TPCS:OTC-TechPrecision Corporation (USD)

COMMON STOCK | Metal Fabrication | OTC

Last Closing Price

USD 1.25

Change

-0.03 (-2.34)%

Market Cap

USD 0.04B

Volume

0.03M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

TechPrecision Corporation, together with its subsidiaries, manufactures and sells precision, large-scale fabricated, and machined metal structural components and systems primarily in the United States. It offers custom components for ships and submarines, aerospace equipment, nuclear power plants, and large scale medical systems. The company also provides support services to its manufacturing capabilities, including manufacturing engineering, quality control, materials procurement, production control, and final assembly. It serves customers in defense, aerospace, nuclear, energy, medical, and precision industrial markets. The company was founded in 1956 and is headquartered in Westminster, Massachusetts.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-08 )

Largest Industry Peers for Metal Fabrication

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TKAMY thyssenkrupp AG

+0.05 (+0.35%)

USD8.69B 944.67 0.41
TYEKF thyssenkrupp AG

+0.41 (+2.95%)

USD8.69B 927.33 0.41
LQMT Liquidmetal Technologies, Inc

N/A

USD0.09B N/A N/A
ERILF Dynamic Technologies Group Inc

-0.01 (-3.49%)

USD0.06B 227.60 N/A
MUEL Paul Mueller Company

+0.41 (+0.78%)

USD0.04B 5.11 1.89
ARCW ARC Group Worldwide, Inc

+0.01 (+1.25%)

USD0.02B 35.60 13.31
CHTM Chatham Corporation

N/A

USD0.02B N/A N/A
IAALF IBC Advanced Alloys Corp

+0.02 (+11.12%)

USD0.01B N/A 13.14
OLNCF Omni-Lite Industries Canada In..

+0.01 (+1.46%)

USD8.14M 82.00 N/A
CDNO Consolidated Capital of North ..

N/A

USD1.07M N/A N/A

ETFs Containing TPCS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Metal Fabrication)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.76% 13% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.76% 13% F 18% F
Trailing 12 Months  
Capital Gain -6.72% 14% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.72% 14% F 23% F
Trailing 5 Years  
Capital Gain 495.24% 92% A- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 495.24% 92% A- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 47.87% 81% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.87% 81% B- 76% C
Risk Return Profile  
Volatility (Standard Deviation) 70.54% 38% F 36% F
Risk Adjusted Return 67.86% 100% A+ 91% A-
Market Capitalization 0.04B 73% C 45% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Metal Fabrication)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 426.67 33% F 2% F
Price/Book Ratio 3.94 25% F 30% F
Price / Cash Flow Ratio 55.79 8% F 4% F
EV/EBITDA 49.22 14% F 9% F
Management Effectiveness  
Return on Equity 1.62% 82% B- 50% F
Return on Invested Capital -0.53% 85% B 44% F
Return on Assets 3.98% 92% A- 80% B-
Debt to Equity Ratio 25.83% 67% D+ 50% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.69 69% D+ 59% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.