TPCS

Industrials

TechPrecision Corporation · Manufacturing - Metal Fabrication · $30M

UQS Score — Balanced Preset
14.9
Weak

TechPrecision Corporation scores 14.9/100 using the Balanced preset.

7.2
Quality
35%
10.0
Moat
30%
42.6
Growth
20%
13.8
Risk
15%

TPCS — Key Takeaways

⚠️ Areas of Concern

TechPrecision Corporation has below-average profitability metrics
TechPrecision Corporation has elevated risk from leverage or valuation
TechPrecision Corporation has limited competitive moat
TechPrecision Corporation has stretched valuation metrics

TPCS — Score History

5101520Apr 2Apr 3Apr 4Apr 5Apr 6Apr 7Apr 8
DateUQSQualityMoatGrowthRiskValueChange
Apr 8, 202614.97.210.042.613.80.00.0
Apr 7, 202614.97.210.042.613.80.00.0
Apr 6, 202614.97.210.042.613.80.00.0
Apr 5, 202614.97.210.042.613.80.00.0
Apr 4, 202614.97.210.042.613.80.00.0
Apr 3, 202614.97.210.042.613.80.00.0
Apr 2, 202614.97.210.042.613.80.0

TPCS — Pillar Breakdown

Quality

7.2/100 (25%)

TechPrecision Corporation currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsModerate

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

42.6/100 (20%)

TechPrecision Corporation shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRStrong

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Risk

13.8/100 (15%)

TechPrecision Corporation presents elevated risk with concerns around leverage or financial stability.

Financial LeverageWeak

Debt levels relative to earnings capacity.

Debt/EquityModerate

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

0.0/100 (15%)

TechPrecision Corporation appears expensively valued relative to its fundamentals and growth prospects.

Moat

10/100 (30%)

TechPrecision Corporation operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for TPCS.

Score Composition

Quality
7.2×25%1.8
Growth
42.6×20%8.5
Risk
13.8×15%2.1
Valuation
0.0×15%0.0
Moat
10.0×30%3.0
Total
14.9Weak

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How is the TPCS UQS Score Calculated?

The UQS (Unified Quality Score) for TechPrecision Corporation is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses TechPrecision Corporation's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether TechPrecision Corporation is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.