TPCS: Techprecision Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Techprecision Corp (TPCS).
$31.69M Market Cap.
TPCS Market Cap. (MRY)
TPCS Shares Outstanding (MRY)
TPCS Assets (MRY)
Total Assets
$34.75M
Total Liabilities
$26.94M
Total Investments
$0
TPCS Income (MRY)
Revenue
$31.59M
Net Income
-$7.04M
Operating Expense
$8.75M
TPCS Cash Flow (MRY)
CF Operations
$1.30M
CF Investing
-$3.17M
CF Financing
$1.47M
TPCS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $34,747,000 (-4.03%) | $36,207,741 (-4.35%) | $37,852,559 (136.52%) | $16,004,019 (9.76%) |
Assets Current | $14,850,000 (1.85%) | $14,580,337 (-9.26%) | $16,067,753 (61.94%) | $9,921,771 (20.27%) |
Assets Non-Current | $19,897,000 (-8.00%) | $21,627,404 (-0.72%) | $21,784,806 (258.17%) | $6,082,248 (-3.93%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $7,803,000 (-46.53%) | $14,594,151 (-4.39%) | $15,263,768 (53.53%) | $9,941,848 (4.99%) |
Property Plant & Equipment Net | $19,775,000 (1.02%) | $19,574,962 (0.20%) | $19,536,780 (380.82%) | $4,063,209 (-2.86%) |
Cash & Equivalents | $138,000 (-74.18%) | $534,474 (-49.20%) | $1,052,139 (-50.62%) | $2,130,711 (128.90%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $21,838 (0.69%) |
Deferred Revenue | $3,788,000 (62.32%) | $2,333,591 (32.19%) | $1,765,319 (709.22%) | $218,152 (-72.90%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $3,250,000 (34.71%) | $2,412,588 (7.96%) | $2,234,675 (75.80%) | $1,271,156 (4.40%) |
Trade & Non-Trade Receivables | $2,371,000 (1.48%) | $2,336,481 (-22.36%) | $3,009,249 (394.89%) | $608,059 (-38.60%) |
Trade & Non-Trade Payables | $1,408,000 (-36.70%) | $2,224,320 (-35.09%) | $3,426,921 (584.22%) | $500,848 (170.63%) |
Accumulated Retained Earnings (Deficit) | -$7,399,000 (-1975.81%) | -$356,439 (-157.25%) | $622,567 (-35.98%) | $972,401 (49.19%) |
Tax Assets | $0 (0%) | $1,931,186 (-9.20%) | $2,126,770 (9.94%) | $1,934,415 (-8.56%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $12,703,000 (7.44%) | $11,823,002 (-13.42%) | $13,655,614 (257.77%) | $3,816,901 (48.73%) |
Debt Current | $8,295,000 (329.82%) | $1,929,889 (-58.82%) | $4,686,887 (89.37%) | $2,474,963 (2153.47%) |
Debt Non-Current | $4,408,000 (-55.44%) | $9,893,113 (10.31%) | $8,968,727 (568.34%) | $1,341,938 (-45.37%) |
Total Liabilities | $26,944,000 (24.66%) | $21,613,590 (-4.32%) | $22,588,791 (272.62%) | $6,062,171 (18.61%) |
Liabilities Current | $17,754,000 (96.81%) | $9,020,985 (-32.25%) | $13,314,993 (182.08%) | $4,720,233 (77.82%) |
Liabilities Non-Current | $9,190,000 (-27.02%) | $12,592,605 (35.79%) | $9,273,798 (591.07%) | $1,341,938 (-45.37%) |
TPCS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $31,591,059 (0.51%) | $31,431,614 (41.06%) | $22,282,495 (42.88%) | $15,595,558 (-2.57%) |
Cost of Revenue | $27,472,883 (3.56%) | $26,527,953 (40.32%) | $18,905,938 (55.84%) | $12,131,274 (-5.73%) |
Selling General & Administrative Expense | $8,750,376 (45.62%) | $6,008,881 (21.68%) | $4,938,086 (73.81%) | $2,841,036 (1.99%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $8,750,376 (45.62%) | $6,008,881 (21.68%) | $4,938,086 (73.81%) | $2,841,036 (-13.40%) |
Interest Expense | $521,108 (46.54%) | $355,608 (32.01%) | $269,375 (33.13%) | $202,337 (-31.66%) |
Income Tax Expense | $1,932,227 (887.93%) | $195,584 (201.68%) | -$192,355 (-283.40%) | $104,880 (243.59%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$7,042,172 (-619.32%) | -$979,006 (-179.85%) | -$349,834 (-209.11%) | $320,631 (193.87%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$7,042,172 (-619.32%) | -$979,006 (-179.85%) | -$349,834 (-209.11%) | $320,631 (193.87%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$7,042,172 (-619.32%) | -$979,006 (-179.85%) | -$349,834 (-209.11%) | $320,631 (193.87%) |
Weighted Average Shares | $8,717,160 (1.41%) | $8,595,992 (6.19%) | $8,095,058 (9.96%) | $7,361,771 (0.64%) |
Weighted Average Shares Diluted | $8,717,160 (1.41%) | $8,595,992 (6.19%) | $8,095,058 (4.33%) | $7,758,839 (6.07%) |
Earning Before Interest & Taxes (EBIT) | -$4,588,837 (-972.62%) | -$427,814 (-56.82%) | -$272,814 (-143.45%) | $627,848 (629.68%) |
Gross Profit | $4,118,176 (-16.02%) | $4,903,661 (45.23%) | $3,376,557 (-2.53%) | $3,464,284 (10.36%) |
Operating Income | -$4,632,200 (-319.12%) | -$1,105,220 (29.22%) | -$1,561,529 (-350.55%) | $623,248 (541.13%) |
TPCS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$3,168,293 (-36.66%) | -$2,318,301 (73.46%) | -$8,734,814 (-1336.81%) | -$607,931 (-1426.28%) |
Net Cash Flow from Financing | $1,467,357 (209.73%) | -$1,337,202 (-118.07%) | $7,398,404 (531.24%) | $1,172,049 (167.24%) |
Net Cash Flow from Operations | $1,304,864 (-58.42%) | $3,137,838 (1116.98%) | $257,839 (-59.45%) | $635,850 (-6.05%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$396,072 (23.49%) | -$517,665 (52.00%) | -$1,078,571 (-189.89%) | $1,199,855 (208.51%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$7,795,810 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$3,230,237 (-39.34%) | -$2,318,301 (-146.89%) | -$939,004 (-54.46%) | -$607,931 (-1426.28%) |
Issuance (Repayment) of Debt Securities | $1,467,357 (209.73%) | -$1,337,202 (-131.76%) | $4,210,822 (259.27%) | $1,172,049 (168.52%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $3,187,582 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | -$113 (-133.33%) |
Share Based Compensation | $284,925 (-7.91%) | $309,389 (62.19%) | $190,754 (6.02%) | $179,917 (97.89%) |
Depreciation Amortization & Accretion | $2,429,377 (9.56%) | $2,217,472 (51.84%) | $1,460,439 (107.43%) | $704,049 (-1.89%) |
TPCS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 13.00% (-16.67%) | 15.60% (2.63%) | 15.20% (-31.53%) | 22.20% (13.27%) |
Profit Margin | -22.30% (-619.35%) | -3.10% (-93.75%) | -1.60% (-176.19%) | 2.10% (200.00%) |
EBITDA Margin | -6.80% (-219.30%) | 5.70% (7.55%) | 5.30% (-37.65%) | 8.50% (129.73%) |
Return on Average Equity (ROAE) | -58.40% (-798.46%) | -6.50% (-170.83%) | -2.40% (-172.73%) | 3.30% (194.29%) |
Return on Average Assets (ROAA) | -18.90% (-626.92%) | -2.60% (-136.36%) | -1.10% (-155.00%) | 2.00% (190.91%) |
Return on Sales (ROS) | -14.50% (-935.71%) | -1.40% (-16.67%) | -1.20% (-130.00%) | 4.00% (671.43%) |
Return on Invested Capital (ROIC) | -13.10% (-1090.91%) | -1.10% (-22.22%) | -0.90% (-120.45%) | 4.40% (588.89%) |
Dividend Yield | 0% | - | - | - |
Price to Earnings Ratio (P/E) | -4.46 | - | - | - |
Price to Sales Ratio (P/S) | 1 | - | - | - |
Price to Book Ratio (P/B) | 4.06 | - | - | - |
Debt to Equity Ratio (D/E) | 3.45 (133.15%) | 1.48 (0.07%) | 1.48 (142.62%) | 0.61 (12.96%) |
Earnings Per Share (EPS) | -0.81 (-636.36%) | -0.11 (-175.00%) | -0.04 (-200.00%) | 0.04 (200.00%) |
Sales Per Share (SPS) | 3.62 (-0.90%) | 3.66 (32.84%) | 2.75 (29.98%) | 2.12 (-3.20%) |
Free Cash Flow Per Share (FCFPS) | -0.22 (-332.63%) | 0.1 (213.10%) | -0.08 (-2200.00%) | 0 (-95.40%) |
Book Value Per Share (BVPS) | 0.9 (-47.29%) | 1.7 (-9.97%) | 1.89 (39.70%) | 1.35 (4.25%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.99 (-5.37%) | 4.21 (-9.92%) | 4.68 (115.09%) | 2.17 (9.08%) |
Enterprise Value Over EBIT (EV/EBIT) | -10 | - | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -20.4 | - | - | - |
Asset Turnover | 0.85 (0.00%) | 0.85 (21.29%) | 0.7 (-28.64%) | 0.98 (-5.85%) |
Current Ratio | 0.84 (-48.27%) | 1.62 (33.89%) | 1.21 (-42.58%) | 2.1 (-32.37%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$1,925,373 (-334.93%) | $819,537 (220.31%) | -$681,165 (-2539.79%) | $27,919 (-95.62%) |
Enterprise Value (EV) | $44,052,761 | - | - | - |
Earnings Before Tax (EBT) | -$5,109,945 (-552.26%) | -$783,422 (-44.49%) | -$542,189 (-227.42%) | $425,511 (202.63%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$2,159,460 (-220.66%) | $1,789,658 (50.69%) | $1,187,625 (-10.83%) | $1,331,897 (122.34%) |
Invested Capital | $29,558,000 (-23.18%) | $38,475,284 (3.59%) | $37,141,041 (186.36%) | $12,969,976 (-4.36%) |
Working Capital | -$2,904,000 (-152.24%) | $5,559,352 (101.96%) | $2,752,760 (-47.08%) | $5,201,538 (-7.03%) |
Tangible Asset Value | $34,747,000 (-4.03%) | $36,207,741 (-4.35%) | $37,852,559 (136.52%) | $16,004,019 (9.76%) |
Market Capitalization | $31,686,530 | - | - | - |
Average Equity | $12,054,622 (-20.24%) | $15,114,126 (2.30%) | $14,774,133 (52.39%) | $9,695,087 (0.58%) |
Average Assets | $37,225,453 (0.57%) | $37,015,773 (16.20%) | $31,854,850 (100.44%) | $15,892,078 (3.48%) |
Invested Capital Average | $34,912,732 (-9.09%) | $38,402,882 (22.39%) | $31,378,746 (121.49%) | $14,167,102 (3.37%) |
Shares | 8,777,432 (1.93%) | 8,610,990 (0.46%) | 8,571,862 (16.23%) | 7,374,666 (0.83%) |