TechPrecision Financial Statements From 2010 to 2024

TPCS Stock  USD 5.10  0.03  0.58%   
TechPrecision Common financial statements provide useful quarterly and yearly information to potential TechPrecision Common investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TechPrecision Common financial statements helps investors assess TechPrecision Common's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TechPrecision Common's valuation are summarized below:
Gross Profit
3.4 M
Profit Margin
(0.1)
Market Capitalization
45 M
Enterprise Value Revenue
1.9741
Revenue
30.5 M
There are over one hundred nineteen available fundamental trend indicators for TechPrecision Common, which can be analyzed over time and compared to other ratios. All traders should double-check TechPrecision Common's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 57.4 M in 2024. Enterprise Value is likely to gain to about 68.1 M in 2024

TechPrecision Common Total Revenue

19.16 Million

Check TechPrecision Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TechPrecision main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 M, Interest Expense of 304 K or Total Revenue of 19.2 M, as well as many exotic indicators such as Price To Sales Ratio of 1.83, Dividend Yield of 0.0069 or PTB Ratio of 4.55. TechPrecision financial statements analysis is a perfect complement when working with TechPrecision Common Valuation or Volatility modules.
  
This module can also supplement various TechPrecision Common Technical models . Check out the analysis of TechPrecision Common Correlation against competitors.
For more information on how to buy TechPrecision Stock please use our How to Invest in TechPrecision Common guide.

TechPrecision Common Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets43.7 M41.6 M22.1 M
Slightly volatile
Short and Long Term Debt Total6.9 M13.6 M6.8 M
Slightly volatile
Other Current Liabilities1.8 M2.9 MM
Pretty Stable
Total Current Liabilities6.6 M10.4 M6.9 M
Very volatile
Property Plant And Equipment Net23.6 M22.5 M9.5 M
Slightly volatile
Current Deferred Revenue2.2 M2.1 M1.1 M
Slightly volatile
Net Debt13.6 M13 M5.7 M
Slightly volatile
Accounts Payable1.4 M2.6 M1.4 M
Pretty Stable
Cash457 K481 K1.6 M
Slightly volatile
Non Current Assets Total26.1 M24.9 M11 M
Slightly volatile
Non Currrent Assets Other81.6 K109.1 K97.4 K
Pretty Stable
Cash And Short Term Investments457 K481 K1.6 M
Slightly volatile
Net Receivables13.6 M13 M7.2 M
Slightly volatile
Common Stock Shares Outstanding6.7 M9.9 M6.6 M
Slightly volatile
Liabilities And Stockholders Equity43.7 M41.6 M22.1 M
Slightly volatile
Non Current Liabilities Total15.2 M14.5 M5.8 M
Slightly volatile
Inventory2.9 M2.8 M1.1 M
Slightly volatile
Other Current Assets14.1 B13.5 B2.6 B
Slightly volatile
Other Stockholder Equity18.1 M17.2 M9.3 M
Slightly volatile
Total Liabilities26.1 M24.9 M13 M
Slightly volatile
Total Current Assets8.9 M13.1 M10.2 M
Pretty Stable
Short Term Debt2.2 M2.2 M2.4 M
Pretty Stable
Common Stock9419902.2 K
Very volatile
Other Assets2.7 M2.6 M1.5 M
Slightly volatile
Long Term DebtM4.3 M3.3 M
Very volatile
Preferred Stock Total Equity448.2 K471.8 K804.3 K
Slightly volatile
Property Plant Equipment16.8 M16 M8.2 M
Slightly volatile
Short Term Investments72.7 K76.5 K275.8 K
Slightly volatile
Other Liabilities457.9 K274.6 K539.5 K
Slightly volatile
Common Stock Total Equity7367752.2 K
Slightly volatile
Long Term Debt Total1.5 M1.5 M1.9 M
Pretty Stable
Capital Surpluse9.5 M17.2 M9.2 M
Slightly volatile
Deferred Long Term Liabilities5.3 K5.6 K403 K
Slightly volatile
Short and Long Term Debt1.3 M1.1 M2.1 M
Slightly volatile
Non Current Liabilities Other3.3 M3.1 M721.9 K
Slightly volatile
Deferred Long Term Asset Charges2.2 M2.4 M1.6 M
Slightly volatile
Property Plant And Equipment Gross38.9 M37.1 M12.8 M
Slightly volatile
Net Invested Capital17.5 M23.6 M15.2 M
Slightly volatile
Net Working CapitalMM4.9 M
Pretty Stable
Capital Stock7367752.5 K
Slightly volatile
Capital Lease Obligations3.4 M6.7 M1.5 M
Slightly volatile

TechPrecision Common Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense304 K320 K74.3 M
Slightly volatile
Total Revenue19.2 M28.3 M21.9 M
Pretty Stable
Other Operating Expenses18.4 M29.3 M22.5 M
Pretty Stable
Cost Of Revenue15.1 M23.9 M18 M
Pretty Stable
Total Operating Expenses4.5 M6.9 M4.7 M
Pretty Stable
Selling General Administrative5.1 M5.4 M37.7 M
Slightly volatile
Selling And Marketing Expenses314.3 M260.5 M302.9 M
Slightly volatile
Research Development212.8 K239.4 K260.7 K
Slightly volatile
Reconciled Depreciation2.7 M2.6 M1.1 M
Slightly volatile
Non Recurring396 K445.5 K485.1 K
Slightly volatile

TechPrecision Common Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow899.6 K946.9 K2.1 M
Slightly volatile
Depreciation2.7 M2.6 M1.1 M
Slightly volatile
Capital Expenditures2.8 M2.7 MM
Slightly volatile
End Period Cash Flow457 K481 K1.6 M
Slightly volatile
Dividends Paid199.3 K209.8 K185.7 K
Slightly volatile
Stock Based Compensation256.1 K278.4 K314.4 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.831.741.2981
Slightly volatile
Dividend Yield0.00690.00730.0078
Slightly volatile
Days Sales Outstanding71.95118105
Slightly volatile
Average Payables2.7 M2.5 M1.4 M
Slightly volatile
Stock Based Compensation To Revenue0.0160.01130.0147
Very volatile
EV To Sales2.172.061.5211
Slightly volatile
Inventory Turnover12.0112.6449.7516
Slightly volatile
Days Of Inventory On Hand31.3729.8818.8865
Slightly volatile
Payables Turnover18.9810.7321.5593
Very volatile
Sales General And Administrative To Revenue0.210.221.9407
Slightly volatile
Average Inventory2.2 M2.1 M892.5 K
Slightly volatile
Cash Per Share0.06790.07150.2691
Slightly volatile
Payout Ratio0.160.150.1553
Slightly volatile
Days Payables Outstanding18.7627.5425.6002
Very volatile
Current Ratio2.731.861.9765
Slightly volatile
Receivables Turnover3.043.23.7504
Slightly volatile
Graham Number3.922.42.5314
Pretty Stable
Average Receivables4.2 M7.9 M6.4 M
Pretty Stable
Revenue Per Share6.114.214.1886
Slightly volatile
Debt To Assets0.410.380.3625
Slightly volatile
Operating Cycle83.11148122
Slightly volatile
Days Of Payables Outstanding18.7627.5425.6002
Very volatile
Dividend Payout Ratio0.160.150.1553
Slightly volatile
Long Term Debt To Capitalization0.470.460.4138
Pretty Stable
Total Debt To Capitalization0.560.510.5117
Slightly volatile
Quick Ratio2.131.511.5939
Slightly volatile
Cash Ratio0.06470.06810.3692
Pretty Stable
Cash Conversion Cycle64.3512096.5976
Slightly volatile
Days Of Inventory Outstanding31.3729.8818.8865
Slightly volatile
Days Of Sales Outstanding71.95118105
Slightly volatile
Fixed Asset Turnover1.751.853.4463
Slightly volatile
Debt Ratio0.410.380.3625
Slightly volatile
Price Sales Ratio1.831.741.2981
Slightly volatile
Asset Turnover1.551.01.2705
Slightly volatile

TechPrecision Common Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap57.4 M54.7 M30.5 M
Slightly volatile
Enterprise Value68.1 M64.9 M35.8 M
Slightly volatile

TechPrecision Fundamental Market Drivers

Cash And Short Term Investments534.5 K

TechPrecision Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About TechPrecision Common Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include TechPrecision Common income statement, its balance sheet, and the statement of cash flows. TechPrecision Common investors use historical funamental indicators, such as TechPrecision Common's revenue or net income, to determine how well the company is positioned to perform in the future. Although TechPrecision Common investors may use each financial statement separately, they are all related. The changes in TechPrecision Common's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TechPrecision Common's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on TechPrecision Common Financial Statements. Understanding these patterns can help to make the right decision on long term investment in TechPrecision Common. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M2.2 M
Total Revenue28.3 M19.2 M
Cost Of Revenue23.9 M15.1 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.22  0.21 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.09)(0.08)
Revenue Per Share 4.21  6.11 
Ebit Per Revenue(0.04)(0.04)

Currently Active Assets on Macroaxis

When determining whether TechPrecision Common is a strong investment it is important to analyze TechPrecision Common's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TechPrecision Common's future performance. For an informed investment choice regarding TechPrecision Stock, refer to the following important reports:
Check out the analysis of TechPrecision Common Correlation against competitors.
For more information on how to buy TechPrecision Stock please use our How to Invest in TechPrecision Common guide.
Note that the TechPrecision Common information on this page should be used as a complementary analysis to other TechPrecision Common's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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When running TechPrecision Common's price analysis, check to measure TechPrecision Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TechPrecision Common is operating at the current time. Most of TechPrecision Common's value examination focuses on studying past and present price action to predict the probability of TechPrecision Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechPrecision Common's price. Additionally, you may evaluate how the addition of TechPrecision Common to your portfolios can decrease your overall portfolio volatility.
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Is TechPrecision Common's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TechPrecision Common. If investors know TechPrecision will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TechPrecision Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.34)
Revenue Per Share
3.515
Quarterly Revenue Growth
(0.08)
Return On Assets
(0.05)
Return On Equity
(0.21)
The market value of TechPrecision Common is measured differently than its book value, which is the value of TechPrecision that is recorded on the company's balance sheet. Investors also form their own opinion of TechPrecision Common's value that differs from its market value or its book value, called intrinsic value, which is TechPrecision Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TechPrecision Common's market value can be influenced by many factors that don't directly affect TechPrecision Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TechPrecision Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if TechPrecision Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TechPrecision Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.