TechPrecision Corporation (TPCS) AI Stock Analysis

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 U.S. Navy submarines and aircraft carriers, USMC military helicopters, and defense and aerospace programs. It also provides custom solutions, such as manufacturing engineering, materials management and traceability, high-precision heavy fabrication, high-precision machining, QC inspection services, and final packaging. It serves the defense, aerospace, and precision industrial markets from its headquarters in Westminster, Massachusetts.

TechPrecision expanded revenue from $22.3M in FY2022 to $34.0M in FY2025 before revenue fell 7.0% to $31.6M in FY2026. Across that five-year period from FY2021 to FY2026, revenue delivered a CAGR of 15.2%. However, the company has operated at a deficit throughout this period. In FY2026, gross margin stood at 15.7%, operating margin was -3.4%, and net loss narrowed to -$1.7M, or -$0.10 per share, compared to a net loss of -$7.0M in FY2024. For the trailing twelve months, revenue was $33.4M with a net loss per share of -$0.13. In the latest quarter ended June 30, 2026, quarterly revenue grew 23.3% year-over-year.

As of June 30, 2026, TechPrecision held $279,000 in cash and short-term investments against total debt of $8.4M, resulting in net debt of $8.1M. Shareholders' equity was $7.6M against total assets of $31.2M, with a debt-to-equity ratio of 1.10 and a current ratio of 1.00. Cash flow generation has faced headwinds; while FY2026 operating cash flow was $6,000, capital expenditures of $3.3M resulted in negative free cash flow of -$3.3M. Over the past five years, the company's share count expanded by 17.8%.

At a last close of $5.43 on October 16, 2026, TechPrecision trades at an enterprise value to EBITDA multiple of 29.7x, compared to 13.9x for the median of its US-listed Industrials peers. Its price-to-sales multiple of 1.6x aligns near the peer median of 1.5x, while its forward P/E ratio is 4.4x versus 17.2x for the peer median. The stock has gained 8.6% over the past year, trailing the 16.8% return of the S&P 500 (SPY). Over a five-year horizon, the stock declined 37.2%, whereas the S&P 500 advanced 83.0%.

Wall Street analysts have set a mean price target of $3.00 for TechPrecision, which sits 44.8% below its last close of $5.43. Over the last four quarters, the company beat earnings estimates 2 times. The company's next earnings release is scheduled for November 12, 2026.

This page is an AI-written research summary of TechPrecision Corporation (TPCS). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: TPCS income statement, TPCS balance sheet, TPCS key metrics, TPCS chart. See the TPCS stock overview for the latest quote and news.