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TechPrecision Corporation
TPCS | US
3.75
USD0.09
2.46%
TPCS | US
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About TechPrecision Corporation
Sector
Industrials
Industry
Metal Fabrication
Earnings date
30/06/2024
As of date
20/04/2026
Close
3.75
Open
3.70
High
3.82
Low
3.60
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.
View LessTPCS | US
Risk
56.2
Sharpe
0.72
Luna's Score
52/100
Recommendation
Hold
Luna says (TPCS | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
What's not Working
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
47.3%1 month
56.2%3 months
50.8%6 months
54.1%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
4.74
Debt to equity
1.63
Debt to assets
0.34
Ent. to EBITDA
-77.75
Ent. to rev.
1.57
PEG
-
Other Fundamentals
EBITDA
96.08K
MarketCap
36.07M
MarketCap(USD)
36.07M
Div. yield
-
Op. margin
5.91
Erngs. growth
-
Rev. growth
14.60
Ret. on equity
-62.89
Short ratio
0.31
Short perc.
0.05
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.00
Range1M
1.07
Range3M
2.17
Volumes: Market Activity
Volume Averages
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Rel. volume
0.68
Price X volume
121.41K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -77.75 | 8.77 | Cheaper |
| Ent. to Revenue | 1.57 | 1.83 | Par |
| PE Ratio | - | 25.93 | - |
| Price to Book | 4.74 | 2.66 | Expensive |
| Dividend Yield | - | 1.21 | - |
| Std. Deviation (3M) | 50.83 | 42.62 | Par |
| Debt to Equity | 1.63 | 0.69 | Expensive |
| Debt to Assets | 0.34 | 0.36 | Par |
| Market Cap | 36.07M | 2.72B | Emerging |
