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Techprecision TPCS Cash & Equivalents

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Other financials

Income statement

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Revenue$8.1M-14.7%
Gross profit$1.1M-47.0%
Operating income-$194.0K—
Net income-$419.0K—
EPS (diluted)-$0.04—

Balance sheet

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Total debt$10.5M-10.3%
Total equity$7.7M-12.2%
Total assets$32.3M-3.7%

Cash flow

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Operating cash flow$259.0K—
CapEx$10.0K-99.2%
Free cash flow-+100%

Valuation

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Market cap$52.53M+51.3%
Enterprise value$62.65M+40.8%
P/S1.7×+0.6×

Profitability

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Gross margin15.7%+3.0pp
Operating margin-3.4%—
Net margin-5.3%-1.4pp
FCF margin-11.1%-1.9pp

Returns & leverage

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Return on equity-20.3%-5.9pp
Debt / equity1.4×0.0×
Current ratio1×+0.1×

Where this comes from

Reported directly by Techprecision in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Techprecision’s 10-K, filed June 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Techprecision's cash & equivalents?
Techprecision (TPCS) reported cash & equivalents of $431K in Q1 2026.
How has Techprecision's cash & equivalents changed year-over-year?
Techprecision's cash & equivalents increased by 121.0% year-over-year, from $195K to $431K.
What is the long-term trend for Techprecision's cash & equivalents?
Over 5 years (2021 to 2026), Techprecision's cash & equivalents has grown at a -27.4% compound annual growth rate (CAGR), from $2.13M to $431K.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.