TPCS
TechPrecision Corporation Common stock
NASDAQ: TPCS · INDUSTRIALS · METAL FABRICATION
$4.22
-0.41% today
Updated 2026-04-30
Market cap
$45.05M
P/E ratio
—
P/S ratio
1.36x
EPS (TTM)
$-0.12
Dividend yield
—
52W range
$2 – $6
Volume
0.1M
TechPrecision Corporation Common stock (TPCS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-650767.00 | $1.74M | $2.49M | $9.35M | $-1.43M | $1.29M | $-2.65M | $1.78M | $202611.00 | $-776469.00 | $1.05M | $1.73M | $1.26M | $531309.00 | $676779.00 | $635850.00 | $257839.00 | $3.14M | $1.30M | $-599000.00 |
| Capital expenditures | $83934.00 | $430534.00 | $956260.00 | $1.33M | $869352.00 | $1.56M | $2.68M | $663185.00 | $64895.00 | $54099.00 | $221664.00 | $787808.00 | $994530.00 | $446652.00 | $39831.00 | $617513.00 | $939004.00 | $2.33M | $3.23M | $4.12M |
| Depreciation | $456383.00 | $873320.00 | $483358.00 | $566836.00 | $424888.00 | $372758.00 | $681434.00 | $846012.00 | $953428.00 | $839508.00 | $747553.00 | $689293.00 | $704284.00 | $749755.00 | $717579.00 | $704049.00 | $1.46M | $2.22M | $2.43M | $2.80M |
| Stock-based comp | — | — | — | — | $133006.00 | $300776.00 | $622245.00 | $337023.00 | $362962.00 | $262550.00 | $88041.00 | $1.16M | $303175.00 | $137352.00 | $90917.00 | $179917.00 | $190754.00 | $309389.00 | $1.40M | $522000.00 |
| Free cash flow | $-734701.00 | $1.31M | $1.53M | $8.01M | $-2.30M | $-273998.00 | $-5.33M | $1.12M | $137716.00 | $-830568.00 | $826429.00 | $941965.00 | $261649.00 | $84657.00 | $636948.00 | $18337.00 | $-681165.00 | $812537.00 | $-1.93M | $-4.72M |
| Investing cash flow | $-83934.00 | $-430534.00 | $-956260.00 | — | $-857352.00 | $-1.50M | $-2.68M | $-663185.00 | $-64895.00 | $-41599.00 | $-221664.00 | $-787808.00 | $-914530.00 | $-411343.00 | $-39831.00 | $-607931.00 | $-8.73M | $-2.32M | $-3.17M | $-1.08M |
| Financing cash flow | $951472.00 | $-356434.00 | $-125502.00 | $-643019.00 | $594694.00 | $-1.02M | $587435.00 | $-866017.00 | $-2.13M | $1.07M | $-830059.00 | $792434.00 | $-717476.00 | $-772554.00 | $-1.74M | $1.17M | $7.40M | $-1.34M | $1.47M | $1.74M |
| Dividends paid | — | — | — | $187296.00 | $185996.00 | $1.33M | — | — | — | — | — | — | — | $182400.00 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $-1.99M | $249624.00 | $-4159.00 | $1.73M | $-377046.00 | $-652464.00 | $-1.11M | $1.20M | — | $-517665.00 | — | — |