TechPrecision Corporation

NASDAQ
TPCS
Stock
Yield per half year: +1.89%
Dividend yield: 0%
Sector: Industrials

Reporting TechPrecision Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0028 0.000875 0.0025 0.0047 0.0049 0.0102 0.0095 0.0122 0.0128 0.058 0.0205 41.57
Выручка, млрд $
0.0169 0.0186 0.0187 0.0167 0.016 0.0156 0.0223 0.0314 0.0316 0.0316 0.0234 14.58
Чистая прибыль, млрд $
0.0014 0.0051 -0.000266 0.0011 -0.000342 0.000321 -0.00035 -0.000979 -0.007 -0.007 -0.0017 82.90
EV, млрд $
0.0059 0.0072 0.0071 0.0332 0.0391 0.042 0.067 0.0721 0.044 0.044 0.0528 2.39
EBIT, млрд $
0.0021 0.0018 0.000967 0.0019 0.000376 0.000623 -0.000273 -0.000428 -0.0046 -0.0046 -0.0009 -265.01
EBITDA, млрд $
0.0029 0.0025 0.0017 0.0026 0.0011 0.0013 0.0012 0.0018 -0.0022 -0.0022 0.0006 -214.87
OIBDA, млрд $
0.0013 0.0016 0.0000 0.0017 0.000251 0.000251 0.0012 -33.71
Баланс стоимость, млрд $
0.0017 0.008 0.008 0.0097 0.0095 0.0099 0.0153 0.0146 0.0078 0.0078 0.0114 -3.87
FCF, млрд $
0.000826 0.000942 0.000262 0.0001 0.000637 0.0000 -0.000681 0.000813 -0.0019 -0.0019 -0.0002 -280.20
Операционный денежный поток, млрд $
0.001 0.0017 0.0013 0.000531 0.000677 0.000636 0.000258 0.0031 0.0013 0.0013 0.0012 13.94
Операционная прибыль, млрд $
0.0021 0.0029 0.000967 0.0018 0.000376 0.000623 -0.0016 -0.0011 -0.0046 -0.0046 -0.0013 -265.01
Операционные расходы, млрд $
0.0034 0.0043 0.003 0.0027 0.0028 0.0028 0.0049 0.006 0.0088 0.0088 0.0051 25.74
CAPEX, млрд $
0.000222 0.000788 0.000995 0.000447 0.0000 0.000618 0.000939 0.0023 0.0032 0.0032 0.0015 48.24


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0013 0.0031 0.0027 0.002 0.000931 0.0021 0.0011 0.000534 0.000138 0.000138 0.0010 -31.74
Short Term Investments $
0.0011 0.001 0.0001 0.0001 0.0000 0.0000 0.0006 -45.09
Total Receivables $
0.0044 0.004 0.0037 0.0054 0.0055 0.0061 0.0114 0.0113 0.0109 0.0109 0.0090 14.66
Total Current Assets $
0.0064 0.0076 0.007 0.0092 0.0082 0.0099 0.0161 0.0146 0.0148 0.0148 0.0127 12.54
Чистые активы, млрд $
0.0056 0.0048 0.0049 0.0052 0.0049 0.0042 0.0041 0.0195 0.0139 0.0139 0.0093 23.19
Активы, млрд $
0.0121 0.016 0.0143 0.016 0.0146 0.016 0.0379 0.0362 0.0347 0.0347 0.0279 18.90
Short Term Debt $
0.000953 0.000717 0.000766 0.000822 0.00011 0.0025 0.0047 0.0019 0.0083 0.0083 0.0035 137.43
Long Term Debt $
0.0025 0.0037 0.0049 0.0042 0.0034 0.0025 0.0013 0.0031 0.0047 0.0047 0.0030 6.69
Задолженность, млрд $
0.0104 0.008 0.0063 0.0063 0.0051 0.0061 0.0226 0.0216 0.0269 0.0269 0.0165 39.46
Чистый долг, млрд $
0.0034 0.0025 0.0023 0.0022 0.0016 0.0017 0.0126 0.0113 0.0126 0.0126 0.0080 51.10
Долг, млрд $
0.0047 0.0056 0.005 0.0042 0.0026 0.0038 0.0137 0.0118 0.0127 0.0127 0.0089 37.33
Расходы на обслуживание долга $
0.000752 0.000644 0.000413 0.000355 0.000296 0.000202 0.000269 0.000356 0.000521 0.000521 0.0003 11.97
Чист. проц. доходы, млрд $
-0.000644 -0.000413 -0.000355 -0.000296 -0.000202 -0.000269 -0.000356 -0.0003 0.06
Амортизация, млрд $
0.000748 0.000689 0.000704 0.00075 0.000718 0.000709 0.0015 0.0022 0.0024 0.0024 0.0015 27.30
Себестоимость, млрд $
0.0114 0.0125 0.0148 0.0121 0.0129 0.0121 0.0189 0.0265 0.0275 0.0275 0.0196 16.35
Товарно материальные запасы $
0.000129 0.000142 0.000203 0.0012 0.0012 0.0013 0.0022 0.0024 0.0032 0.0032 0.0021 21.67


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0556 0.2589 -0.04 0.1453 -0.0467 0.0413 -0.0432 -0.1139 -0.8079 -0.8079 -0.1941 76.85
Цена акции ао 0.6706 0.6955 1.28 1.35 1.52 8.28 5.18 3.65 3.23 3.23 4.37 16.27
Число акций ао, млн 7 7 7 7.57 7.31 7.76 8.1 8.6 8.72 8.72 8.10 3.59
FCF/акцию 0.1181 0.1346 0.0374 0.0112 0.0871 0.0024 -0.0841 0.0945 -0.2209 -0.2209 -0.0242 -220.46


Efficiency

IFRS
Reporting Annual Quarterly
2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 78.61 63.74 -3.32 12.42 -3.56 3.3 -2.78 -6.56 -62.88 -62.88 15.63 -14.4960 77.59
ROA, % 11.2 31.74 -1.86 7.26 -2.23 2.1 -1.3 -2.64 -19.85 -19.85 5.85 -4.7840 54.84
ROIC, % 39.38 12.19 19.63 9.2 13.90 20.10 -30.48
ROS, % 27.39 -1.42 6.59 -2.13 2.06 -1.57 -3.11 -22.29 -22.29 -22.29 15.14 -9.4400 -261.01
ROCE, % 22.18 12.07 14.32 3.16 5.52 -1.11 -1.57 -27 -58.81 -58.81 22.52 -16.5940 -260.51
Ebit margin, % 2.35 4.03 -1.22 -1.36 -14.53 -14.53 -14.53 -5.5220 -229.24
Рентаб EBITDA, % 13.24 8.92 15.74 6.83 8.54 5.33 5.69 -6.84 -6.84 -6.84 33.87 1.18 -195.66
Чистая рентаб, % 8.06 27.39 -1.42 6.59 -2.13 2.06 -1.57 -3.11 -22.29 -22.29 15.14 -5.4080 59.94
Operation Margin, % 15.53 5.16 11 2.35 4 -7.01 -3.39 -14.66 -14.66 -14.66 21.47 -7.1440 -229.66
Доходность FCF, % 4.89 -94.96 32.62 20.07 5.37 0.8274 6.73 0.1507 -5.32 1.4 0.7576 11.09


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.397 -0.244 1.86 0.924 -18.31 28.21 -27.71 125.83 -36.62 -59.22 83.21 6.10 -215.99
P/BV
1.47 0.5889 0.6076 3.2 3.95 4.06 3.56 4.16 4.03 4.03 8.99 3.95 0.40
P/S
0.1503 0.253 0.2599 1.86 2.34 2.59 2.44 1.93 0.9961 0.9961 7.66 2.06 -15.70
P/FCF
4.98 18.61 120.87 14.86 663.46 -18.81 0 0 0 0 75.29 159.80 -200.21
E/P
1.08 -0.0546 0.1076 -0.0361 0.0264 -0.0273 -0.0169 0 0 0 0.03 0.0107 -169.06
EV/EBIT
103.83 66.95 -245.6 -168.44 -9.6 -9.6 -9.6 -73.2580 -167.81
EV/EBITDA
2.06 2.94 4.27 12.65 35.73 31.56 56.42 40.27 -20.39 -20.39 40.40 28.72 -189.39
EV/S
0.3892 0.3807 0.7441 0.6928 0.8858 3.01 2.29 1.39 1.39 1.39 8.04 1.79 9.43
EV/FCF
7.66 27.25 146.81 17.41 753.4 -98.36 88.69 -22.87 -22.87 -22.87 149.26 139.60 -149.71
Debt/EBITDA
2.28 2.96 1.61 2.35 2.87 11.5 6.61 -5.88 -5.88 -5.88 1.42 1.84 -215.42
Netdebt/Ebitda
1.03 1.35 0.8354 1.49 1.27 10.61 6.31 -5.82 -5.82 -5.82 0.96 1.31 -235.59
Debt/Ratio
0.3494 0.3468 0.2638 0.1753 0.2362 0.3608 0.3265 0.3656 0.3656 0.3656 0.13 0.3309 9.13
Debt/Equity
0.7016 0.618 0.4358 0.2699 0.3802 0.8946 0.8101 1.63 3.45 3.45 1.57 1.43 55.44
Debt/Net Income
1.1 -18.62 3.85 -7.48 11.79 -39.03 -12.08 -1.8 -1.8 -1.8 3.56 -8.5840 -168.67
PEG
0 0
Бета
-2.35 0.721 2.14 2.14 0.07 0.1703 -196.93
Индекс Альтмана
3.63 3.46 3.77 3.63 3.64 1.77 1.81 1.54 1.35 1.35 44.34 2.02 -17.99


Dividends

IFRS
Reporting Annual Quarterly
2009 2010 2011 2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000187 0.000186 0.0013 0.000182 0.000182 0.0004 -0.54
Дивиденд
0
Див доход, ао, %
0 0.48
Дивиденды / прибыль, %
3.16 9.1 49.36 16.57 9.49 19.55 51.32


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.2488 3.96 4.21 7.4 10.23 10.23 110.28
Персонал, чел
155 155 0.00