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Upturn AI SWOT - About
TechPrecision Corporation Common stock (TPCS)
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Upturn Advisory Summary
04/01/2025: TPCS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -57.46% | Avg. Invested days 23 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 22.61M USD | Price to earnings Ratio - | 1Y Target Price 3 |
Price to earnings Ratio - | 1Y Target Price 3 | ||
Volume (30-day avg) 47902 | Beta 0.17 | 52 Weeks Range 2.12 - 5.95 | Updated Date 04/1/2025 |
52 Weeks Range 2.12 - 5.95 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.91 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -24.25% | Operating Margin (TTM) -5.46% |
Management Effectiveness
Return on Assets (TTM) -3.97% | Return on Equity (TTM) -71.86% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 33927807 | Price to Sales(TTM) 0.68 |
Enterprise Value 33927807 | Price to Sales(TTM) 0.68 | ||
Enterprise Value to Revenue 1.02 | Enterprise Value to EBITDA -77.75 | Shares Outstanding 9662520 | Shares Floating 8651342 |
Shares Outstanding 9662520 | Shares Floating 8651342 | ||
Percent Insiders 13.61 | Percent Institutions 14.87 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
TechPrecision Corporation Common stock
Company Overview
History and Background
TechPrecision Corporation (TPCS) was founded to provide precision machining and fabrication services. It has evolved over time through strategic acquisitions and a focus on specialized industries.
Core Business Areas
- Precision Machining: Offers precision machining and fabrication services, specializing in tight tolerances and complex geometries.
- Fabrication and Assembly: Provides fabrication and assembly services, complementing its machining capabilities.
Leadership and Structure
The leadership team comprises experienced executives in manufacturing and engineering. The organizational structure includes departments for engineering, manufacturing, sales, and finance.
Top Products and Market Share
Key Offerings
- Seamless Rings: TechPrecision specializes in the production of seamless rings, primarily for the defense, energy, and medical industries. Market share data is difficult to ascertain due to the niche market, but TPCS serves established clients. Competitors: other precision machining shops with large ring rolling equipment.
- Fabricated Structures: Fabricates complex structures for various applications. Market share data is fragmented but TPCS competes on quality and precision. Competitors: other fabrication companies.
Market Dynamics
Industry Overview
The precision manufacturing industry is competitive, with demand driven by aerospace, defense, and energy sectors.
Positioning
TPCS positions itself as a provider of high-precision, complex components for demanding applications. It leverages its expertise in machining difficult materials and its focus on quality.
Total Addressable Market (TAM)
TAM for precision machining is estimated in the billions. TechPrecision captures a small portion, focused on specialized and high-value components.
Upturn SWOT Analysis
Strengths
- High precision manufacturing capabilities
- Strong customer relationships in key industries
- Expertise in machining difficult materials
Weaknesses
- Concentration of revenue in a few key industries
- Limited geographic diversification
- Small market capitalization makes them vulnerable
Opportunities
- Expanding into new markets and applications
- Acquiring complementary capabilities
- Benefiting from increased defense spending
Threats
- Economic downturn impacting key industries
- Increased competition from low-cost providers
- Technological advancements rendering existing capabilities obsolete
Competitors and Market Share
Key Competitors
- HEI
- ATI
- FMC
Competitive Landscape
TPCS competes on quality and precision. Its smaller size allows it to be nimble, but it lacks the scale of larger competitors.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Requires historical financial data and operational details to determine historical growth trends.
Future Projections: Analyst estimates are needed for future growth projections.
Recent Initiatives: Requires information about TPCS's recent strategic initiatives.
Summary
TechPrecision Corporation is a small, specialized manufacturer focused on high-precision machining. The company benefits from its expertise and customer relationships, but its limited scale and industry concentration pose risks. Growth opportunities lie in market expansion and strategic acquisitions. However, economic conditions and increased competition could hinder its progress.
Similar Companies
ATI
Allegheny Technologies Incorporated
ATI
Allegheny Technologies Incorporated
FMC
FMC Corporation
FMC
FMC Corporation
HEI
Heico Corporation
HEI
Heico Corporation
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Market share data is estimated and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About TechPrecision Corporation Common stock
Exchange NASDAQ | Headquaters Westminster, MA, United States | ||
IPO Launch date 2013-09-18 | CEO & Director Mr. Alexander Shen | ||
Sector Industrials | Industry Metal Fabrication | Full time employees 162 | Website https://www.techprecision.com |
Full time employees 162 | Website https://www.techprecision.com | ||
TechPrecision Corporation, together with its subsidiaries, manufactures and sells precision, fabricated, and machined metal structural components and systems in the United States. It operates through two segments, Ranor and Stadco. The company offers custom components for ships, submarines, military helicopters, aerospace equipment, components for nuclear power plants, and components for medical systems. It also provides support services to its manufacturing capabilities comprising manufacturing engineering comprising planning, fixture and tooling development, and manufacturing; quality control, such as inspection and testing; materials procurement; production control, including scheduling, project management, and expediting; and final assembly. The company serves the defense, aerospace, nuclear, medical, and precision industrial markets. TechPrecision Corporation is headquartered in Westminster, Massachusetts.
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