Finanzen von TechPrecision Corp (TPCS)TPCSTechPrecision Corp

TechPrecision Corp (TPCS) generates its revenue primarily from Defense, which accounts for 100.0% of total sales, equivalent to $8.09M. Understanding this concentration is critical for investors evaluating how TPCS navigates market cycles within the Industrial Machinery & Equipment industry.

Evaluating the bottom line, TechPrecision Corp maintains a gross margin of 15.39%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -0.49%, while the net margin is -1.68%. These profitability ratios, combined with a Return on Equity (ROE) of -15.42%, provide a clear picture of how effectively TPCS converts its operational activities into shareholder value.

In the context of the broader market, TPCS competes directly with industry leaders such as TRT and HDRN. With a market capitalization of $49.64M, it holds a leading position in the sector. When comparing efficiency, TPCS's gross margin of 15.39% stands against TRT's 18.61% and HDRN's -0.01%. Such benchmarking helps identify whether TechPrecision Corp is trading at a premium or discount relative to its financial performance.

TechPrecision reported a revenue decline of 15% year-over-year in Q4 FY2026, with a net loss of $1.6 million, reflecting ongoing challenges in profitability. Despite this, the company projects revenue growth for FY2027 between $35 million and $37 million, indicating potential for recovery.