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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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Cash & equivalents$431.0K+121%
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$46.51M-13.1%
Enterprise value$56.63M-10.6%
P/S1.5×-0.1×

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 ratio+0.1×

Where this comes from

Calculated from Techprecision’s reported figures.

The source filing: Techprecision’s 10-K, filed June 25, 2026. Open the filing →

Filed
Jun 25, 2026, 4:05 PM EDT
Fiscal year
FY2026
Accession
0001104659-26-077758

FAQ

What is Techprecision's EBIT?
Techprecision (TPCS) reported EBIT of -$194K in Q1 2026.
How has Techprecision's EBIT changed year-over-year?
Techprecision's EBIT decreased by 230.2% year-over-year, from $149K to -$194K.
What is the long-term trend for Techprecision's EBIT?
Over 4 years (2022 to 2026), Techprecision's EBIT has grown at a -9.1% compound annual growth rate (CAGR), from -$1.56M to -$1.07M.
What does EBIT mean?
Earnings before interest and taxes — the profit from the business before financing cost and tax. Uses reported operating income where a company reports it; otherwise pre-tax income plus interest expense. Lets companies be compared on earning power independent of capital structure.

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