TECHPRECISION CORP financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94% % 5.6%
Debt-to-equity 285% % 0.24%
Return On Equity -5.4% % 94%
Return On Assets -1.4% % 94%
Operating Margin 0.45% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,012,950 shares 4.1%
Common Stock, Shares, Outstanding 9,947,950 shares 3.5%
Entity Public Float $25,100,000 USD -53%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 9,874,627 shares 3.2%
Weighted Average Number of Shares Outstanding, Diluted 10,155,565 shares 6.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $33,564,000 USD 1.2%
Revenue from Contract with Customer, Excluding Assessed Tax $33,564,000 USD 1.2%
Cost of Revenue $27,000,000 USD -8.6%
Operating Income (Loss) $150,000 USD
Nonoperating Income (Expense) $611,000 USD -20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $461,000 USD 92%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $459,000 USD 94%
Earnings Per Share, Basic 0 USD/shares 95%
Earnings Per Share, Diluted 0 USD/shares 95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $220,000 USD 67%
Accounts Receivable, after Allowance for Credit Loss, Current $3,102,000 USD 30%
Other Assets, Current $552,000 USD 20%
Assets, Current $17,728,000 USD 12%
Property, Plant and Equipment, Net $12,091,000 USD -16%
Operating Lease, Right-of-Use Asset $6,629,000 USD
Other Assets, Noncurrent $122,000 USD 0%
Assets $33,843,000 USD -3.3%
Accounts Payable, Current $3,122,000 USD -0.86%
Employee-related Liabilities, Current $1,587,000 USD 30%
Accrued Liabilities, Current $3,268,000 USD -17%
Contract with Customer, Liability, Current $1,442,000 USD -43%
Liabilities, Current $17,444,000 USD 0.2%
Long-term Debt and Lease Obligation $3,000,000 USD
Contract with Customer, Liability, Noncurrent $3,161,000 USD -10%
Other Liabilities, Noncurrent $4,046,000 USD -14%
Liabilities $24,736,000 USD -5.3%
Retained Earnings (Accumulated Deficit) $9,918,000 USD -4.8%
Stockholders' Equity Attributable to Parent $9,107,000 USD 2.5%
Liabilities and Equity $33,843,000 USD -3.3%

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 9,952,950 shares 3.5%
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 $52,000 USD 45%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $220,000 USD 67%
Interest Paid, Excluding Capitalized Interest, Operating Activities $110,000 USD -5.2%
Deferred Tax Assets, Valuation Allowance $5,700,000 USD -3.4%
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 $4,023,000 USD -16%
Depreciation $518,000 USD -0.38%
Payments to Acquire Property, Plant, and Equipment $1,250,000 USD 522%
Property, Plant and Equipment, Gross $29,480,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 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 $19,024,000 USD 3.7%
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%