Techprecision Corp financial data

Symbol
TPCS on Nasdaq
Location
1 Bella Drive, Westminster, MA
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2025 - Aug 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.6 % +1.62%
Debt-to-equity 291 % +16.8%
Return On Equity -22.2 % +70.7%
Return On Assets -5.68 % +74.5%
Operating Margin -3.83 % +77.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.78M shares
Common Stock, Shares, Outstanding 9.77M shares +7.54%
Entity Public Float 25.1M USD -52.6%
Common Stock, Value, Issued 1K USD +9.89%
Weighted Average Number of Shares Outstanding, Basic 9.76M shares +8.61%
Weighted Average Number of Shares Outstanding, Diluted 9.76M shares +8.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 33.4M USD +3.78%
Revenue from Contract with Customer, Excluding Assessed Tax 33.4M USD +3.78%
Cost of Revenue 28.3M USD -0.84%
Operating Income (Loss) -1.28M USD +76.3%
Nonoperating Income (Expense) -607K USD -20.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.89M USD +68%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.89M USD +76.4%
Earnings Per Share, Basic 0 USD/shares +79.1%
Earnings Per Share, Diluted 0 USD/shares +79.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 143K USD +219%
Accounts Receivable, after Allowance for Credit Loss, Current 2.79M USD -21.1%
Other Assets, Current 405K USD -18.6%
Assets, Current 15.6M USD -5.27%
Deferred Income Tax Assets, Net 2.49M USD +17.8%
Property, Plant and Equipment, Net 12.3M USD -14.1%
Operating Lease, Right-of-Use Asset 6.63M USD
Other Assets, Noncurrent 122K USD +0.61%
Assets 32.1M USD -10.1%
Accounts Payable, Current 2.62M USD -27.7%
Employee-related Liabilities, Current 1.44M USD +25.8%
Accrued Liabilities, Current 3.69M USD +9.43%
Contract with Customer, Liability, Current 1.96M USD -35.2%
Liabilities, Current 16.4M USD -9.81%
Long-term Debt and Lease Obligation 3M USD
Contract with Customer, Liability, Noncurrent 3.16M USD -26.5%
Other Liabilities, Noncurrent 4.1M USD -25%
Liabilities 23.9M USD -14.1%
Retained Earnings (Accumulated Deficit) -10.7M USD -21.3%
Stockholders' Equity Attributable to Parent 8.21M USD +4.11%
Liabilities and Equity 32.1M USD -10.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 646K USD +504%
Net Cash Provided by (Used in) Financing Activities -1.67M USD -885%
Net Cash Provided by (Used in) Investing Activities 976K USD
Common Stock, Shares Authorized 50M shares
Common Stock, Shares, Issued 9.78M shares +7.48%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -52K USD +44.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 143K USD +225%
Interest Paid, Excluding Capitalized Interest, Operating Activities 110K USD -5.17%
Deferred Tax Assets, Valuation Allowance 5.7M USD +1.79%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 7.47M USD -8.77%
Operating Lease, Liability 4.21M USD
Depreciation 519K USD -0.19%
Payments to Acquire Property, Plant, and Equipment 1.25M USD +522%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -979K USD -163%
Property, Plant and Equipment, Gross 29.2M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -146K USD +15.7%
Deferred Tax Assets, Operating Loss Carryforwards 6.06M USD -3.9%
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 235K USD 0%
Additional Paid in Capital 19M USD +13.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 701K USD +1.01%
Deferred Tax Assets, Net of Valuation Allowance 1.75M USD -39.3%
Interest Expense 447K USD +28.1%