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TechPrecision Corporation Common stock (TPCS)



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Upturn Advisory Summary
08/14/2025: TPCS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit -52.21% | Avg. Invested days 18 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 33.06M USD | Price to earnings Ratio - | 1Y Target Price 3 |
Price to earnings Ratio - | 1Y Target Price 3 | ||
Volume (30-day avg) - | Beta 0.23 | 52 Weeks Range 2.05 - 4.42 | Updated Date 06/29/2025 |
52 Weeks Range 2.05 - 4.42 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.89 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -24.07% | Operating Margin (TTM) -9.13% |
Management Effectiveness
Return on Assets (TTM) -3.57% | Return on Equity (TTM) -76.24% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 44785686 | Price to Sales(TTM) 1 |
Enterprise Value 44785686 | Price to Sales(TTM) 1 | ||
Enterprise Value to Revenue 1.35 | Enterprise Value to EBITDA -77.75 | Shares Outstanding 9751820 | Shares Floating 8792440 |
Shares Outstanding 9751820 | Shares Floating 8792440 | ||
Percent Insiders 14.17 | Percent Institutions 15.15 |
Upturn AI SWOT
TechPrecision Corporation Common stock
Company Overview
History and Background
TechPrecision Corporation (TPCS) was founded to provide precision manufactured components and assemblies to various industries. The company has evolved through organic growth and acquisitions to serve specialized needs in the defense, medical, and energy sectors.
Core Business Areas
- Precision Machining: Manufacturing of high-precision, complex components and assemblies using advanced machining technologies.
- Fabrication and Assembly: Welding, fabrication, and assembly of large, complex structures.
Leadership and Structure
The leadership team consists of the CEO, CFO, and other key executives overseeing operations, finance, and sales. The organizational structure is functional, with departments for engineering, manufacturing, quality control, and sales.
Top Products and Market Share
Key Offerings
- Defense Components: Manufactures critical components for naval defense systems. Market share data is fragmented and difficult to ascertain precisely, but TPCS competes with larger defense contractors. Competitors include Curtiss-Wright and General Dynamics.
- Medical Devices: Produces components for medical imaging equipment and surgical robots. The medical device market is highly competitive with players like Stryker and Intuitive Surgical.
- Energy Components: Manufactures components for the nuclear and alternative energy sectors. Competitors include Westinghouse and Siemens.
Market Dynamics
Industry Overview
The precision manufacturing industry is characterized by high barriers to entry due to the need for specialized equipment, skilled labor, and stringent quality control processes. The industry is driven by demand from defense, medical, and energy sectors.
Positioning
TechPrecision is positioned as a provider of high-precision, complex components and assemblies. Its competitive advantage lies in its specialized expertise and ability to meet demanding customer requirements.
Total Addressable Market (TAM)
TAM is in the billions, fragmented across the sectors TPCS serves. TPCS is positioned to capture a small, specialized segment of this overall market.
Upturn SWOT Analysis
Strengths
- Specialized expertise in precision machining
- Strong relationships with key customers
- High-quality manufacturing processes
- Vertically integrated capabilities
Weaknesses
- Reliance on a few key customers
- Limited scale compared to larger competitors
- Susceptibility to economic cycles
- Lack of Product Diversification
Opportunities
- Expanding into new markets
- Acquiring complementary businesses
- Investing in advanced manufacturing technologies
- Increasing defense spending
Threats
- Economic downturns
- Increased competition
- Technological obsolescence
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- CW (Curtiss-Wright)
- GD (General Dynamics)
- HON (Honeywell)
Competitive Landscape
TechPrecision competes with larger, more established companies. Its advantages include specialized expertise and responsiveness, while its disadvantages include limited scale and resources.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends require analysis of revenue and earnings data over several years.
Future Projections: Future growth projections require analyst estimates, which are not readily available for this micro-cap company.
Recent Initiatives: Recent initiatives require monitoring of company announcements and press releases.
Summary
TechPrecision Corporation is a specialized precision manufacturing company serving the defense, medical, and energy sectors. The company possesses niche expertise and strong customer relationships. However, it faces risks related to customer concentration, limited scale, and economic cyclicality. Future growth depends on successful expansion into new markets and strategic acquisitions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
Disclaimers:
This analysis is based on publicly available information and estimates. It is not financial advice, and investors should conduct their own due diligence.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About TechPrecision Corporation Common stock
Exchange NASDAQ | Headquaters Westminster, MA, United States | ||
IPO Launch date 2013-09-18 | CEO & Director Mr. Alexander Shen | ||
Sector Industrials | Industry Metal Fabrication | Full time employees 162 | Website https://www.techprecision.com |
Full time employees 162 | Website https://www.techprecision.com |
TechPrecision Corporation, together with its subsidiaries, manufactures and sells precision, fabricated, and machined metal structural components and systems in the United States. It operates through two segments, Ranor and Stadco. The company offers custom components for ships, submarines, military helicopters, aerospace equipment, components for nuclear power plants, and components for medical systems. It also provides support services to its manufacturing capabilities comprising manufacturing engineering comprising planning, fixture and tooling development, and manufacturing; quality control, such as inspection and testing; materials procurement; production control, including scheduling, project management, and expediting; and final assembly. The company serves the defense, aerospace, nuclear, medical, and precision industrial markets. TechPrecision Corporation is headquartered in Westminster, Massachusetts.

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