TechPrecision Corporation Common stock (TPCS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
TechPrecision Corporation Common stock stock (TPCS) is currently trading at $3.35. TechPrecision Corporation Common stock PS ratio (Price-to-Sales) is 1.08. Analyst consensus price target for TPCS is $3.00. WallStSmart rates TPCS as Sell.
- TPCS PE ratio analysis and historical PE chart
- TPCS PS ratio (Price-to-Sales) history and trend
- TPCS intrinsic value — DCF, Graham Number, EPV models
- TPCS stock price prediction 2025 2026 2027 2028 2029 2030
- TPCS fair value vs current price
- TPCS insider transactions and insider buying
- Is TPCS undervalued or overvalued?
- TechPrecision Corporation Common stock financial analysis — revenue, earnings, cash flow
- TPCS Piotroski F-Score and Altman Z-Score
- TPCS analyst price target and Smart Rating
TechPrecision Corporation
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Smart Analysis
TechPrecision Corporation Common stock (TPCS) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
TechPrecision Corporation Common stock (TPCS) Key Strengths (1)
Paying $1.08 for every $1 of annual revenue
Supporting Valuation Data
TechPrecision Corporation Common stock (TPCS) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Revenue declining -6.90%, a shrinking business
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Premium pricing at 4.6x book value
Low institutional interest, mostly retail-driven
Supporting Valuation Data
TechPrecision Corporation Common stock (TPCS) Detailed Analysis Report
Overall Assessment
This company scores 20/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 1 register as strengths (avg 8.0/10) while 7 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales. Valuation metrics including Price/Sales (1.08) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Book (4.55) suggest expensive pricing. Growth concerns include Revenue Growth at -6.90%, which may limit upside. Profitability pressure is visible in Return on Equity at -14.10%, Operating Margin at -19.10%, Profit Margin at -3.43%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -14.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -6.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TPCS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TPCS's Price-to-Sales ratio of 1.08x trades at a 39% premium to its historical average of 0.78x (73th percentile). The current valuation is 70% below its historical high of 3.57x set in Feb 2023, and 2605% above its historical low of 0.04x in Jun 2015. Over the past 12 months, the PS ratio has expanded from ~0.7x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for TechPrecision Corporation Common stock (TPCS) · INDUSTRIALS › METAL FABRICATION
The Big Picture
TechPrecision Corporation Common stock is in a turnaround phase, with management focused on restoring profitability. Revenue reached 33M with 7% decline year-over-year. The company is currently unprofitable, posting a -343.0% profit margin.
Key Findings
Revenue contracted 7% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -343.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Debt management: total debt of 11M is significantly higher than cash (220,000). Monitor refinancing risk.
Sector dynamics: monitor METAL FABRICATION industry trends, competitive moves, and regulatory changes that could impact TechPrecision Corporation Common stock.
Bottom Line
TechPrecision Corporation Common stock is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(10 last 3 months)
| Insider | Type | Shares |
|---|---|---|
LEVY, ANDREW A Director | Sell | -2,600 |
| Insider | Type | Shares |
|---|---|---|
LEVY, ANDREW A Director | Sell | -6,000 |
Data sourced from SEC Form 4 filings
Last updated: 8:28:19 AM
About TechPrecision Corporation Common stock(TPCS)
NASDAQ
INDUSTRIALS
METAL FABRICATION
USA
TechPrecision Corporation, manufactures and sells precision, fabricated, and machined metal structural components and systems in the United States. The company is headquartered in Westminster, Massachusetts.