TPCS
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Forward P/E is deceptively low; lack of Graham Number due to negative earnings.
- Very low Forward P/E (2.37)
- High P/B (4.71)
- Unprofitable operations make P/E metrics unreliable
Growth metrics are trending downward across the top line.
- Year-over-year EPS growth (+14.3%)
- Negative Revenue Growth (-6.90%)
- Negative Q/Q Revenue Growth (-6.93%)
Historical earnings progression is characterized by significant volatility and misses.
- Occasional earnings beats in distant history
- Extreme earnings misses (Average -155.17%)
- Long-term price decline (5Y Change -27.9%)
Piotroski score provides a floor, but liquidity ratios signal distress.
- Piotroski F-Score 5/9 (Stable)
- Current Ratio < 1.0
- Debt/Equity of 1.32
- Negative ROE (-14.09%)
Non-dividend paying stock.
- No dividend paid
- 0/100 Dividend Strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for TPCS and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
TPCS
TechPrecision Corporation
Primary
|
-27.9% | -49.0% | +55.6% | -24.4% | +5.3% | +9.7% |
|
ENGS
Energys Group Limited
Peer
|
-75.8% | -75.8% | -75.2% | -84.6% | +42.5% | +1.7% |
|
SLGB
Smart Logistics Global Limited
Peer
|
-82.2% | -82.2% | -82.2% | -72.7% | -4.8% | +3.3% |
|
STRR
Star Equity Holdings, Inc.
Peer
|
-42.7% | -55.0% | +2.7% | -11.6% | +0.5% | 0.0% |
|
FTEK
Fuel Tech, Inc.
Peer
|
-49.4% | +2.4% | +34.0% | -57.1% | +0.8% | +6.6% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
TPCS
TechPrecision Corporation
|
BEARISH | $37.55M | - | -14.1% | -3.4% | $3.75 | |
|
ENGS
Energys Group Limited
|
BEARISH | $37.5M | - | -% | -30.1% | $1.2 | Compare |
|
SLGB
Smart Logistics Global Limited
|
NEUTRAL | $38.62M | 18.84 | 9.8% | 1.9% | $0.94 | Compare |
|
STRR
Star Equity Holdings, Inc.
|
BEARISH | $35.86M | - | -11.2% | -3.4% | $9.65 | Compare |
|
FTEK
Fuel Tech, Inc.
|
BEARISH | $39.92M | - | -5.7% | -8.7% | $1.3 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-06 | LEVY ANDREW A | Director | Stock Award | 16,168 | - |
| 2026-03-06 | STRAUS ROBERT D | Director | Stock Award | 16,168 | - |
| 2026-03-06 | SCHENKER WALTER MILTON | Director | Stock Award | 16,507 | - |
| 2026-03-06 | RENUART VICTOR EUGENE | Director | Stock Award | 18,206 | - |
| 2026-03-02 | LEVY ANDREW A | Director | Gift | 8,600 | - |
| 2025-11-11 | LEVY ANDREW A | Director | Gift | 2,200 | - |
| 2025-10-31 | LEVY ANDREW A | Director | Gift | 8,300 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
TPCS operates through two reportable segments, Ranor and Stadco, which manufacture precision components for the industrial and defense sectors. A significant operational highlight is the Ranor subsidiary's strong positioning in the U.S. defense market, which generates over 95% of its revenue. This high level of sector concentration represents a primary risk to the company's revenue stability.
Past News Coverage
Recent headlines mentioning TPCS from our newsroom.