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TPCS TechPrecision

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3.220
+0.070+2.23%

Trading Sep 17 11:12 ET

30.97MMarket Cap-3975P/E (TTM)

TechPrecision Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-58.42%1.3M

-94.47%125.32K

89.62%-78.11K

554.67%1.14M

-92.06%115.06K

1,116.98%3.14M

18.91%2.27M

-29.23%-752.42K

114.50%174.53K

957.10%1.45M

Net income from continuing operations

-619.32%-7.04M

-410.70%-5.12M

-745.89%-865.33K

-235.14%-528.33K

-5.25%-527.46K

-179.85%-979.01K

-68.30%-1M

114.81%133.98K

277.37%390.94K

-136.55%-501.17K

Operating gains losses

-8,260.90%-39.13K

--1.27K

--0

----

99.96%-468

--0

----

Depreciation and amortization

9.56%2.43M

21.74%670.45K

14.67%630.87K

6.98%568.32K

-4.38%559.74K

51.84%2.22M

14.28%550.73K

18.89%550.14K

59.47%531.24K

220.43%585.36K

Deferred tax

887.39%1.93M

1,235.42%2.49M

-611.24%-240.23K

-230.40%-176.7K

15.71%-146.43K

201.68%195.58K

-3.74%186.8K

114.05%46.99K

272.71%135.51K

-753.55%-173.71K

Other non cash items

3,135.23%106.84K

148.65%52.02K

31.26%17.35K

-83.03%18.71K

193.45%18.76K

-103.57%-3.52K

-266.75%-106.92K

-19.88%13.21K

1,089.15%110.26K

-327.50%-20.08K

Change In working capital

42.24%2.33M

-73.53%787.5K

99.63%-6.1K

213.03%1.35M

-86.94%194.28K

177.08%1.64M

59.16%2.98M

-2,633.93%-1.63M

4.00%-1.2M

1,609.33%1.49M

-Change in receivables

413.78%386.3K

-133.40%-333.75K

154.06%553.09K

909.41%499.71K

-772.61%-332.75K

-55.73%75.19K

-38.17%999.36K

-44.42%-1.02M

105.46%49.51K

-70.77%49.47K

-Change in inventory

-370.52%-837.12K

424.44%390.83K

-478.03%-848.6K

----

-318.71%-177.91K

76.85%-120.46K

905.22%224.48K

----

-Change in prepaid assets

----

94.01%-39.86K

----

---665.19K

-Change in payables and accrued expense

81.37%-427.85K

253.52%596.26K

65.60%-322.61K

169.27%946.52K

-516.31%-1.65M

-86.45%-2.3M

-158.71%-388.38K

-1,048.87%-937.83K

-7.46%-1.37M

154.93%395.86K

-Change in other current assets

-120.02%-214.71K

-85.89%89.92K

-891.71%-187.36K

49.65%-141.79K

-96.46%24.53K

202.11%1.07M

234.77%637.04K

3.18%23.67K

-303.84%-281.62K

19,123.57%693.39K

-Change in other current liabilities

-17.91%1.97M

-79.45%291.69K

-199.57%-55.32K

--59.05K

68.17%1.67M

4,828.97%2.39M

2,903.87%1.42M

---18.47K

--0

--993.2K

-Change in other working capital

155.92%1.45M

-157.77%-247.45K

764.58%854.7K

1,534.68%326.99K

2,366.94%520.1K

-59.13%568.27K

1,653.66%428.33K

-85.44%98.86K

-96.22%20K

-89.97%21.08K

Cash from discontinued investing activities

Operating cash flow

-58.42%1.3M

-94.47%125.32K

89.62%-78.11K

554.67%1.14M

-92.06%115.06K

1,116.98%3.14M

18.91%2.27M

-29.23%-752.42K

114.50%174.53K

957.10%1.45M

Investing cash flow

Cash flow from continuing investing activities

-36.66%-3.17M

57.63%-447.89K

34.27%-123.41K

-139.29%-742.99K

-142.99%-1.85M

73.46%-2.32M

-110.37%-1.06M

-155.28%-187.75K

96.19%-310.5K

-18,074.87%-762.98K

Net PPE purchase and sale

-36.66%-3.17M

57.63%-447.89K

34.27%-123.41K

-139.29%-742.99K

-142.99%-1.85M

-146.89%-2.32M

-110.37%-1.06M

-155.28%-187.75K

13.46%-310.5K

-18,074.87%-762.98K

Cash from discontinued investing activities

Investing cash flow

-36.66%-3.17M

57.63%-447.89K

34.27%-123.41K

-139.29%-742.99K

-142.99%-1.85M

73.46%-2.32M

-110.37%-1.06M

-155.28%-187.75K

96.19%-310.5K

-18,074.87%-762.98K

Financing cash flow

Cash flow from continuing financing activities

209.73%1.47M

107.03%69.73K

-55.48%454.56K

-163.65%-533.32K

226.81%1.48M

-118.07%-1.34M

-8.45%-991.63K

8.97%1.02M

-102.73%-202.28K

-4,185.71%-1.16M

Net issuance payments of debt

218.62%1.52M

108.19%80.13K

-52.72%494.52K

-181.16%-533.32K

227.50%1.48M

-129.21%-1.28M

-13.57%-977.85K

10.83%1.05M

-104.39%-189.69K

-4,162.63%-1.16M

Net other financing activities

12.75%-50.36K

24.52%-10.4K

----

88.58%-57.72K

74.18%-13.78K

-259.41%-25.08K

---12.59K

---6.27K

Cash from discontinued financing activities

Financing cash flow

209.73%1.47M

107.03%69.73K

-55.48%454.56K

-163.65%-533.32K

226.81%1.48M

-118.07%-1.34M

-8.45%-991.63K

8.97%1.02M

-102.73%-202.28K

-4,185.71%-1.16M

Net cash flow

Beginning cash position

-49.20%534.47K

23.74%391.25K

-41.28%138.21K

-52.60%271.92K

-49.20%534.47K

-50.62%1.05M

-43.79%316.19K

-16.33%235.38K

-74.35%573.64K

-50.62%1.05M

Current changes in cash

23.49%-396.07K

-215.83%-252.84K

213.16%253.04K

60.47%-133.71K

45.13%-262.56K

52.00%-517.67K

-55.42%218.29K

-71.26%80.8K

82.70%-338.25K

-552.77%-478.5K

End cash Position

-74.11%138.4K

23.74%391.25K

-41.28%138.21K

-52.60%271.92K

-49.20%534.47K

-43.79%316.19K

-16.33%235.38K

-74.35%573.64K

Free cash flow

-336.96%-1.93M

-126.66%-322.58K

78.72%-201.52K

348.33%337.67K

-353.58%-1.74M

219.29%812.54K

-13.82%1.21M

-44.44%-947.16K

91.30%-135.97K

416.19%685.75K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-58.42%1.3M	-94.47%125.32K	89.62%-78.11K	554.67%1.14M	-92.06%115.06K	1,116.98%3.14M	18.91%2.27M	-29.23%-752.42K	114.50%174.53K	957.10%1.45M
Net income from continuing operations	-619.32%-7.04M	-410.70%-5.12M	-745.89%-865.33K	-235.14%-528.33K	-5.25%-527.46K	-179.85%-979.01K	-68.30%-1M	114.81%133.98K	277.37%390.94K	-136.55%-501.17K
Operating gains losses	-8,260.90%-39.13K	--1.27K	--0	----	----	99.96%-468	--0	----	----	----
Depreciation and amortization	9.56%2.43M	21.74%670.45K	14.67%630.87K	6.98%568.32K	-4.38%559.74K	51.84%2.22M	14.28%550.73K	18.89%550.14K	59.47%531.24K	220.43%585.36K
Deferred tax	887.39%1.93M	1,235.42%2.49M	-611.24%-240.23K	-230.40%-176.7K	15.71%-146.43K	201.68%195.58K	-3.74%186.8K	114.05%46.99K	272.71%135.51K	-753.55%-173.71K
Other non cash items	3,135.23%106.84K	148.65%52.02K	31.26%17.35K	-83.03%18.71K	193.45%18.76K	-103.57%-3.52K	-266.75%-106.92K	-19.88%13.21K	1,089.15%110.26K	-327.50%-20.08K
Change In working capital	42.24%2.33M	-73.53%787.5K	99.63%-6.1K	213.03%1.35M	-86.94%194.28K	177.08%1.64M	59.16%2.98M	-2,633.93%-1.63M	4.00%-1.2M	1,609.33%1.49M
-Change in receivables	413.78%386.3K	-133.40%-333.75K	154.06%553.09K	909.41%499.71K	-772.61%-332.75K	-55.73%75.19K	-38.17%999.36K	-44.42%-1.02M	105.46%49.51K	-70.77%49.47K
-Change in inventory	-370.52%-837.12K	424.44%390.83K	-478.03%-848.6K	----	----	-318.71%-177.91K	76.85%-120.46K	905.22%224.48K	----	----
-Change in prepaid assets	----	----	----	----	94.01%-39.86K	----	----	----	----	---665.19K
-Change in payables and accrued expense	81.37%-427.85K	253.52%596.26K	65.60%-322.61K	169.27%946.52K	-516.31%-1.65M	-86.45%-2.3M	-158.71%-388.38K	-1,048.87%-937.83K	-7.46%-1.37M	154.93%395.86K
-Change in other current assets	-120.02%-214.71K	-85.89%89.92K	-891.71%-187.36K	49.65%-141.79K	-96.46%24.53K	202.11%1.07M	234.77%637.04K	3.18%23.67K	-303.84%-281.62K	19,123.57%693.39K
-Change in other current liabilities	-17.91%1.97M	-79.45%291.69K	-199.57%-55.32K	--59.05K	68.17%1.67M	4,828.97%2.39M	2,903.87%1.42M	---18.47K	--0	--993.2K
-Change in other working capital	155.92%1.45M	-157.77%-247.45K	764.58%854.7K	1,534.68%326.99K	2,366.94%520.1K	-59.13%568.27K	1,653.66%428.33K	-85.44%98.86K	-96.22%20K	-89.97%21.08K
Cash from discontinued investing activities
Operating cash flow	-58.42%1.3M	-94.47%125.32K	89.62%-78.11K	554.67%1.14M	-92.06%115.06K	1,116.98%3.14M	18.91%2.27M	-29.23%-752.42K	114.50%174.53K	957.10%1.45M
Investing cash flow
Cash flow from continuing investing activities	-36.66%-3.17M	57.63%-447.89K	34.27%-123.41K	-139.29%-742.99K	-142.99%-1.85M	73.46%-2.32M	-110.37%-1.06M	-155.28%-187.75K	96.19%-310.5K	-18,074.87%-762.98K
Net PPE purchase and sale	-36.66%-3.17M	57.63%-447.89K	34.27%-123.41K	-139.29%-742.99K	-142.99%-1.85M	-146.89%-2.32M	-110.37%-1.06M	-155.28%-187.75K	13.46%-310.5K	-18,074.87%-762.98K
Cash from discontinued investing activities
Investing cash flow	-36.66%-3.17M	57.63%-447.89K	34.27%-123.41K	-139.29%-742.99K	-142.99%-1.85M	73.46%-2.32M	-110.37%-1.06M	-155.28%-187.75K	96.19%-310.5K	-18,074.87%-762.98K
Financing cash flow
Cash flow from continuing financing activities	209.73%1.47M	107.03%69.73K	-55.48%454.56K	-163.65%-533.32K	226.81%1.48M	-118.07%-1.34M	-8.45%-991.63K	8.97%1.02M	-102.73%-202.28K	-4,185.71%-1.16M
Net issuance payments of debt	218.62%1.52M	108.19%80.13K	-52.72%494.52K	-181.16%-533.32K	227.50%1.48M	-129.21%-1.28M	-13.57%-977.85K	10.83%1.05M	-104.39%-189.69K	-4,162.63%-1.16M
Net other financing activities	12.75%-50.36K	24.52%-10.4K	----	----	----	88.58%-57.72K	74.18%-13.78K	-259.41%-25.08K	---12.59K	---6.27K
Cash from discontinued financing activities
Financing cash flow	209.73%1.47M	107.03%69.73K	-55.48%454.56K	-163.65%-533.32K	226.81%1.48M	-118.07%-1.34M	-8.45%-991.63K	8.97%1.02M	-102.73%-202.28K	-4,185.71%-1.16M
Net cash flow
Beginning cash position	-49.20%534.47K	23.74%391.25K	-41.28%138.21K	-52.60%271.92K	-49.20%534.47K	-50.62%1.05M	-43.79%316.19K	-16.33%235.38K	-74.35%573.64K	-50.62%1.05M
Current changes in cash	23.49%-396.07K	-215.83%-252.84K	213.16%253.04K	60.47%-133.71K	45.13%-262.56K	52.00%-517.67K	-55.42%218.29K	-71.26%80.8K	82.70%-338.25K	-552.77%-478.5K
End cash Position	-74.11%138.4K	-74.11%138.4K	23.74%391.25K	-41.28%138.21K	-52.60%271.92K	-49.20%534.47K	-49.20%534.47K	-43.79%316.19K	-16.33%235.38K	-74.35%573.64K
Free cash flow	-336.96%-1.93M	-126.66%-322.58K	78.72%-201.52K	348.33%337.67K	-353.58%-1.74M	219.29%812.54K	-13.82%1.21M	-44.44%-947.16K	91.30%-135.97K	416.19%685.75K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data