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Techprecision TPCS Free cash flow margin

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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$52.53M+45.0%
Enterprise value$62.65M+35.8%
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

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.

Based on trailing twelve months.

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 free cash flow margin?
Techprecision (TPCS) reported free cash flow margin of -11.1% in Q1 2026.
How has Techprecision's free cash flow margin changed year-over-year?
Techprecision's free cash flow margin increased by 20.1% year-over-year, from -13.9% to -11.1%.
What is the long-term trend for Techprecision's free cash flow margin?
Over 2 years (2021 to 2026), Techprecision's free cash flow margin has grown at a 340.9% compound annual growth rate (CAGR), from 0.6% to -11.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.