Techprecision Common Stock Fundamentals
| TPCS Stock | USD 4.54 0.01 0.22% |
Fundamental analysis of TechPrecision Common allows traders to better anticipate movements in TechPrecision Common's stock price by examining its financial health and performance throughout various phases of its business cycle.
At this time, TechPrecision Common's Depreciation And Amortization is comparatively stable compared to the past year. Selling And Marketing Expenses is likely to gain to about 2.8 M in 2025, whereas Total Revenue is likely to drop slightly above 19.9 M in 2025. TechPrecision | Select Account or Indicator | Build AI portfolio with TechPrecision Stock |
TechPrecision Common Company Return On Equity Analysis
TechPrecision Common's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current TechPrecision Common Return On Equity | -0.051 |
Most of TechPrecision Common's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TechPrecision Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
TechPrecision Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for TechPrecision Common is extremely important. It helps to project a fair market value of TechPrecision Stock properly, considering its historical fundamentals such as Return On Equity. Since TechPrecision Common's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TechPrecision Common's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TechPrecision Common's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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TechPrecision Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, TechPrecision Common has a Return On Equity of -0.051. This is 111.59% lower than that of the Machinery sector and 87.25% lower than that of the Industrials industry. The return on equity for all United States stocks is 83.55% lower than that of the firm.
TechPrecision Common Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TechPrecision Common's current stock value. Our valuation model uses many indicators to compare TechPrecision Common value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TechPrecision Common competition to find correlations between indicators driving TechPrecision Common's intrinsic value. More Info.TechPrecision Common is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, TechPrecision Common's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value TechPrecision Common by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.TechPrecision Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TechPrecision Common's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TechPrecision Common could also be used in its relative valuation, which is a method of valuing TechPrecision Common by comparing valuation metrics of similar companies.TechPrecision Common is currently under evaluation in return on equity category among its peers.
TechPrecision Common Current Valuation Drivers
We derive many important indicators used in calculating different scores of TechPrecision Common from analyzing TechPrecision Common's financial statements. These drivers represent accounts that assess TechPrecision Common's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of TechPrecision Common's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 37.4M | 54.7M | 60.8M | 30.7M | 21.8M | 17.0M | |
| Enterprise Value | 39.1M | 67.3M | 72.1M | 43.2M | 33.3M | 20.8M |
TechPrecision Common ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TechPrecision Common's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TechPrecision Common's managers, analysts, and investors.Environmental | Governance | Social |
TechPrecision Fundamentals
| Return On Equity | -0.051 | ||||
| Return On Asset | 0.0103 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 56.37 M | ||||
| Shares Outstanding | 10.01 M | ||||
| Shares Owned By Insiders | 18.09 % | ||||
| Shares Owned By Institutions | 15.82 % | ||||
| Number Of Shares Shorted | 12.31 K | ||||
| Price To Earning | 580.00 X | ||||
| Price To Book | 5.06 X | ||||
| Price To Sales | 1.35 X | ||||
| Revenue | 34.03 M | ||||
| Gross Profit | 6.56 M | ||||
| EBITDA | 587 K | ||||
| Net Income | (2.75 M) | ||||
| Cash And Equivalents | 573.64 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 11.76 M | ||||
| Debt To Equity | 0.83 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 0.92 X | ||||
| Cash Flow From Operations | (599 K) | ||||
| Short Ratio | 0.27 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 152 | ||||
| Beta | 0.06 | ||||
| Market Capitalization | 45.46 M | ||||
| Total Asset | 33.53 M | ||||
| Retained Earnings | (10.15 M) | ||||
| Working Capital | (1.57 M) | ||||
| Current Asset | 6.41 M | ||||
| Current Liabilities | 5.9 M | ||||
| Net Asset | 33.53 M |
About TechPrecision Common Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TechPrecision Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TechPrecision Common using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TechPrecision Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.7 M | 1.6 M | |
| Total Revenue | 34 M | 19.9 M | |
| Cost Of Revenue | 29.7 M | 15.9 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.01 | |
| Sales General And Administrative To Revenue | 0.19 | 0.18 | |
| Capex To Revenue | 0.12 | 0.13 | |
| Revenue Per Share | 3.60 | 5.90 | |
| Ebit Per Revenue | (0.06) | (0.06) |
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Additional Tools for TechPrecision Stock Analysis
When running TechPrecision Common's price analysis, check to measure TechPrecision Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TechPrecision Common is operating at the current time. Most of TechPrecision Common's value examination focuses on studying past and present price action to predict the probability of TechPrecision Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechPrecision Common's price. Additionally, you may evaluate how the addition of TechPrecision Common to your portfolios can decrease your overall portfolio volatility.