Complete financial analysis of TechPrecision Corporation (TPCS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TechPrecision Corporation, a leading company in the Manufacturing – Metal Fabrication industry within the Industrials sector.
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TechPrecision Corporation (TPCS)
Industry: Manufacturing - Metal Fabrication
Sector: Industrials
Website: https://www.techprecision.com
About TechPrecision Corporation
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. TechPrecision Corporation was founded in 1956 and is headquartered in Westminster, Massachusetts.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.59M | 31.43M | 22.28M | 15.60M | 16.01M | 16.70M | 18.73M | 18.55M | 16.85M | 18.23M | 21.07M | 32.47M | 33.27M | 32.28M | 28.35M | 38.09M | 31.81M | 19.09M | 20.27M |
| Cost of Revenue | 27.47M | 26.53M | 18.91M | 12.13M | 12.87M | 12.12M | 14.75M | 12.45M | 11.36M | 15.93M | 21.80M | 25.91M | 28.18M | 22.37M | 22.25M | 25.97M | 23.47M | 15.54M | 17.63M |
| Gross Profit | 4.12M | 4.90M | 3.38M | 3.46M | 3.14M | 4.58M | 3.98M | 6.10M | 5.49M | 2.31M | -731.79K | 6.56M | 5.08M | 9.92M | 6.10M | 12.12M | 8.33M | 3.54M | 2.63M |
| Gross Profit Ratio | 13.04% | 15.60% | 15.15% | 22.21% | 19.61% | 27.45% | 21.23% | 32.86% | 32.60% | 12.66% | -3.47% | 20.20% | 15.28% | 30.71% | 21.52% | 31.81% | 26.20% | 18.56% | 13.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 8.75M | 6.01M | 4.94M | 2.84M | 2.79M | 2.75M | 3.01M | 4.34M | 3.39M | 4.53M | 6.11M | 8.16M | 0.00 | 5.17M | 3.35M | 2.46M | 291.36M | 498.35M | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -289.43M | -496.25M | 0.00 |
| SG&A | 8.75M | 6.01M | 4.94M | 2.84M | 2.79M | 2.75M | 3.01M | 4.34M | 3.39M | 4.53M | 6.11M | 8.16M | 8.45M | 5.17M | 3.35M | 2.46M | 1.93M | 2.10M | 1.91M |
| Other Expenses | 0.00 | 40.84K | -28.39K | 4.60K | 22.75K | 41.03K | 4.27K | 8.44K | 1.20K | -4.63K | 874.00 | -29.59K | 0.00 | 3.14B | 2.09B | 1.80B | 1.52B | 1.71B | 0.00 |
| Operating Expenses | 8.75M | 6.01M | 4.94M | 2.84M | 2.79M | 2.75M | 3.01M | 4.34M | 3.39M | 4.53M | 6.11M | 8.16M | 8.45M | 5.17M | 3.35M | 2.46M | 1.93M | 2.10M | 1.91M |
| Cost & Expenses | 36.22M | 32.54M | 23.84M | 14.97M | 15.65M | 14.86M | 17.76M | 16.79M | 14.75M | 20.46M | 27.91M | 34.08M | 36.63M | 27.54M | 25.59M | 28.43M | 25.40M | 17.64M | 19.54M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 | 121.00 | 3.60K | 2.19K | 20.04K | 10.46K | 15.85K | 0.00 | 479.00K | 0.00 | 0.00 |
| Interest Expense | 521.11K | 355.61K | 269.38K | 202.34K | 296.08K | 354.83K | 412.99K | 644.02K | 752.28K | 1.51M | 440.63K | 309.80K | 267.58K | 542.04K | 439.10K | 472.03K | 528.64K | 0.00 | 0.00 |
| Depreciation & Amortization | 2.43M | 2.22M | 1.46M | 704.05K | 717.58K | 749.76K | 704.28K | 689.29K | 747.55K | 839.51K | 953.43K | 846.01K | 681.43K | 372.76K | 424.89K | 566.84K | 483.36K | 873.32K | 456.38K |
| EBITDA | -2.16M | 1.79M | 1.19M | 1.33M | 599.04K | 2.59M | 1.67M | 2.45M | 2.86M | -1.39M | -5.89M | -783.80K | -2.64M | 5.19M | 3.21M | 10.23M | 6.89M | 2.32M | 1.18M |
| EBITDA Ratio | -6.84% | 3.67% | -7.14% | 8.54% | 6.83% | 15.74% | 8.92% | 13.24% | 16.95% | -7.60% | -27.94% | -2.41% | -8.00% | 15.88% | 11.31% | 26.85% | 21.65% | 13.67% | 5.91% |
| Operating Income | -4.63M | -1.06M | -1.56M | 623.25K | 376.47K | 1.84M | 967.30K | 2.88M | 2.11M | -2.23M | -6.84M | -1.60M | -3.36M | 4.74M | 2.75M | 9.66M | 6.40M | 1.45M | 726.08K |
| Operating Income Ratio | -14.66% | -3.39% | -7.01% | 4.00% | 2.35% | 11.00% | 5.16% | 15.53% | 12.51% | -12.21% | -32.49% | -4.93% | -10.11% | 14.70% | 9.72% | 25.35% | 20.13% | 7.57% | 3.58% |
| Total Other Income/Expenses | -477.75K | 321.80K | 1.02M | -197.74K | -791.08K | -313.79K | -408.72K | -635.58K | -751.05K | -1.52M | -436.16K | -337.20K | -228.72K | -468.86K | -411.25K | -467.14K | -528.16K | -915.27K | -1.11M |
| Income Before Tax | -5.11M | -783.42K | -542.19K | 425.51K | -414.61K | 1.52M | 558.58K | 2.25M | 1.36M | -3.74M | -7.28M | -1.94M | -3.59M | 4.28M | 2.34M | 9.19M | 5.87M | 530.33K | -385.96K |
| Income Before Tax Ratio | -16.18% | -2.49% | -2.43% | 2.73% | -2.59% | 9.12% | 2.98% | 12.11% | 8.06% | -20.54% | -34.56% | -5.97% | -10.80% | 13.24% | 8.27% | 24.13% | 18.47% | 2.78% | -1.90% |
| Income Tax Expense | 1.93M | 195.58K | -192.36K | 104.88K | -73.04K | 423.36K | 824.49K | -2.83M | -768.00 | -160.51K | -185.47K | 472.33K | -1.47M | 1.59M | 298.33K | 3.26M | 2.36M | 240.10K | 42.19K |
| Net Income | -7.04M | -979.01K | -349.83K | 320.63K | -341.57K | 1.10M | -265.91K | 5.08M | 1.36M | -3.58M | -7.10M | -2.41M | -2.12M | 2.69M | 2.04M | 5.93M | 3.52M | 290.23K | -428.15K |
| Net Income Ratio | -22.29% | -3.11% | -1.57% | 2.06% | -2.13% | 6.59% | -1.42% | 27.39% | 8.06% | -19.66% | -33.68% | -7.43% | -6.38% | 8.32% | 7.21% | 15.57% | 11.05% | 1.52% | -2.11% |
| EPS | -0.81 | -0.11 | -0.04 | 0.04 | -0.05 | 0.15 | -0.04 | 0.72 | 0.20 | -0.59 | -1.37 | -0.51 | -0.51 | 0.76 | 0.60 | 1.72 | 1.28 | -0.16 | -0.21 |
| EPS Diluted | -0.81 | -0.11 | -0.04 | 0.04 | -0.05 | 0.15 | -0.04 | 0.72 | 0.20 | -0.59 | -1.37 | -0.51 | -0.51 | 0.48 | 0.40 | 0.92 | 0.48 | -0.16 | -0.21 |
| Weighted Avg Shares Out | 8.72M | 8.60M | 8.10M | 7.36M | 7.31M | 7.22M | 7.21M | 6.98M | 6.60M | 6.03M | 5.19M | 4.75M | 4.18M | 3.62M | 3.52M | 3.41M | 2.72M | 2.50M | 2.07M |
| Weighted Avg Shares Out (Dil) | 8.72M | 8.60M | 8.10M | 7.76M | 7.31M | 7.57M | 7.21M | 7.15M | 6.64M | 6.03M | 5.19M | 4.75M | 4.18M | 5.72M | 5.21M | 6.44M | 7.10M | 2.50M | 2.07M |
TechPrecision Corporation (TPCS) Q4 2023 Earnings Call Transcript
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WESTMINSTER, MA / ACCESSWIRE / June 29, 2022 / TechPrecision Corporation (OTCQB:TPCS) ("TechPrecision" or "the Company"), an industry-leading manufacturer of precision, large-scale fabricated and machined metal components and tested systems with customers in the defense and precision industrial sectors, today...
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