.69M

Working Capital$-46K

Retained Earnings$-11.96M

Total Assets$31.24M

Total Liabilities$23.63M