Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
TechPrecision Corporation
TPCS | US
4.00
USD0
0%
TPCS | US
About TechPrecision Corporation
Sector
Industrials
Industry
Metal Fabrication
Earnings date
30/06/2024
As of date
21/10/2024
Close
4.00
Open
4.12
High
4.16
Low
4.00
TechPrecision Corporation together with its subsidiaries manufactures and sells precision fabricated and machined metal structural components and systems in the United States. The company operates through two segments Ranor and Stadco. It provides custom components for ships submarines military helicopters aerospace equipment components for nuclear power plants and components for medical systems. The company also provides support services to its manufacturing capabilities comprising manufacturing engineering quality control materials procurement production control and final assembly. Its finished products are used various markets including defense aerospace nuclear medical and precision industrial. The company was founded in 1956 and is headquartered in Westminster Massachusetts.
View LessTPCS | US
Risk
49.3
Sharpe
-0.60
Luna's Score
49/100
Recommendation
Hold
Luna says (TPCS | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
What's not Working
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
57.9%1 month
49.3%3 months
59.8%6 months
62.0%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
4.74
Debt to equity
1.63
Debt to assets
0.34
Ent. to EBITDA
-77.75
Ent. to rev.
1.57
PEG
-
Other Fundamentals
EBITDA
96.08K
MarketCap
38.48M
MarketCap(USD)
38.48M
Div. yield
-
Op. margin
5.91
Erngs. growth
-
Rev. growth
14.60
Ret. on equity
-62.89
Short ratio
0.31
Short perc.
0.05
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.09
Range1M
1.11
Range3M
1.37
Volumes: Market Activity
Rel. volume
0.40
Price X volume
38.30K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -77.75 | 8.77 | Cheaper |
| Ent. to Revenue | 1.57 | 1.83 | Par |
| PE Ratio | - | 25.93 | - |
| Price to Book | 4.74 | 2.66 | Expensive |
| Dividend Yield | - | 1.21 | - |
| Std. Deviation (3M) | 59.76 | 42.62 | Riskier |
| Debt to Equity | 1.63 | 0.69 | Expensive |
| Debt to Assets | 0.34 | 0.36 | Par |
| Market Cap | 38.48M | 2.72B | Emerging |
