Balance Sheet TechPrecision Corporation

Stocks

TPCS

US8787392005

Industrial Machinery & Equipment

Market Closed - Nasdaq Other stock markets 21:00:00 13/07/2026 BST			5-day change	1st Jan Change
4.700 ^USD	-2.08%		-6.56%	-2.69%

06-29	TechPrecision Corporation(NasdaqCM:TPCS) added to Russell 3000E Index	CI
06-29	TechPrecision Corporation(NasdaqCM:TPCS) added to Russell 3000E Growth Benchmark	CI

22dc0c605e6fabf5c1baa17cd618b13c.P0pioTnGjdKyKEwuD3MwXmo6HPOaJEwD1655VXvfM3Y.dhIu-Hivx6P3SQl4TitDGxhPU8X5FglTh_4cHg60WDNTCzXJe7_igIpFBQ

Published financial data: TECHPRECISION CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	22.28M	31.43M	31.59M	34.03M	31.64M
Total Revenues	22.28M	31.43M	31.59M	34.03M	31.64M
Cost of Goods Sold, Total	18.91M	26.53M	27.47M	29.7M	26.67M
Gross Profit	3.38M	4.9M	4.12M	4.33M	4.98M
Selling General & Admin Expenses, Total	4.62M	6.01M	5.78M	6.07M	6.04M
Other Operating Expenses, Total	4.62M	6.01M	5.78M	6.07M	6.04M
Operating Income	-1.24M	-1.11M	-1.67M	-1.74M	-1.07M
Interest Expense, Total	-269K	-356K	-521K	-541K	-485K
Interest And Investment Income	-	-	-	-	2K
Net Interest Expenses	-269K	-356K	-521K	-541K	-483K
Other Non Operating Income (Expenses)	3.04K	33.72K	2.96K	-51K	-
EBT, Excl. Unusual Items	-1.51M	-1.43M	-2.18M	-2.33M	-1.55M
Merger & Related Restructuring Charges	-320K	-	-1.85M	-	-
Gain (Loss) On Sale Of Assets	22.01K	-	-	-	-
Insurance Settlements	-	-	40.4K	-	-
Legal Settlements	10K	-	-	-	-
Other Unusual Items	1.25M	644K	-1.12M	-419K	-83K
EBT, Incl. Unusual Items	-542K	-783K	-5.11M	-2.75M	-1.63M
Income Tax Expense	-192K	196K	1.93M	-2K	31K
Earnings From Continuing Operations	-350K	-979K	-7.04M	-2.75M	-1.66M
Net Income to Company	-350K	-979K	-7.04M	-2.75M	-1.66M
Net Income - (IS)	-350K	-979K	-7.04M	-2.75M	-1.66M
Net Income to Common Incl Extra Items	-350K	-979K	-7.04M	-2.75M	-1.66M
Net Income to Common Excl. Extra Items	-350K	-979K	-7.04M	-2.75M	-1.66M
Per Share Items
Net EPS - Basic	-0.04	-0.11	-0.81	-0.29	-0.17
Basic EPS - Continuing Operations	-0.04	-0.11	-0.81	-0.29	-0.17
Basic Weighted Average Shares Outstanding	8.1M	8.6M	8.72M	9.46M	9.91M
Net EPS - Diluted	-0.04	-0.11	-0.81	-0.29	-0.17
Diluted EPS - Continuing Operations	-0.04	-0.11	-0.81	-0.29	-0.17
Diluted Weighted Average Shares Outstanding	8.1M	8.6M	8.72M	9.46M	9.91M
Normalized Basic EPS	-0.12	-0.1	-0.16	-0.15	-0.1
Normalized Diluted EPS	-0.12	-0.1	-0.16	-0.15	-0.1
Supplemental Items
EBITDA	-144K	474K	96.08K	357K	994K
EBITA	-1.24M	-1.11M	-1.67M	-1.74M	-1.07M
EBIT	-1.24M	-1.11M	-1.67M	-1.74M	-1.07M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	35.48	-24.97	-37.81	0.07	-1.9
Current Domestic Taxes	-	-	1.04K	-2K	31K
Total Current Taxes	-	-	1.04K	-2K	31K
Deferred Domestic Taxes	-192K	196K	1.93M	-	-
Total Deferred Taxes	-192K	196K	1.93M	-	-
Normalized Net Income	-942K	-892K	-1.36M	-1.46M	-969K
Interest Capitalized	-	14.3K	18.64K	1K	-
Interest on Long-Term Debt	269K	356K	521K	542K	485K
Supplemental Operating Expense Items
General and Administrative Expenses	2.13M	3.18M	3.44M	3.58M	2.74M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	191K	253K	1.4M	522K	635K
Total Stock-Based Compensation	191K	253K	1.4M	522K	635K

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	1.05M	534K	138K	195K	431K
Short Term Investments	-	21.71K	19.8K	30K	20K
Total Cash And Short Term Investments	1.05M	556K	158K	225K	451K
Accounts Receivable, Total	11.36M	11.28M	10.9M	11.78M	13.3M
Other Receivables	1.09M	-	-	-	-
Total Receivables	12.45M	11.28M	10.9M	11.78M	13.3M
Inventory	2.23M	2.41M	3.25M	2.88M	2.95M
Prepaid Expenses	297K	323K	501K	430K	472K
Other Current Assets, Total	30.77K	4.56K	43.12K	30K	553K
Total Current Assets	16.07M	14.58M	14.85M	15.35M	17.73M
Gross Property Plant And Equipment	31.03M	33.27M	35.84M	36.85M	36M
Accumulated Depreciation	-11.5M	-13.69M	-16.06M	-18.79M	-21.57M
Net Property Plant And Equipment	19.54M	19.57M	19.78M	18.06M	14.42M
Deferred Tax Assets Long-Term	2.13M	1.93M	-	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	121K	121K	121K	122K	122K
Total Assets	37.85M	36.21M	34.75M	33.53M	32.27M
Liabilities
Accounts Payable, Total	3.43M	2.22M	1.41M	2.44M	2.42M
Accrued Expenses, Total	1.61M	1.73M	2.89M	1.98M	2.11M
Current Portion of Long-Term Debt	4.09M	1.22M	7.56M	7.35M	6.88M
Current Portion of Leases	594K	712K	736K	770K	800K
Current Income Taxes Payable	-	-	-	-	31K
Unearned Revenue Current, Total	1.77M	2.33M	3.79M	1.04M	2.92M
Other Current Liabilities	1.83M	800K	1.37M	3.34M	3.01M
Total Current Liabilities	13.31M	9.02M	17.75M	16.92M	18.17M
Long-Term Debt	3.11M	4.75M	-	3K	-
Long-Term Leases	5.85M	5.14M	4.41M	3.64M	2.86M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	305K	2.7M	4.78M	4.23M	3.57M
Total Liabilities	22.59M	21.61M	26.94M	24.79M	24.6M
Common Stock, Total	3.43K	861	878	1K	1K
Additional Paid In Capital	14.64M	14.95M	15.2M	18.88M	19.48M
Retained Earnings	623K	-356K	-7.4M	-10.15M	-11.81M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	15.26M	14.59M	7.8M	8.74M	7.67M
Total Equity	15.26M	14.59M	7.8M	8.74M	7.67M
Total Liabilities And Equity	37.85M	36.21M	34.75M	33.53M	32.27M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.58M	8.61M	9.62M	9.78M	10.02M
ECS Total Common Shares Outstanding	8.58M	8.61M	8.78M	9.75M	10.02M
Book Value / Share	1.78	1.69	0.89	0.9	0.77
Tangible Book Value	15.26M	14.59M	7.8M	8.74M	7.67M
Tangible Book Value Per Share	1.78	1.69	0.89	0.9	0.77
Total Debt	13.66M	11.82M	12.7M	11.76M	10.55M
Net Debt	12.6M	11.27M	12.54M	11.54M	10.1M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	875K	1.69M	1.83M	1.8M	1.93M
Inventories - Work In Process, Total	1.36M	720K	1.42M	1.08M	1.03M
Land - (BS)	110K	110K	110K	110K	110K
Buildings, Total	3.29M	3.29M	3.29M	3.29M	3.29M
Machinery, Total	20.86M	23.02M	25.59M	26.6M	25.72M
Full Time Employees	159	155	162	152	160
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	53K	-
Order Backlog	47.3M	44M	50M	48.62M	52.2M

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	-350K	-979K	-7.04M	-2.75M	-1.66M
Depreciation & Amortization - CF	1.46M	2.22M	2.43M	2.8M	2.79M
Depreciation & Amortization, Total	1.46M	2.22M	2.43M	2.8M	2.79M
Amortization of Deferred Charges, Total - (CF)	48.25K	59.92K	107K	103K	153K
(Gain) Loss From Sale Of Asset	-	-468	-39.13K	1K	-
Stock-Based Compensation (CF)	191K	253K	285K	103K	635K
Provision and Write-off of Bad Debts	-223K	-237K	190K	139K	-53K
Other Operating Activities, Total	-1.46M	188K	3.05M	419K	-
Change In Accounts Receivable	170K	75.19K	386K	-850K	-1.57M
Change In Inventories	-42.49K	-178K	-837K	368K	-72K
Change In Accounts Payable	246K	-1.2M	-816K	1.03M	-22K
Change in Unearned Revenues	1.39M	568K	1.45M	-1.12M	1.5M
Change In Income Taxes	-	-	-	-	31K
Change in Other Net Operating Assets	-1.17M	2.37M	2.14M	-842K	-1.72M
Cash from Operations	258K	3.14M	1.3M	-599K	6K
Capital Expenditure	-939K	-2.33M	-3.23M	-4.12M	-3.26M
Sale of Property, Plant, and Equipment	-	7K	-	-	-
Cash Acquisitions	-7.8M	-	-	-	-
Other Investing Activities, Total	-	-	61.94K	3.04M	4.13M
Cash from Investing	-8.73M	-2.32M	-3.17M	-1.08M	868K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	8.61M	10.89M	7.16M	13.94M	18.24M
Total Debt Issued	8.61M	10.89M	7.16M	13.94M	18.24M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-4.23M	-12.16M	-5.64M	-14.17M	-18.64M
Total Debt Repaid	-4.23M	-12.16M	-5.64M	-14.17M	-18.64M
Issuance of Common Stock	3.52M	-	-	2.3M	-
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-505K	-57.72K	-50.36K	-329K	-239K
Cash from Financing	7.4M	-1.34M	1.47M	1.74M	-638K
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Change in Cash	-1.08M	-518K	-396K	57K	236K
Supplemental Items
Cash Interest Paid	237K	288K	414K	438K	409K
Cash Income Tax Paid (Refund)	-	-	-	-	4K
Levered Free Cash Flow	-1.03M	-1.27M	1.04M	-3.22M	-1.12M
Unlevered Free Cash Flow	-905K	-1.11M	1.26M	-2.99M	-967K
Change In Net Working Capital	842K	567K	-1.7M	1.1M	464K
Net Debt Issued / Repaid	4.38M	-1.28M	1.52M	-233K	-399K

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	-2.88	-1.87	-2.93	-3.18	-2.03
Return on Total Capital	-3.64	-2.5	-4.44	-5.3	-3.44
Return On Equity %	-2.78	-6.56	-62.88	-33.22	-20.28
Return on Common Equity	-2.78	-6.56	-62.88	-33.22	-20.28
Margin Analysis
Gross Profit Margin %	15.15	15.6	13.04	12.72	15.72
SG&A Margin	20.73	19.12	18.31	17.83	19.09
EBITDA Margin %	-0.65	1.51	0.3	1.05	3.14
EBITA Margin %	-5.57	-3.52	-5.27	-5.11	-3.37
EBIT Margin %	-5.57	-3.52	-5.27	-5.11	-3.37
Income From Continuing Operations Margin %	-1.57	-3.11	-22.29	-8.07	-5.26
Net Income Margin %	-1.57	-3.11	-22.29	-8.07	-5.26
Net Avail. For Common Margin %	-1.57	-3.11	-22.29	-8.07	-5.26
Normalized Net Income Margin	-4.23	-2.84	-4.32	-4.28	-3.06
Levered Free Cash Flow Margin	-4.6	-4.05	3.3	-9.46	-3.53
Unlevered Free Cash Flow Margin	-4.06	-3.54	3.99	-8.77	-3.06
Asset Turnover
Asset Turnover	0.83	0.85	0.89	1	0.96
Fixed Assets Turnover	1.89	1.61	1.61	1.8	1.95
Receivables Turnover (Average Receivables)	2.55	2.78	2.85	3	2.52
Inventory Turnover (Average Inventory)	10.79	11.42	9.7	9.69	9.14
Short Term Liquidity
Current Ratio	1.21	1.62	0.84	0.91	0.98
Quick Ratio	1.01	1.31	0.62	0.71	0.76
Operating Cash Flow to Current Liabilities	0.02	0.35	0.07	-0.04	0
Days Sales Outstanding (Average Receivables)	143.33	131.48	128.5	121.61	144.61
Days Outstanding Inventory (Average Inventory)	33.84	31.97	37.72	37.68	39.94
Average Days Payable Outstanding	36.08	38.62	23.48	23.92	33.11
Cash Conversion Cycle (Average Days)	141.09	124.83	142.73	135.37	151.44
Long Term Solvency
Total Debt/Equity	89.46	81.01	162.79	134.6	137.47
Total Debt / Total Capital	47.22	44.76	61.95	57.37	57.89
LT Debt/Equity	58.76	67.79	56.49	41.66	37.33
Long-Term Debt / Total Capital	31.01	37.45	21.5	17.76	15.72
Total Liabilities / Total Assets	59.68	59.69	77.54	73.93	76.22
EBIT / Interest Expense	-4.61	-3.11	-3.2	-3.21	-2.2
EBITDA / Interest Expense	0.49	1.33	0.18	0.66	3.55
(EBITDA - Capex) / Interest Expense	-3	-5.21	-6.01	-6.96	-3.18
Total Debt / EBITDA	104.28	24.97	132.21	32.95	6.12
Net Debt / EBITDA	96.25	23.79	130.57	32.32	5.86
Total Debt / (EBITDA - Capex)	-16.9	-6.38	-4.05	-3.12	-6.84
Net Debt / (EBITDA - Capex)	-15.6	-6.08	-4	-3.06	-6.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	42.88	41.06	0.51	7.72	-7.01
Gross Profit, 1 Yr. Growth %	-2.53	45.23	-16.02	5.12	14.92
EBITDA, 1 Yr. Growth %	-107.91	-428.16	-79.71	271.88	178.43
EBITA, 1 Yr. Growth %	-210.53	-10.98	50.67	4.44	-38.64
EBIT, 1 Yr. Growth %	-210.53	-10.98	50.67	4.44	-38.64
Earnings From Cont. Operations, 1 Yr. Growth %	-209.11	179.85	619.32	-60.98	-39.45
Net Income, 1 Yr. Growth %	-209.11	179.85	619.32	-60.98	-39.45
Normalized Net Income, 1 Yr. Growth %	-262.92	-5.36	52.99	8.77	-33.5
Diluted EPS Before Extra, 1 Yr. Growth %	-208.04	163.54	611.21	-64.04	-42.22
Accounts Receivable, 1 Yr. Growth %	84.99	-0.66	-3.42	8.08	12.88
Inventory, 1 Yr. Growth %	75.8	7.96	34.7	-11.32	2.5
Net Property, Plant and Equip., 1 Yr. Growth %	380.82	0.2	1.03	-8.68	-20.13
Total Assets, 1 Yr. Growth %	136.52	-4.35	-4.04	-3.51	-3.74
Tangible Book Value, 1 Yr. Growth %	53.53	-4.39	-46.53	12.01	-12.21
Common Equity, 1 Yr. Growth %	53.53	-4.39	-46.53	12.01	-12.21
Cash From Operations, 1 Yr. Growth %	-59.45	1.12K	-58.42	-182.28	-101
Capital Expenditures, 1 Yr. Growth %	52.06	147.63	38.92	27.62	-20.79
Levered Free Cash Flow, 1 Yr. Growth %	-942.87	26.88	-185.49	-409.17	-65.32
Unlevered Free Cash Flow, 1 Yr. Growth %	-560.24	25.76	-219.37	-336.89	-67.62
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.98	41.97	19.07	4.05	0.08
Gross Profit, 2 Yr. CAGR %	3.71	18.97	10.44	-6.04	9.91
EBITDA, 2 Yr. CAGR %	-63.25	-49.04	-18.4	-13.17	221.78
EBITA, 2 Yr. CAGR %	87.35	-0.81	15.81	25.44	-19.95
EBIT, 2 Yr. CAGR %	87.35	-0.81	15.81	25.44	-19.95
Earnings From Cont. Operations, 2 Yr. CAGR %	1.2	74.74	348.67	67.54	-51.39
Net Income, 2 Yr. CAGR %	1.2	74.74	348.67	67.54	-51.39
Normalized Net Income, 2 Yr. CAGR %	383.92	24.18	20.33	27.8	-14.95
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.8	68.74	332.94	59.71	-54.42
Accounts Receivable, 2 Yr. CAGR %	43.78	35.56	-2.05	2.17	10.46
Inventory, 2 Yr. CAGR %	35.47	37.77	20.59	9.3	-4.66
Net Property, Plant and Equip., 2 Yr. CAGR %	116.12	119.49	0.61	-3.95	-14.59
Total Assets, 2 Yr. CAGR %	61.12	50.41	-4.19	-3.77	-3.63
Tangible Book Value, 2 Yr. CAGR %	26.96	21.16	-28.5	-22.61	-0.84
Common Equity, 2 Yr. CAGR %	26.96	21.16	-28.5	-22.61	-0.84
Cash From Operations, 2 Yr. CAGR %	-38.28	122.15	124.96	-56.31	-90.92
Capital Expenditures, 2 Yr. CAGR %	385.54	94.05	85.47	33.14	0.54
Levered Free Cash Flow, 2 Yr. CAGR %	-4.57	223.64	1.82	62.61	3.55
Unlevered Free Cash Flow, 2 Yr. CAGR %	-14.95	137.76	19.38	68.16	-12.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.08	25.22	26.53	15.16	0.22
Gross Profit, 3 Yr. CAGR %	-9.69	16.03	5.93	8.64	0.48
EBITDA, 3 Yr. CAGR %	-61.8	-23.76	-62.51	35.25	28.04
EBITA, 3 Yr. CAGR %	-12.26	46.19	14.03	11.89	-1.17
EBIT, 3 Yr. CAGR %	-12.26	46.19	14.03	11.89	-1.17
Earnings From Cont. Operations, 3 Yr. CAGR %	-31.76	42.05	180.05	98.79	19.34
Net Income, 3 Yr. CAGR %	-31.76	42.05	180.05	98.79	19.34
Normalized Net Income, 3 Yr. CAGR %	0.35	180.9	33.12	15.63	2.79
Diluted EPS Before Extra, 3 Yr. CAGR %	-34.31	34.61	172.57	88.73	13.8
Accounts Receivable, 3 Yr. CAGR %	28.12	27.11	21.07	1.22	5.62
Inventory, 3 Yr. CAGR %	21.68	25.6	36.74	8.85	6.98
Net Property, Plant and Equip., 3 Yr. CAGR %	59	67.27	69.47	-2.59	-9.68
Total Assets, 3 Yr. CAGR %	33.12	35.42	29.49	-3.96	-3.76
Tangible Book Value, 3 Yr. CAGR %	16.27	15.51	-7.76	-16.96	-19.29
Common Equity, 3 Yr. CAGR %	16.27	15.51	-7.76	-16.96	-19.29
Cash From Operations, 3 Yr. CAGR %	-21.42	66.75	27.08	32.44	-87.59
Capital Expenditures, 3 Yr. CAGR %	28.1	287.93	73.59	63.74	11.98
Levered Free Cash Flow, 3 Yr. CAGR %	19.96	4.21	104.56	47.46	-2.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	28.41	-3.87	85.72	50.02	-2.89
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.73	10.91	13.59	16.28	15.2
Gross Profit, 5 Yr. CAGR %	-11.14	4.28	-2.12	6.64	7.51
EBITDA, 5 Yr. CAGR %	-43.24	-22.3	-48.25	-19.69	-11.43
EBITA, 5 Yr. CAGR %	-6.73	2.7	-1.95	37.51	-1.02
EBIT, 5 Yr. CAGR %	-6.73	2.7	-1.95	37.51	-1.02
Earnings From Cont. Operations, 5 Yr. CAGR %	-41.44	29.78	44.95	51.74	39
Net Income, 5 Yr. CAGR %	-41.44	29.78	44.95	51.74	39
Normalized Net Income, 5 Yr. CAGR %	6.06	20.64	7.91	105	10.86
Diluted EPS Before Extra, 5 Yr. CAGR %	-43.03	23.28	39.66	44.14	33.22
Accounts Receivable, 5 Yr. CAGR %	43.44	44.44	15.07	16.47	16.71
Inventory, 5 Yr. CAGR %	73.59	2.93	21.24	18.81	18.37
Net Property, Plant and Equip., 5 Yr. CAGR %	31.8	30.35	32.4	33.98	28.84
Total Assets, 5 Yr. CAGR %	19.58	20.45	16.71	18.12	15.06
Tangible Book Value, 5 Yr. CAGR %	13.88	12.74	-4.28	-1.59	-5.05
Common Equity, 5 Yr. CAGR %	13.88	12.74	-4.28	-1.59	-5.05
Cash From Operations, 5 Yr. CAGR %	-31.66	20.09	19.69	-2.41	-60.65
Capital Expenditures, 5 Yr. CAGR %	3.57	18.51	48.54	152.92	39.52
Levered Free Cash Flow, 5 Yr. CAGR %	10.06	99.6	11.88	23.39	55.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.08	37.26	24.13	18.99	37.5