Stock TPCS TECHPRECISION CORPORATION
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Financials TechPrecision Corporation

Equities

TPCS

US8787392005

Industrial Machinery & Equipment

Market Closed - Nasdaq
Other stock markets
 21:30:00 26/04/2024 BST 		5-day change 1st Jan Change
5.01 USD -2.53% Intraday chart for TechPrecision Corporation -0.20% -3.28%
04-08 Industrials Sector Moves Little Amid M&A Action -- Industrials Roundup DJ
04-02 TechPrecision Corporation cancelled the acquisition of Votaw Precision Technologies, Inc. from Doerfer Corporation CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 15.57 29.85 37.28 37.46 57.98 60.9
Enterprise Value (EV) 1 17.83 32.05 38.92 39.15 70.58 72.16
P/E ratio -54 x 26.9 x -109 x 127 x -156 x -62.1 x
Yield - - - - - -
Capitalization / Revenue 0.83 x 1.79 x 2.33 x 2.4 x 2.6 x 1.94 x
EV / Revenue 0.95 x 1.92 x 2.43 x 2.51 x 3.17 x 2.3 x
EV / EBITDA 10.7 x 12.4 x 36.4 x 29.6 x -489 x 152 x
EV / FCF 443 x -53.9 x 34.6 x -205 x -68.8 x -56.6 x
FCF Yield 0.23% -1.85% 2.89% -0.49% -1.45% -1.77%
Price to Book 1.94 x 3.09 x 3.94 x 3.77 x 3.8 x 4.17 x
Nbr of stocks (in thousands) 7,206 7,281 7,339 7,375 8,577 8,613
Reference price 2 2.160 4.100 5.080 5.080 6.760 7.070
Announcement Date 28/06/18 27/06/19 11/06/20 10/06/21 10/08/22 15/06/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 18.73 16.7 16.01 15.6 22.28 31.43
EBITDA 1 1.672 2.588 1.068 1.324 -0.1443 0.4735
EBIT 1 0.9673 1.838 0.3537 0.6232 -1.242 -1.105
Operating Margin 5.16% 11% 2.21% 4% -5.57% -3.52%
Earnings before Tax (EBT) 1 0.5586 1.524 -0.4146 0.4255 -0.5422 -0.7834
Net income 1 -0.2659 1.101 -0.3416 0.3206 -0.3498 -0.979
Net margin -1.42% 6.59% -2.13% 2.06% -1.57% -3.11%
EPS 2 -0.0400 0.1525 -0.0467 0.0400 -0.0432 -0.1139
Free Cash Flow 1 0.0402 -0.5941 1.126 -0.1908 -1.026 -1.275
FCF margin 0.21% -3.56% 7.04% -1.22% -4.6% -4.05%
FCF Conversion (EBITDA) 2.41% - 105.41% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/06/18 27/06/19 11/06/20 10/06/21 10/08/22 15/06/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2.26 2.2 1.64 1.69 12.6 11.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.354 x 0.8487 x 1.531 x 1.274 x -87.34 x 23.79 x
Free Cash Flow 1 0.04 -0.59 1.13 -0.19 -1.03 -1.27
ROE (net income / shareholders' equity) -3.33% 12.4% -3.56% 3.3% -2.78% -6.56%
ROA (Net income/ Total Assets) 4.06% 7.58% 1.44% 2.55% -2.88% -1.87%
Assets 1 -6.545 14.53 -23.66 12.59 12.14 52.48
Book Value Per Share 2 1.110 1.330 1.290 1.350 1.780 1.690
Cash Flow per Share 2 0.3700 0.2800 0.1300 0.2900 0.1200 0.0600
Capex 1 0.99 0.45 0.04 0.62 0.94 2.33
Capex / Sales 5.31% 2.67% 0.25% 3.96% 4.21% 7.4%
Announcement Date 28/06/18 27/06/19 11/06/20 10/06/21 10/08/22 15/06/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Industrial Machinery & Equipment

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