TECHPRECISION CORP financial data

Symbol
TPCS on Nasdaq
Location
Westminster, MA
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96% % 8.7%
Debt-to-equity 289% % -10%
Return On Equity -13% % 86%
Return On Assets -3.4% % 85%
Operating Margin -1.5% % 90%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,011,332 shares 3.6%
Common Stock, Shares, Outstanding 10,006,332 shares 4.2%
Entity Public Float $25,100,000 USD -53%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 10,007,122 shares 4.2%
Weighted Average Number of Shares Outstanding, Diluted 10,007,122 shares 4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $33,036,000 USD -0.36%
Revenue from Contract with Customer, Excluding Assessed Tax $33,036,000 USD -0.36%
Cost of Revenue $27,082,000 USD -8.8%
Operating Income (Loss) $506,000 USD 90%
Nonoperating Income (Expense) $629,000 USD -26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,135,000 USD 79%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $1,133,000 USD 86%
Earnings Per Share, Basic -0.12 USD/shares 87%
Earnings Per Share, Diluted -0.12 USD/shares 87%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $50,000 USD -70%
Accounts Receivable, after Allowance for Credit Loss, Current $2,656,000 USD 35%
Other Assets, Current $515,000 USD 37%
Assets, Current $17,564,000 USD 24%
Property, Plant and Equipment, Net $11,370,000 USD -16%
Operating Lease, Right-of-Use Asset $6,629,000 USD
Other Assets, Noncurrent $122,000 USD 0.83%
Assets $32,796,000 USD 2%
Accounts Payable, Current $2,246,000 USD 23%
Employee-related Liabilities, Current $1,161,000 USD 14%
Accrued Liabilities, Current $3,587,000 USD 7.3%
Contract with Customer, Liability, Current $3,146,000 USD 18%
Liabilities, Current $18,053,000 USD 14%
Long-term Debt and Lease Obligation $3,000,000 USD
Contract with Customer, Liability, Noncurrent $2,867,000 USD -11%
Other Liabilities, Noncurrent $3,697,000 USD -14%
Liabilities $24,817,000 USD 3.2%
Retained Earnings (Accumulated Deficit) $11,391,000 USD -11%
Stockholders' Equity Attributable to Parent $7,979,000 USD -1.5%
Liabilities and Equity $32,796,000 USD 2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $646,000 USD 504%
Net Cash Provided by (Used in) Financing Activities $1,674,000 USD -885%
Net Cash Provided by (Used in) Investing Activities $976,000 USD
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 10,011,332 shares 3.6%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $52,000 USD 45%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50,000 USD -70%
Interest Paid, Excluding Capitalized Interest, Operating Activities $110,000 USD -5.2%
Deferred Tax Assets, Valuation Allowance $6,000,000 USD -3.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $7,467,000 USD -8.8%
Operating Lease, Liability $3,832,000 USD -16%
Depreciation $514,000 USD -2.1%
Payments to Acquire Property, Plant, and Equipment $1,250,000 USD 522%
Property, Plant and Equipment, Gross $29,264,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.045 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards $6,056,000 USD -3.9%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Operating Lease, Payments $235,000 USD 0%
Additional Paid in Capital $19,369,000 USD 5.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $701,000 USD 1%
Deferred Tax Assets, Net of Valuation Allowance $1,745,000 USD -39%