Techprecision Corp TPCS

Morningstar Rating
$5.20 +0.18 (3.59%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TPCS is trading at a LOCK|%>#&ZB premium.
Price
$5.08
Fair Value
LOCK|SMZWM!
Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$5.02
Day Range
$5.20–5.37
52-Week Range
$2.88–6.31
Bid/Ask
$5.03 / $5.37
Shares Outstanding
10.13M
Market Cap
$54.41M
Volume/Avg
727 / 37,287

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
1.50
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Techprecision Corp manufactures precision, large-scale fabricated and machined metal structural components and systems. The company provides end-to-end services, transforming raw materials into precision finished products through custom fabrication, precision machining, assembly, integration, inspection, non-destructive evaluation, and testing. It manufactures products in accordance with customers' drawings and specifications while complying with applicable national and international industry codes and standards. Its segments are: Ranor, which generates the majority of revenue, and Stadco, both focused on the manufacture and assembly of components mainly for defense and other precision industrial customers.
Sector
Industrials
Industry
Metal Fabrication
Stock Style Box
Small Core
Total Number of Employees
160

Valuation

Metric
TPCS
Price/Earnings (Normalized)
—
Price/Book Value
6.66
Price/Sales
1.50
Price/Cash Flow
18.29
Price/Earnings
TPCS

Financial Strength

Metric
TPCS
Quick Ratio
0.79
Current Ratio
1.00
Interest Coverage
−1.69
Quick Ratio
TPCS

Profitability

Metric
TPCS
Return on Assets (Normalized)
−2.16%
Return on Equity (Normalized)
−8.63%
Return on Invested Capital (Normalized)
−1.92%
Return on Assets
TPCS

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Morningstar Rating for Stocks
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LOCK|>ybzV^LOCK|xdT<@$3B

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