TechPrecision (TPCS) Stock Price, News & Analysis

Company Overview

TechPrecision Corporation, together with its subsidiaries, manufactures and sells precision, fabricated, and machined metal structural components and systems in the United States. The company operates through two segments, Ranor and Stadco. It provides custom components for ships, submarines, military helicopters, aerospace equipment, components for nuclear power plants, and components for medical systems. The company also provides support services to its manufacturing capabilities comprising manufacturing engineering, quality control, materials procurement, production control, and final assembly. Its finished products are used various markets, including defense, aerospace, nuclear, medical, and precision industrial. The company was founded in 1956 and is headquartered in Westminster, Massachusetts.

Key Stats

• Today's Range: $3.15 to $3.15
• 50-Day Range: $3.05 to $4.02
• 52-Week Range: $2.85 to $6.90
• Volume: 613 shs
• Average Volume: 22,367 shs
• Market Capitalization: $30.30 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

TechPrecision Stock Analysis - MarketRank™

TechPrecision scored higher than 9% of companies evaluated by MarketBeat, and ranked 170th out of 178 stocks in the industrial products sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for TechPrecision.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of TechPrecision is -3.39, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of TechPrecision is -3.39, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

TechPrecision has a P/B Ratio of 3.46. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.02% of the float of TechPrecision has been sold short.

Short Interest Ratio / Days to Cover

TechPrecision has a short interest ratio ("days to cover") of 0.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

TechPrecision does not currently pay a dividend.

Dividend Growth

TechPrecision does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.02% of the float of TechPrecision has been sold short.

Short Interest Ratio / Days to Cover

TechPrecision has a short interest ratio ("days to cover") of 0.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

News and Social Media

• Score: 2.6 / 5
• News Sentiment: 0.70

News Sentiment

TechPrecision has a news sentiment score of 0.70. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Industrial Products companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for TechPrecision this week, compared to 0 articles on an average week.

Search Interest

1 people have searched for TPCS on MarketBeat in the last 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, TechPrecision insiders have not sold or bought any company stock.

Percentage Held by Insiders

15.43% of the stock of TechPrecision is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 15.52% of the stock of TechPrecision is held by institutions.

TPCS Stock Analysis - Frequently Asked Questions

How have TPCS shares performed this year?

TechPrecision's stock was trading at $5.18 on January 1st, 2024. Since then, TPCS stock has decreased by 40.5% and is now trading at $3.0810.
View the best growth stocks for 2024 here.

How were TechPrecision's earnings last quarter?

TechPrecision Co. (NASDAQ:TPCS) posted its quarterly earnings data on Friday, September, 13th. The industrial products company reported ($0.59) earnings per share for the quarter. The industrial products company had revenue of $8.60 million for the quarter. TechPrecision had a negative trailing twelve-month return on equity of 75.87% and a negative net margin of 24.76%.

Who are TechPrecision's major shareholders?

Top institutional investors of TechPrecision include Geode Capital Management LLC (0.85%).
View institutional ownership trends.

How do I buy shares of TechPrecision?

Shares of TPCS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of TechPrecision own?

Based on aggregate information from My MarketBeat watchlists, some other companies that TechPrecision investors own include Barrick Gold (GOLD), Smith Micro Software (SMSI), Aurora Cannabis (ACBFF), AmpliTech Group (AMPG), Amarin (AMRN), Avino Silver & Gold Mines (ASM) and Avino Silver & Gold Mines (ASM).

Company Calendar

• Last Earnings: 9/13/2024
• Today: 11/20/2024
• Fiscal Year End: 3/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Industrial Products
• Industry: Fabricated structural metal products
• Sub-Industry: Construction Materials
• Current Symbol: NASDAQ:TPCS
• CUSIP: N/A
• CIK: 1328792
• Web: www.techprecision.com
• Phone: (978) 874-0591
• Fax: 978-874-2748
• Employees: 160
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): ($0.91)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-7,040,000.00
• Net Margins: -24.76%
• Pretax Margin: -18.31%
• Return on Equity: -75.87%
• Return on Assets: -21.71%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.91
• Quick Ratio: 0.71

Sales & Book Value

• Annual Sales: $31.59 million
• Price / Sales: 0.94
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.89 per share
• Price / Book: 3.46

Miscellaneous

• Outstanding Shares: 9,620,000
• Free Float: 8,134,000
• Market Cap: $29.64 million
• Optionable: Not Optionable
• Beta: 0.21