TechPrecision Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from TechPrecision Corporation's yearly results (2023–2026), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $44 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $37 tied up three years earlier. More money tied up than 86% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.0×Over the last 3 years its own operating cash paid for 1% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 80% of Industrials companies in United States.
Cash Locked Ratio
$44For every $100 of sales, $44 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $37 tied up three years earlier.
More money tied up than 86% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+1% / -11%In 3 years sales changed by +1% while total assets changed by -11%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.0×Debt due within a year is covered 0.0 times by its yearly operating cash.
Lower than 73% of Industrials companies in United States.
Cash Cushion Ratio
−19%Debt, after subtracting cash, equals 19% of its market value (net debt).
Lower than 61% of Industrials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
TechPrecision Corporation made a loss over the last year. TechPrecision Corporation owes $0.76 for every $1 it owns. TechPrecision Corporation made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Mar 2026.
P/E ratio
LossTechPrecision Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
6.95The share price is 6.95 times TechPrecision Corporation's book value per share, higher than 83% of Industrials companies in United States.
Market cap
$53 MThe total market value of all of TechPrecision Corporation's shares at today's price (share price × number of shares), smaller than 89% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$8 MWhat TechPrecision Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.75Net worth divided by the number of shares. The share price of $5.22 is 6.9 times this, which is the P/B above.
Return on equity (ROE)
-15.4%TechPrecision Corporation lost 15.4% of its shareholders' money over the last year, lower than 79% of Industrials companies in United States.
Owes vs Owns
0.76×TechPrecision Corporation owes $0.76 for every $1 it owns (moderate), higher than 81% of Industrials companies in United States.
Dividend yield
NoneTechPrecision Corporation does not currently pay a dividend.
Revenue growth
-7%Revenue fell 7% in the year to Mar 2026, and grew 0% a year on average over 3 years.
Profit growth
LossTechPrecision Corporation made a loss in each of the last two years.
Profit margin
-5.3%TechPrecision Corporation lost $5 for every $100 of revenue.
Interest cover
Not coveredTechPrecision Corporation's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtTechPrecision Corporation had $10 M more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For TechPrecision Corporation: $53 M ÷ $8 M (30 Jun 2026) = 6.9.
What is TechPrecision Corporation's return on equity?
TechPrecision Corporation lost 15.4% of its shareholders' money over the last year, lower than 79% of Industrials companies in United States.
How much does TechPrecision Corporation owe compared with what it owns?
TechPrecision Corporation owes $0.76 for every $1 it owns (moderate), higher than 81% of Industrials companies in United States.
Does TechPrecision Corporation pay a dividend?
No. TechPrecision Corporation does not currently pay a dividend.
Is TechPrecision Corporation's revenue growing?
Revenue fell 7% in the year to Mar 2026, and grew 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.