Tpcs.Bk
TPCS.BK operates in the Textiles & Leather Goods industry, generating revenue primarily through the production and sale of textile and leather products.
Business. TechPrecision Corp (TPCS.O) is an industrial machinery and equipment manufacturer headquartered in the United States. The company operates within the Industrial Goods sector, focusing on the production and sale of industrial machinery. It is primarily listed on the NASDAQ stock exchange. Specific details regarding operating segments or geographic revenue breakdowns are not available.
At a glance
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- Company
- EarningsQ2 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
TechPrecision Corp (TPCS.O) is an industrial machinery and equipment manufacturer headquartered in the United States. The company operates within the Industrial Goods sector, focusing on the production and sale of industrial machinery. It is primarily listed on the NASDAQ stock exchange. Specific details regarding operating segments or geographic revenue breakdowns are not available.
TPCS.BK maintains a strong liquidity position with a current ratio of 11.55, indicating a significant buffer of current assets relative to current liabilities. The company holds THB 157.8 million in cash and equivalents, and its free cash flow of THB 116.05 million supports operational flexibility and potential reinvestment.
Profitability metrics show a return on equity of 3.31% and a return on assets of 3.02%, which are below the industry median for Textiles & Leather Goods. This suggests that TPCS.BK is underperforming in terms of capital efficiency and asset utilization compared to its peers.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and market-specific risks.
Outlook data indicates a modest growth trajectory, with revenue expected to increase in the current fiscal year. However, the magnitude of the growth is not specified, and there is no data provided for the next fiscal year. Historical revenue of THB 1.33 billion provides a baseline for assessing future performance.
Risk assessment reveals a low liquidity risk and a low dilution risk. The company has no long-term debt and no immediate filing-based liquidity or dilution flags. This suggests a stable capital structure with minimal external financing pressures.
Recent events, including analyst estimates and financial filings, indicate a stable earnings performance. The last actual EPS was 0.52 THB, and the last actual revenue was THB 1.99 billion. These figures reflect consistent operational performance but do not provide insight into future strategic initiatives or market expansion.
- TPCS.BK has a strong liquidity position with a current ratio of 11.55 and THB 157.8 million in cash and equivalents.
- The company's return on equity and return on assets are below the industry median, indicating lower capital efficiency.
- Revenue is concentrated in a single business segment with no geographic diversification, increasing market risk.
- TPCS.BK has a low liquidity and dilution risk, with no long-term debt and no immediate financing pressures.
- Analyst estimates suggest stable earnings performance, but there is no data on future growth initiatives.
Bull / Bear case
Generated · model-assistedRevenue grew 7.7% year-over-year to $34.0 million, demonstrating top-line expansion despite ongoing profitability challenges.
Net income improved 61.0% year-over-year, indicating a significant reduction in losses compared to the prior period.
Operating income increased 53.4% year-over-year, suggesting improved operational efficiency and cost management within the business.
Free cash flow improved 48.1% year-over-year, reflecting better cash generation capabilities from core operations.
Long-term debt decreased to $7.4 million from $7.6 million, showing a slight reduction in leverage obligations.
The company faces high credit risk and medium liquidity risk, signaling potential financial stability concerns.
In focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Chief Executive Officer · Stock Option (right to buy) → Common StockDisposed 192 500 @ $0,32exercise · 2025-08-06
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- TPCS.BK Market data — financials · 2026-05-29
- Tpcs PCL Market data — analyst estimates · 2026-05-29
Ownership & reference
Top holders
- Investment Managers · as of 2025-12-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2024-06-300,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
- Director · Common StockOther 3 940 · 2026-03-06
- Director · Common StockOther 12 228 · 2026-03-06
- Director · Common StockOther 3 940 · 2026-03-06
- Director · Common StockOther 12 228 · 2026-03-06
- Director · Common StockOther 4 279 · 2026-03-06
- Director · Common StockOther 12 228 · 2026-03-06
- Director · Common StockOther 5 978 · 2026-03-06
- Director · Common StockOther 12 228 · 2026-03-06
- Director · Common StockOther 2 600 · 2026-03-02
- Director · Common StockOther 6 000 · 2026-02-26
- Director · Common StockOther 2 200 · 2025-11-11
- Director · Common StockOther 8 300 · 2025-10-31
- Director · Common StockOther 2 000 · 2025-10-20
- Director · Common StockOther 10 000 · 2025-09-26
- Director · Common StockOther 10 000 · 2025-09-26
- Director · Common StockOther 2 000 · 2025-08-15
- Director · Common StockOther 4 000 · 2025-08-15
- Director · Common StockOther 23 025 · 2025-08-07
- Chief Executive Officer · Common StockOther 192 500 @ $0,32$62K · 2025-08-06
- Chief Executive Officer · Common StockOther 17 086 @ $5,49$94K · 2025-08-06
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Pre-tax income (annual): USD -1.63MUnknown
- EPS (basic) (annual): USD-PER-SHARES -0Unknown
- Cost of revenue (annual): USD 26.67MUnknown
- Revenue (annual): USD 31.64MUnknown
- Operating income (annual): USD -1.07MUnknown
- Operating cash flow (annual): USD 6KUnknown
- EPS (diluted) (annual): USD-PER-SHARES -0Unknown
- Net income (annual): USD -1.66MUnknown
- Gross profit (annual): USD 4.97MUnknown
- Capex (annual): USD 3.27MUnknown
- Operating income (YoY) (2026-03-31 vs 2025-03-31): 50.6%Derived (calculated)
- Operating cash flow (YoY) (2026-03-31 vs 2025-03-31): 101.0%Derived (calculated)
- EPS (diluted) (YoY) (2026-03-31 vs 2025-03-31): 41.4%Derived (calculated)
- EPS (basic) (YoY) (2026-03-31 vs 2025-03-31): 41.4%Derived (calculated)
- Net margin (FY 2026-03-31): -5.3%Derived (calculated)
- Gross margin (FY 2026-03-31): 15.7%Derived (calculated)
- Revenue (YoY) (2026-03-31 vs 2025-03-31): -7.0%Derived (calculated)
- Gross profit (YoY) (2026-03-31 vs 2025-03-31): 14.9%Derived (calculated)
- Cost of revenue (YoY) (2026-03-31 vs 2025-03-31): -10.2%Derived (calculated)
- Net income (YoY) (2026-03-31 vs 2025-03-31): 39.4%Derived (calculated)
- Capex (YoY) (2026-03-31 vs 2025-03-31): -20.8%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -1.5%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 3.2%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 2.0%Derived (calculated)