Techprecision Corp TPCS

Morningstar Rating
$3.44 −0.01 (0.29%)
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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 797% premium.
Price
$3.48
Fair Value
$1.72
Uncertainty
Mfl
1-Star Price
$1.65
5-Star Price
$8.29
Economic Moat
Ztgc
Capital Allocation

Trading Information

Previous Close Price
$3.45
Day Range
$3.443.44
52-Week Range
$2.886.25
Bid/Ask
$3.36 / $3.45
Shares Outstanding
10.01M
Market Cap
$34.54M
Volume/Avg
827 / 42,858

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.07
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Techprecision Corp manufactures metal fabricated and machined precision components and systems. It offers a full range of services required to transform raw materials into precision finished products. The company's products are used in markets including defense, aerospace, nuclear, medical, and precision industries. All of its operations and customers are located in the United States. The company have two wholly owned subsidiaries that are each reportable segments: Ranor and Stadco. Each reportable segment focuses on the manufacture and assembly of specific components. It derives maximum revenue from Ranor segment.
Sector
Industrials
Industry
Metal Fabrication
Stock Style Box
Small Core
Total Number of Employees
152

Valuation

Metric
TPCS
Price/Earnings (Normalized)
Price/Book Value
4.50
Price/Sales
1.07
Price/Cash Flow
14.98
Price/Earnings
TPCS

Financial Strength

Metric
TPCS
Quick Ratio
0.78
Current Ratio
0.97
Interest Coverage
−1.17
Quick Ratio
TPCS

Profitability

Metric
TPCS
Return on Assets (Normalized)
−0.40%
Return on Equity (Normalized)
−1.55%
Return on Invested Capital (Normalized)
2.01%
Return on Assets
TPCS

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