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Techprecision TPCS Net debt / EBITDA

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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.

Based on the most recent quarter.

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 net debt / EBITDA?
Techprecision (TPCS) reported net debt / EBITDA of 5.9× in Q1 2026.
How has Techprecision's net debt / EBITDA changed year-over-year?
Techprecision's net debt / EBITDA decreased by 78.7% year-over-year, from 27.5× to 5.9×.
What is the long-term trend for Techprecision's net debt / EBITDA?
Over 3 years (2021 to 2026), Techprecision's net debt / EBITDA has grown at a 66.4% compound annual growth rate (CAGR), from 1.3× to 5.9×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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