Techprecision Corp financial data

Symbol
TPCS on Nasdaq
Industry
Fabricated Structural Metal Products
Location
1 Bella Drive, Westminster, MA
State of incorporation
DE
Fiscal year end
March 31
Former names
LOUNSBERRY HOLDINGS II INC (to 3/3/2006)
Latest financial report
10-Q - Q4 2024 - Apr 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.7 % -23.9%
Debt-to-equity 321 % +85.4%
Return On Equity -97.7 % -360%
Return On Assets -23.2 % -191%
Operating Margin -15 % -57.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.75M shares +11.1%
Common Stock, Shares, Outstanding 9.61M shares +9.65%
Entity Public Float 53M USD +21%
Common Stock, Value, Issued 1K USD +14.2%
Weighted Average Number of Shares Outstanding, Basic 9.61M shares +9.69%
Weighted Average Number of Shares Outstanding, Diluted 9.61M shares +9.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 33.2M USD +8.71%
Revenue from Contract with Customer, Excluding Assessed Tax 33.2M USD +8.71%
Cost of Revenue 6.63M USD +2.19%
Operating Income (Loss) -4.98M USD -71.5%
Nonoperating Income (Expense) -501K USD -27.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.49M USD -66.2%
Income Tax Expense (Benefit) 1.93M USD +888%
Net Income (Loss) Attributable to Parent -7.98M USD -173%
Earnings Per Share, Basic -0.89 USD/shares -162%
Earnings Per Share, Diluted -0.89 USD/shares -178%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 165K USD -57.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.97M USD -10.1%
Other Assets, Current 375K USD -42.6%
Assets, Current 14.1M USD -7.36%
Deferred Income Tax Assets, Net 2.49M USD +17.8%
Property, Plant and Equipment, Net 13.5M USD -12.7%
Operating Lease, Right-of-Use Asset 6.63M USD
Other Assets, Noncurrent 121K USD -0.21%
Assets 32.2M USD -7.45%
Accounts Payable, Current 1.83M USD +6.13%
Employee-related Liabilities, Current 1.02M USD -1.69%
Accrued Liabilities, Current 3.34M USD +23.1%
Contract with Customer, Liability, Current 2.67M USD -33.9%
Liabilities, Current 15.9M USD -4.55%
Long-term Debt and Lease Obligation 19K USD
Contract with Customer, Liability, Noncurrent 3.24M USD +4.36%
Other Liabilities, Noncurrent 4.32M USD -1.16%
Liabilities 24.1M USD -6.06%
Retained Earnings (Accumulated Deficit) -10.3M USD -350%
Stockholders' Equity Attributable to Parent 8.1M USD -36.9%
Liabilities and Equity 32.2M USD -16.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 107K USD -6.66%
Net Cash Provided by (Used in) Financing Activities -170K USD -112%
Net Cash Provided by (Used in) Investing Activities -30.9K USD +98.3%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 9.66M shares +10.3%
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 -93.6K USD +64.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 165K USD -57.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 116K USD +23.7%
Deferred Tax Assets, Valuation Allowance 6.2M USD +182%
Deferred Tax Assets, Gross 8.18M USD +27.4%
Operating Lease, Liability 4.58M USD
Depreciation 500K USD -16.7%
Payments to Acquire Property, Plant, and Equipment 201K USD -89.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -979K USD -163%
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 6.3M USD +7.92%
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 235K USD 0%
Additional Paid in Capital 18.4M USD +21.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 694K USD +24%
Deferred Tax Assets, Net of Valuation Allowance 2.87M USD -32.4%
Interest Expense 447K USD +28.1%