TechPrecision Corp
OTC:TPCS
Intrinsic Value
Techprecision Corp. engages in the business of metal fabrication and precision machining. [ Read More ]
The intrinsic value of one TPCS stock under the Base Case scenario is 2.6 USD. Compared to the current market price of 4.79 USD, TechPrecision Corp is Overvalued by 46%.
Valuation Backtest
TechPrecision Corp
Run backtest to discover the historical profit from buying and selling TPCS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
TechPrecision Corp
Current Assets | 15.2m |
Cash & Short-Term Investments | 391.3k |
Receivables | 10.6m |
Other Current Assets | 4.3m |
Non-Current Assets | 23.2m |
PP&E | 20.6m |
Other Non-Current Assets | 2.6m |
Current Liabilities | 16.6m |
Accounts Payable | 1.7m |
Accrued Liabilities | 3m |
Other Current Liabilities | 12m |
Non-Current Liabilities | 9m |
Other Non-Current Liabilities | 9m |
Earnings Waterfall
TechPrecision Corp
Revenue
|
30.5m
USD
|
Cost of Revenue
|
-26.8m
USD
|
Gross Profit
|
3.7m
USD
|
Operating Expenses
|
-6.6m
USD
|
Operating Income
|
-2.9m
USD
|
Other Expenses
|
-19.3k
USD
|
Net Income
|
-2.9m
USD
|
Free Cash Flow Analysis
TechPrecision Corp
TPCS Profitability Score
Profitability Due Diligence
TechPrecision Corp's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
TechPrecision Corp's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
TPCS Solvency Score
Solvency Due Diligence
TechPrecision Corp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
TechPrecision Corp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TPCS Price Targets Summary
TechPrecision Corp
According to Wall Street analysts, the average 1-year price target for TPCS is 3 USD .
Ownership
TPCS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
TPCS Price
TechPrecision Corp
Average Annual Return | 23.32% |
Standard Deviation of Annual Returns | 42.65% |
Max Drawdown | -72% |
Market Capitalization | 42m USD |
Shares Outstanding | 8 780 000 |
Percentage of Shares Shorted | 0.43% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Techprecision Corp. engages in the business of metal fabrication and precision machining. The company is headquartered in Westminster, Massachusetts and currently employs 93 full-time employees. The company went IPO on 2007-11-01. The firm offers various services required to transform raw materials into finished products. The company sells finished products to its customers in two main industry groups: defense and precision industrial. Its finished products are used in a defense, aerospace, nuclear, and medical. Its primary business includes the business of its subsidiary, Ranor, Inc. Its operations in China are conducted through its subsidiary, Wuxi Critical Mechanical Components Co., Ltd. (WCMC). WCMC is engaged in manufacturing components for alternative energy markets in china. Its manufacturing capabilities include fabrication operations (cutting, press and roll forming, assembly, welding, heat treating, blasting and painting) and machining operations including CNC (computer numerical controlled) horizontal and vertical milling centers.
Contact
IPO
Employees
Officers
The intrinsic value of one TPCS stock under the Base Case scenario is 2.6 USD.
Compared to the current market price of 4.79 USD, TechPrecision Corp is Overvalued by 46%.