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TPCS
TPCS
Techprecision Corp
7월 27일 4:00 PM ET (한국 7/28 05:00)
$4.50
-0.06 ▼ -1.32%
🌙 7월 27일 4:10 PM ET (한국 7/28 05:10)
$4.50
+0.00 +0.00%

테크프리시전즈(TPCS) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$45M
스몰캡
P/E
-
배당수익률
없음
52주 위치
48%
저점 +57% · 고점 -28%
애널리스트
-
C+
Fundamental health
vs. Metal Fabrication· based on 3 axes
수익성
산출 불가 (적자)
성장
Top 47%
밸류에이션
Top 30%
재무 안정
Top 63%
Index -P/E -EPS (ttm) -0.17Insider Own 10.52%Shs Outstand 10.0MPerf Week -2.81%
Market Cap 0.05BForward P/E -EPS next Y -Insider Trans -Shs Float 9.0MPerf Month 19.68%
Enterprise Value 0.06BPEG -EPS next Q -Inst Own 22.59%Short Float 0.16%Perf Quarter 9.49%
Income -0.00BP/S 1.43EPS this Y -Inst Trans -2.22%Short Ratio 0.33Perf Half Y -7.79%
Sales 0.03BP/B 5.88EPS next 5Y -ROA -4.87%Short Interest 0.01MPerf YTD -6.83%
Book/sh 0.77P/C 104.9EPS past 3/5Y -13.81% -ROE -20.28%52W High -28% ($6.25)Perf Year 8.7%
Cash/sh 0.04P/FCF -Sales past 3/5Y 0.22% 15.2%ROIC -15.79%52W Low 56.52% ($2.88)Perf 3Y -38.44%
Dividend Est. -EV/EBITDA 29.07EPS Y/Y TTM 43.85%Gross Margin 15.72%Volatility(W/M) 4.37% 6.32%Perf 5Y -16.97%
Dividend TTM -EV/Sales 1.75Sales Y/Y TTM -7.02%Oper. Margin -3.37%ATR (14) 0.23Perf 10Y 167.86%
Dividend Ex-Date -Quick Ratio 0.78EPS Q/Q -469.91%Profit Margin -5.26%RSI (14) 49.93Recom -
Dividend Gr. 3/5Y -Current Ratio 0.98Sales Q/Q -14.7%SMA20 -5.93% ($4.78)Beta 0.43Target Price $2
Payout -Debt/Eq 1.38Earnings 2026/2/17SMA50 7.05% ($4.2)Rel Volume 0.83Prev Close $4.56
Employees 160LT Debt/Eq 0.37EPS/Sales Surpr. -SMA200 4.97% ($4.29)Avg Volume(3M) 0.04MPrice $4.5
IPO 2007/11/1Option/Short No/YesTrades 147Volume 36,035Change -1.32%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12
25.3*
25.6
25.9
25.12
26.3*
Revenue Net income 최근 분기: 매출 $8M (YoY -15%) · 순이익 $0M (YoY -474%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Techprecision Corp (TPCS) Investment Analysis

What kind of company is Techprecision Corp?

테크프리시전즈(TPCS) 경기민감주
Industrials · Metal Fabrication
Small-Cap — Low Volume, High Volatility

⚙️ This is a defense manufacturer that produces precision metal components for U.S. Navy submarines and aircraft carriers. Through its two divisions, Ranor and Stadco, the company supplies custom-made components to the U.S. Department of Defense and aerospace customers. It is a small, defense-focused manufacturer with the majority of its revenue coming from defense industry contracts.

Learn more about Techprecision Corp →
Market Cap
$0.0B
Approx. KRW 0.1 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4972
Employees160people
IPO2007/11/01
Current Price$4.50 ≈ 6,165원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 2월 17일 (화) · 장 마감 후

Is it profitable?

Profitability weak
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-3.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-5.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
15.7%
✓ 평균
My positionMid-range
Low range Average High range
Metal Fabrication Median 18.2% · Bottom 34%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-20.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-4.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-15.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
1.38
✓ Average
My positionMid-range
Low range Average High range
Metal Fabrication Median 0.47
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.98
✓ 부진
My positionBottom 25%
Low range Average High range
Metal Fabrication Median 2.27
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.78
✓ 평균
My positionMid-range
Low range Average High range
Metal Fabrication Median 1.30
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$2.00
현재가 대비 -55.6%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-13.8%
평균
My positionMid-range
Low range Average High range
경기민감주 초소형주 Median 2.9% · Bottom 40%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+15.2%
우수
My positionTop 25%
Low range Average High range
경기민감주 초소형주 Median 2.3% · Top 18%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-14.7%
평균
My positionMid-range
Low range Average High range
경기민감주 초소형주 Median -3.6% · Bottom 36%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -85%p below the market
TPCS -17.0% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-85.3%p
Significantly behind the market
vs Industrials (XLI)
-94.8%p
Significantly behind the sector average
1-year basis
vs S&P 500
-7.3%p
slightly behind the market
vs Industrials (XLI)
-9.5%p
slightly behind the sector average
Current position within 52-week range
Low (-56.5%p) High (-28.0%p)
Current price is 56.5% above the 52-week low and 28.0% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-37.8%
Annualized volatility
54.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $4.50 below the midline ($4.78). Normal downward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD 0.099 · Signal 0.157 · Hist -0.058. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 50.0 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 13.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Cheap on Vs. Sales, Pricey on Vs. Assets·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Pricey
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
5.88x
✓ Pricey
My positionBottom 25%
Low range Average High range
Metal Fabrication median 2.02x · Bottom 18% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.43x
✓ Cheap
My positionMid-range
Low range Average High range
Metal Fabrication median 1.77x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
29.07x
✓ Pricey
My positionBottom 25%
Low range Average High range
Industrials 초소형주 median 11.08x · Bottom 12% — expensive within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
Analyst target price (reference)
$2.00 vs. current price -55.6%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Metal Fabrication

Who owns it?

Ownership flow shows some pressure
Institutional net selling -2.2% · Short interest light 0.2%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-2.2%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 22.6%
Moderate institutional participation
Industrials 초소형주 Median 6.5%
🧑‍💼 Insiders 10.5%
Founder/management large holders (strong skin-in-the-game)
Industrials 초소형주 Median 30.7%
👤 Retail investors (estimated) 66.9%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.2%
Low — limited short-side pressure
Industrials 초소형주 Median 2.2%
Past 90 days Little change
Short interest days to cover
0.3 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 10.0M주
Float (tradable shares) 9.0M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding TPCS

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
TPCS TPCS This Stock
$45.1M- 5.9 -20.28% - -1.3%
SPCX
$1.51T- 43.0 - - -1.2%
CAT
$402.3B43.5 21.6 51.35% 0.71% -1.7%
GE
$375.2B42.6 21.3 48.75% 0.5% +2.2%
RTX
$294.4B38.5 4.4 12.02% 1.3% +2.6%
GEV
$265.4B28.5 22.2 91.48% 0.19% -1.8%
Sector Avg-27.82.76.31%1.25%-
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FAQ

What kind of company is 테크프리시전즈(TPCS)?

테크프리시전즈(TPCS) belongs to the Industrials sector and operates in the Metal Fabrication industry.

What is the market cap of TPCS?

The market cap of TPCS is approximately $45M, ranking 4,972 within its sector.

What is the 52-week high and low for TPCS?

TPCS has recorded a 52-week high of $6.25 and a low of $2.88.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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