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Total debt at other companies

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$30.63M+5.5%
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$720.1M-0.1%
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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 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 ratio+0.1×

Where this comes from

Calculated from Techprecision’s reported figures.

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 total debt?
Techprecision (TPCS) reported total debt of $10.55M in Q1 2026.
How has Techprecision's total debt changed year-over-year?
Techprecision's total debt decreased by 10.3% year-over-year, from $11.76M to $10.55M.
What is the long-term trend for Techprecision's total debt?
Over 5 years (2021 to 2026), Techprecision's total debt has grown at a 22.5% compound annual growth rate (CAGR), from $3.82M to $10.55M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.