Techprecision Corp financial data

Symbol
TPCS on Nasdaq
Location
Westminster, MA
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.3 % +5.61%
Debt-to-equity 285 % +0.24%
Return On Equity -5.37 % +93.7%
Return On Assets -1.39 % +93.9%
Operating Margin 0.45 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10M shares +4.09%
Common Stock, Shares, Outstanding 9.95M shares +3.53%
Entity Public Float 25.1M USD -52.6%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 9.87M shares +3.2%
Weighted Average Number of Shares Outstanding, Diluted 10.2M shares +6.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 33.6M USD +1.15%
Revenue from Contract with Customer, Excluding Assessed Tax 33.6M USD +1.15%
Cost of Revenue 27M USD -8.6%
Operating Income (Loss) 150K USD
Nonoperating Income (Expense) -611K USD -20.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -461K USD +92%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -459K USD +94.3%
Earnings Per Share, Basic 0 USD/shares +94.5%
Earnings Per Share, Diluted 0 USD/shares +94.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 220K USD +66.7%
Accounts Receivable, after Allowance for Credit Loss, Current 3.1M USD +30%
Other Assets, Current 552K USD +20.3%
Assets, Current 17.7M USD +11.6%
Deferred Income Tax Assets, Net 2.49M USD +17.8%
Property, Plant and Equipment, Net 12.1M USD -15.9%
Operating Lease, Right-of-Use Asset 6.63M USD
Other Assets, Noncurrent 122K USD 0%
Assets 33.8M USD -3.34%
Accounts Payable, Current 3.12M USD -0.86%
Employee-related Liabilities, Current 1.59M USD +29.6%
Accrued Liabilities, Current 3.27M USD -17%
Contract with Customer, Liability, Current 1.44M USD -42.7%
Liabilities, Current 17.4M USD +0.2%
Long-term Debt and Lease Obligation 3M USD
Contract with Customer, Liability, Noncurrent 3.16M USD -10.4%
Other Liabilities, Noncurrent 4.05M USD -13.7%
Liabilities 24.7M USD -5.33%
Retained Earnings (Accumulated Deficit) -9.92M USD -4.84%
Stockholders' Equity Attributable to Parent 9.11M USD +2.51%
Liabilities and Equity 33.8M USD -3.34%

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 0%
Common Stock, Shares, Issued 9.95M shares +3.47%
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 220K USD +66.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 110K USD -5.17%
Deferred Tax Assets, Valuation Allowance 5.7M USD -3.39%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 7.47M USD -8.77%
Operating Lease, Liability 4.02M USD -15.6%
Depreciation 518K USD -0.39%
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 29.5M 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 +3.71%
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%