7 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 15.2% per year over the past 5 years.
Operating margin has contracted, at -3.4% in the latest year.
Financial health
Total debt has grown slower than revenue (-78.3% vs 15.2% per year).
Operating income covered interest expense -2.2× in the latest year.
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$32M
-$2M
15.7%
-3.4%
-21.7%
-5.2%
-$3M
—
$431000
2025
$34M
-$3M
12.7%
-6.3%
-31.4%
-8.2%
-$5M
$3000
$195000
2024
$32M
-$7M
13.0%
-14.7%
-90.2%
-20.3%
-$3M
—
$138000
2023
$31M
-$979006
15.6%
-3.5%
-6.7%
-2.7%
$812537
$6M
$534000
2022
$22M
-$349834
15.2%
-7.0%
-2.3%
-0.9%
-$681165
$7M
$1M
2021
$16M
$320631
22.2%
4.0%
3.2%
2.0%
$88960
$1M
$2M
2019
—
$1M
—
—
11.3%
6.9%
$84657
—
$2M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$9M
-$153000
15.4%
-0.5%
-2.0%
-0.5%
-$538000
—
$279000
Mar '26
$8M
—
13.7%
-2.4%
0.0%
0.0%
$249000
—
$431000
Dec '25
$7M
-$1M
5.4%
-19.1%
-18.5%
-4.5%
-$827000
—
$50000
Sep '25
$9M
$825000
27.1%
10.4%
9.1%
2.4%
-$2M
—
$220000
Jun '25
$7M
-$597000
14.0%
-6.3%
-7.3%
-1.9%
-$604000
—
$143000
Mar '25
$9M
—
22.0%
3.9%
0.0%
0.0%
-$930000
$3000
$195000
Dec '24
$8M
-$799000
13.0%
-9.1%
-9.9%
-2.5%
-$2M
$19000
$165000
Sep '24
$9M
-$601000
11.3%
-5.5%
-6.8%
-1.7%
-$2M
—
$132000
Jun '24
$8M
-$1M
3.0%
-16.8%
-18.5%
-4.1%
-$94000
—
$44000
Mar '24
$9M
—
14.3%
-28.6%
0.0%
0.0%
-$900000
—
$138000
Dec '23
$8M
-$865000
15.2%
-13.0%
-6.7%
-2.5%
-$201000
—
$391000
Sep '23
$8M
-$528000
13.0%
-7.5%
-3.9%
-1.4%
$337945
—
$138000
Jun '23
$7M
-$527455
9.4%
-7.9%
-3.7%
-1.4%
-$2M
$8M
$271918
Mar '23
$8M
—
11.3%
-9.8%
0.0%
0.0%
$604719
$6M
$534000
Dec '22
$8M
$133975
18.0%
3.3%
0.9%
0.4%
-$916107
$7M
$316185
Sep '22
$9M
$390944
20.4%
-1.0%
2.5%
1.1%
-$120829
$3M
$235384
Jun '22
$7M
-$501165
11.5%
-7.9%
-3.4%
-1.3%
$1M
$3M
$573638
Mar '22
$8M
—
15.0%
-3.6%
0.0%
0.0%
$1M
$7M
$1M
Dec '21
$7M
-$904680
7.3%
-17.6%
-5.7%
-2.4%
-$655753
$3M
$562459
Sep '21
$5M
-$220413
19.4%
-5.1%
-1.3%
-0.6%
-$2M
$3M
$281315
Valuation over time
How the market has priced TPCS against its own fundamentals since 2023-05 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 2.5× (May '23) to 1.8× (Sep '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is TPCS growing its revenue and profit?
Over the past 5 years, TECHPRECISION CORP's revenue has grown 15.2% per year. These are computed facts, not advice.
How much debt does TPCS have?
As of FY2026, TECHPRECISION CORP reported — of total debt against $431000 of cash; operating income covered interest expense -2.2×.
What is TPCS's profit margin?
In FY2026, gross margin was 15.7%, operating margin -3.4%, and net margin -5.3%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.