TPCS RSI Chart
Last 7 days
-18.7%
Last 30 days
-23.2%
Last 90 days
12.5%
Trailing 12 Months
-49.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 31.4M | 31.7M | 31.2M | 30.5M |
2022 | 22.3M | 25.9M | 29.7M | 31.5M |
2021 | 15.6M | 15.7M | 15.8M | 18.8M |
2020 | 16.0M | 15.0M | 16.6M | 16.5M |
2019 | 16.7M | 16.9M | 16.4M | 15.8M |
2018 | 18.7M | 17.0M | 16.0M | 16.7M |
2017 | 18.6M | 19.7M | 20.7M | 19.0M |
2016 | 16.9M | 17.1M | 16.7M | 18.5M |
2015 | 18.2M | 20.8M | 15.9M | 15.9M |
2014 | 21.1M | 15.7M | 19.6M | 17.9M |
2013 | 32.5M | 32.4M | 29.5M | 27.4M |
2012 | 33.3M | 31.2M | 32.2M | 28.6M |
2011 | 32.3M | 35.3M | 34.1M | 35.3M |
2010 | 0 | 0 | 0 | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 07, 2023 | levy andrew a | gifted | - | - | -15,000 | - |
Oct 13, 2023 | levy andrew a | gifted | - | - | -2,000 | - |
Oct 11, 2023 | schenker walter milton | acquired | - | - | 6,250 | - |
Oct 11, 2023 | levy andrew a | acquired | - | - | 6,250 | - |
Oct 11, 2023 | crisafulli robert a | acquired | - | - | 6,250 | - |
Oct 11, 2023 | mcgowan richard | acquired | - | - | 6,250 | - |
Aug 24, 2023 | levy andrew a | gifted | - | - | -15,000 | - |
Jul 17, 2023 | lilley barbara m. | acquired | - | - | 15,000 | chief financial officer |
Jul 13, 2023 | sammons thomas | acquired | 85,000 | 0.68 | 125,000 | chief financial officer |
Jul 13, 2023 | sammons thomas | sold (taxes) | -119,021 | 7.45 | -15,976 | chief financial officer |
Which funds bought or sold TPCS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | STATE STREET CORP | unchanged | - | -72,996 | 171,114 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | sold off | -100 | -26.00 | - | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | added | 285 | 5,661 | 9,018 | -% |
May 15, 2024 | PERRITT CAPITAL MANAGEMENT INC | unchanged | - | -150,647 | 346,390 | 0.19% |
May 15, 2024 | WYNNEFIELD CAPITAL INC | added | 7.37 | -526,665 | 1,565,310 | 0.62% |
May 14, 2024 | NORTHERN TRUST CORP | reduced | -7.82 | -38,796 | 69,694 | -% |
May 13, 2024 | FMR LLC | new | - | 2,087 | 2,087 | -% |
May 13, 2024 | UBS Group AG | added | 133 | 982 | 2,541 | -% |
May 13, 2024 | GEODE CAPITAL MANAGEMENT, LLC | added | 1.18 | -104,114 | 253,981 | -% |
May 10, 2024 | BlackRock Inc. | unchanged | - | -32,542 | 74,824 | -% |
Techprecision Corp. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -4.0% | 7,649,663 | 7,970,086 | 7,371,240 | 7,505,265 | 8,327,345 | 8,522,647 | 7,076,357 | 7,561,531 | 6,511,325 | 4,797,410 | 3,412,229 | 4,029,382 | 3,569,718 | 4,713,933 | 3,282,525 | 4,931,668 | 3,667,276 | 3,074,076 | 4,334,268 | 4,712,154 | 4,270,396 |
Gross Profit | 12.2% | 1,160,804 | 1,034,815 | 694,149 | 847,884 | 1,498,887 | 1,739,672 | 817,218 | 1,135,124 | 478,058 | 930,707 | 832,668 | 932,966 | 705,444 | 1,128,860 | 697,014 | 1,301,869 | 314,314 | 413,518 | 1,109,501 | 1,465,514 | 971,230 |
S&GA Expenses | 32.1% | 2,156,866 | 1,632,168 | 1,273,949 | 1,581,987 | 1,224,572 | 1,827,095 | 1,375,227 | 1,407,907 | 1,623,883 | 1,173,689 | 732,608 | 635,297 | 716,361 | 696,016 | 793,362 | 640,431 | 662,675 | 740,967 | 741,413 | 633,258 | 631,783 |
EBITDA Margin | -186.1% | -0.02 | 0.02 | 0.06 | 0.06 | 0.07 | 0.02 | -0.02 | 0.05 | 0.08 | 0.15 | 0.18 | 0.09 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -26.3% | 109,503 | 148,553 | 94,086 | 94,630 | 93,603 | 83,730 | 83,645 | 87,882 | 94,721 | 56,894 | 29,878 | 42,452 | 50,405 | 51,582 | 57,898 | 77,629 | 69,328 | 72,596 | 76,523 | 80,877 | 88,314 |
Income Taxes | -36.0% | -240,230 | -176,698 | -146,430 | 186,798 | 46,991 | 135,509 | -173,714 | 193,394 | -333,867 | -78,462 | 26,580 | 44,307 | -13,369 | 111,302 | -37,360 | 42,051 | -97,734 | -107,576 | 90,218 | 246,253 | 34,701 |
Earnings Before Taxes | -56.8% | -1,105,564 | -705,031 | -673,885 | -815,962 | 180,966 | 526,453 | -674,879 | -402,439 | -1,238,547 | -298,875 | 1,397,672 | 258,580 | -61,541 | 382,066 | -153,594 | 90,496 | -417,504 | -398,597 | 310,995 | 783,807 | 252,723 |
EBT Margin | -67.5% | -0.11 | -0.06 | -0.02 | -0.02 | -0.01 | -0.06 | -0.10 | -0.02 | 0.01 | 0.08 | 0.13 | 0.03 | - | - | - | - | - | - | - | - | - |
Net Income | -63.8% | -865,334 | -528,333 | -527,455 | -1,002,760 | 133,975 | 390,944 | -501,165 | -595,833 | -904,680 | -220,413 | 1,371,092 | 214,273 | -48,172 | 270,764 | -116,234 | 48,445 | -319,770 | -291,021 | 220,777 | 537,554 | 218,022 |
Net Income Margin | -55.3% | -0.10 | -0.06 | -0.03 | -0.03 | -0.02 | -0.05 | -0.09 | -0.02 | 0.02 | 0.08 | 0.11 | 0.02 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -159.7% | -201,518 | 337,665 | -1,738,945 | 604,719 | -916,107 | -120,829 | 1,244,754 | 1,404,018 | -655,753 | -1,562,280 | 132,850 | 975,456 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.2% | 38,445 | 37,976 | 37,734 | 36,208 | 37,406 | 36,802 | 37,648 | 37,853 | 37,386 | 36,690 | 15,491 | 16,004 | 15,625 | 16,077 | 15,862 | 14,580 | 15,340 | 16,017 | 15,492 | 16,047 | 19,765 |
Current Assets | 5.1% | 15,250 | 14,514 | 14,666 | 14,580 | 15,878 | 15,022 | 15,512 | 16,068 | 15,415 | 14,542 | 9,616 | 9,922 | 9,384 | 9,827 | 9,632 | 8,250 | 8,829 | 9,493 | 8,892 | 9,176 | 12,400 |
Cash Equivalents | 291.2% | 391 | 100 | 272 | 534 | 316 | 235 | 574 | 1,052 | 562 | 281 | 2,236 | 2,131 | 1,255 | 1,092 | 1,802 | 931 | 1,968 | 2,555 | 3,530 | 2,037 | 1,838 |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,218 | 1,512 | 1,903 | 1,202 | 1,240 | 1,981 |
Net PPE | -2.1% | 15,429 | 15,765 | 15,377 | 13,914 | 12,640 | 12,865 | 12,936 | 13,153 | 12,072 | 12,306 | 3,885 | 4,063 | 4,208 | 4,198 | 4,055 | 4,183 | 4,348 | 4,492 | 4,681 | 4,861 | 5,047 |
Liabilities | 4.7% | 25,610 | 24,463 | 23,667 | 21,614 | 21,810 | 21,350 | 22,833 | 22,589 | 21,556 | 20,034 | - | 6,062 | - | - | - | - | - | - | - | - | - |
Current Liabilities | 9.1% | 16,641 | 15,254 | 9,731 | 9,021 | 8,636 | 11,686 | 12,866 | 13,315 | 12,319 | 10,534 | 4,115 | 4,720 | 5,213 | 2,770 | 3,222 | 2,654 | 3,448 | 3,313 | 2,317 | 2,926 | 7,005 |
Long Term Debt | - | - | - | 4,603 | 4,749 | 4,864 | 2,864 | 2,990 | 3,115 | 3,210 | 3,331 | 29.00 | 1,342 | 718 | 3,571 | 3,231 | 2,457 | 2,482 | 2,995 | 3,205 | 3,411 | 3,611 |
LT Debt, Non Current | - | - | - | 4,603 | 4,749 | 4,864 | 2,864 | 2,990 | 3,115 | 3,210 | 3,331 | - | 1,342 | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -5.0% | 12,835 | 13,514 | 14,067 | 14,594 | 15,595 | 15,453 | 14,815 | 15,264 | 15,830 | 16,656 | 11,346 | 9,942 | 9,694 | 9,736 | 9,409 | 9,469 | 9,410 | 9,709 | 9,970 | 9,711 | 9,149 |
Retained Earnings | -61.3% | -2,277 | -1,412 | -883 | -356 | 646 | 512 | 121 | 623 | 1,218 | 2,123 | 2,343 | 972 | 758 | 806 | 536 | 652 | 603 | 923 | 1,214 | 993 | 456 |
Additional Paid-In Capital | 1.3% | 15,112 | 14,925 | 14,950 | 14,950 | 14,945 | 14,937 | 14,690 | 14,640 | 14,588 | 14,509 | 8,978 | 8,945 | 8,911 | 8,906 | 8,849 | 8,793 | 8,782 | 8,762 | 8,731 | 8,693 | 8,669 |
Shares Outstanding | 0.3% | 8,762 | 8,737 | 8,613 | 8,613 | 8,611 | 8,581 | 8,577 | 8,577 | 8,572 | 7,840 | 7,375 | 7,375 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 43,800 | - | - | - | 61,800 | - | - | - | 31,500 | - | - | - | 41,100 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -106.8% | -78.11 | 1,143 | 115 | 2,267 | -752 | 175 | 1,449 | 1,906 | -582 | -1,203 | 137 | 975 | 400 | -370 | -369 | 67.00 | -328 | -765 | 1,703 | 410 | 804 |
Share Based Compensation | - | 187 | - | - | 46.00 | 9.00 | 47.00 | 52.00 | 67.00 | 44.00 | 29.00 | 34.00 | 34.00 | 34.00 | 57.00 | 56.00 | 9.00 | 20.00 | 31.00 | 31.00 | 31.00 | 23.00 |
Cashflow From Investing | 83.4% | -123 | -742 | -1,854 | -1,057 | -187 | -310 | -762 | -502 | -73.54 | -8,154 | -4.20 | -61.04 | -192 | -313 | -41.77 | -4.61 | -23.68 | -1.34 | -10.20 | -8.46 | -174 |
Cashflow From Financing | 185.2% | 455 | -533 | 1,476 | -991 | 1,021 | -202 | -1,164 | -914 | 937 | 7,403 | -27.17 | -39.09 | -44.07 | -27.00 | 1,282 | -1,100 | -234 | -209 | -199 | -202 | -192 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) | ||||
Net sales | $ 7,649,663 | $ 8,327,345 | $ 22,990,989 | $ 23,926,349 |
Cost of sales | 6,488,859 | 6,828,458 | 20,101,221 | 19,870,572 |
Gross profit | 1,160,804 | 1,498,887 | 2,889,768 | 4,055,777 |
Selling, general and administrative | 2,156,866 | 1,224,572 | 5,062,983 | 4,426,894 |
(Loss) income from operations | (996,062) | 274,315 | (2,173,215) | (371,117) |
Other income | 1 | 254 | 40,877 | 40,590 |
Interest expense | (109,503) | (93,603) | (352,142) | (260,978) |
Refundable employee retention tax credits | 624,045 | |||
Total other (expense) income | (109,502) | (93,349) | (311,265) | 403,657 |
(Loss) income before income taxes | (1,105,564) | 180,966 | (2,484,480) | 32,540 |
Income tax (benefit) expense | (240,230) | 46,991 | (563,358) | 8,786 |
Net (loss) income | $ (865,334) | $ 133,975 | $ (1,921,122) | $ 23,754 |
Net (loss) earnings per share basic (in dollars per share) | $ (0.10) | $ 0.02 | $ (0.22) | $ 0.00 |
Net (loss) earnings per share diluted (in dollars per share) | $ (0.10) | $ 0.01 | $ (0.22) | $ 0.00 |
Weighted average shares outstanding - basic (in shares) | 8,759,171 | 8,610,990 | 8,698,034 | 8,590,838 |
Weighted average shares outstanding - diluted (in shares) | 8,759,171 | 9,033,677 | 8,698,034 | 9,009,867 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2023 | Mar. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 391,245 | $ 534,474 |
Accounts receivable, net | 2,192,061 | 2,336,481 |
Contract assets | 8,372,183 | 8,947,811 |
Raw materials | 2,054,348 | 1,692,852 |
Work-in-process | 1,586,187 | 719,736 |
Other current assets | 653,603 | 348,983 |
Total current assets | 15,249,627 | 14,580,337 |
Property, plant and equipment, net | 15,429,441 | 13,914,024 |
Right-of-use assets, net | 5,149,898 | 5,660,938 |
Deferred income taxes | 2,494,544 | 1,931,186 |
Other noncurrent assets, net | 121,256 | 121,256 |
Total assets | 38,444,766 | 36,207,741 |
Current liabilities: | ||
Accounts payable | 1,727,108 | 2,224,320 |
Accrued expenses | 2,716,088 | 2,533,185 |
Contract liabilities | 4,035,384 | 2,333,591 |
Current portion of long-term lease liability | 727,683 | 711,727 |
Current portion of long-term debt, net | 7,434,623 | 1,218,162 |
Total current liabilities | 16,640,886 | 9,020,985 |
Long-term debt, net | 4,749,139 | |
Long-term lease liability | 4,595,170 | 5,143,974 |
Other noncurrent liability | 4,373,494 | 2,699,492 |
Total liabilities | 25,609,550 | 21,613,590 |
Commitments and contingencies (see Note 14) | ||
Stockholders' Equity: | ||
Common stock - par value $.0001 per share, shares authorized: 50,000,000; Shares issued and outstanding: 8,762,432 at December 31, 2023 and 8,613,408 at March 31, 2023 | 876 | 861 |
Additional paid in capital | 15,111,901 | 14,949,729 |
Accumulated deficit | (2,277,561) | (356,439) |
Total stockholders' equity | 12,835,216 | 14,594,151 |
Total liabilities and stockholders' equity | $ 38,444,766 | $ 36,207,741 |