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v0.1
TPCS$4.18+0.00%
Fair $4.18+0.0%

TPCS

TechPrecision Corporation

Industrials / Metal FabricationNasdaqCM

$4.18

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $4.18Fund rank 27/100 · Data gapFallback financials|
SA 25/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-2.5M · quality 48.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

25/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 1unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -31.4%, below the 5% threshold
Thesis & Journal · TPCSLocal privado en este navegador · TechPrecision Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$42M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-31.4%

↓

Gross Margin

12.7%

↓

Debt/Equity

0.00

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

+0.4%

FCF CAGR

—

FCF margin

-13.9%

FCF / Net income

1.72x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $34.0M · net income $-2.7M · FCF $-4.7M

2011-FY → 2025-FY

Gross margin

12.7%-18.0% pts

Operating margin

-6.3%-21.0% pts

Net margin

-8.1%-16.4% pts

FCF margin

-13.9%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$34.0M$34.0M$31.6M$31.4M$22.3M$15.6M$16.0M$16.7M$18.7M$18.6M$16.9M$18.2M$21.1M$32.5M$33.3M$32.3M
Net Income$-2.7M$-2.7M$-7.0M$-979006.00$-349834.00$320631.00$-341569.00$1.1M$-265908.00$5.1M$1.4M$-3.6M$-7.1M$-2.4M$-2.1M$2.7M
EBITDA$638000.00$638000.00$-2.2M$1.1M$-101090.00$1.3M$576295.00$2.6M$1.7M$3.6M$2.9M$-1.4M$-6.0M$-756398.00$-2.7M$5.1M
EPS-0.29-0.29-0.81-0.11-0.040.01-0.010.04-0.010.180.05-0.15-0.34-0.13-0.130.12
Gross Margin12.7%12.7%13.0%15.6%15.2%22.2%19.6%27.4%21.2%32.9%32.6%12.7%-3.5%20.2%15.3%30.7%
Operating Margin-6.3%-6.3%-14.7%-3.5%-7.0%4.0%-0.9%11.0%5.2%15.5%12.5%-12.2%-32.5%-4.9%-10.1%14.7%
Net Margin-8.1%-8.1%-22.3%-3.1%-1.6%2.1%-2.1%6.6%-1.4%27.4%8.1%-19.7%-33.7%-7.4%-6.4%8.3%
Balance Sheet
Debt/Equity0.000.00—0.330.200.13——————————
Cash Flow
Free Cash Flow$-4.7M$-4.7M$-2.5M$812537.00$-681165.00$88960.00$636948.00$84657.00$261649.00$941965.00——————
Returns
ROE-31.4%-31.4%-90.2%-6.7%-2.3%3.2%-3.6%11.3%-3.3%63.7%78.6%-1242.4%-200.9%-23.9%-17.4%19.4%
Growth & Yield
Revenue Growth7.7%7.7%0.5%41.1%42.9%-2.6%-4.2%-10.8%1.0%10.1%-7.6%-13.5%-35.1%-2.4%3.0%—
EPS Growth64.2%64.2%-636.4%-175.0%-500.0%200.0%-125.0%500.0%-105.6%260.0%133.3%55.9%-161.5%0.0%-208.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.