Financial Comparison: Techprecision (TPCS) & Its Rivals

Valuation & Earnings

This table compares Techprecision and its competitors top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Techprecision	$31.59 million	-$7.04 million	-4.06
Techprecision Competitors	$2.04 billion	$107.04 million	6.12

Techprecision’s competitors have higher revenue and earnings than Techprecision. Techprecision is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Insider and Institutional Ownership

15.5% of Techprecision shares are owned by institutional investors. Comparatively, 57.2% of shares of all “METAL PROC&FABR” companies are owned by institutional investors. 15.4% of Techprecision shares are owned by insiders. Comparatively, 12.0% of shares of all “METAL PROC&FABR” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Profitability

This table compares Techprecision and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Techprecision	-24.07%	-97.70%	-23.19%
Techprecision Competitors	-11.34%	-7.25%	2.12%

Volatility & Risk

Techprecision has a beta of 0.22, indicating that its stock price is 78% less volatile than the S&P 500. Comparatively, Techprecision’s competitors have a beta of 1.00, indicating that their average stock price is 0% less volatile than the S&P 500.

Summary

Techprecision competitors beat Techprecision on 8 of the 9 factors compared.

Techprecision Company Profile

TechPrecision Corporation, together with its subsidiaries, manufactures and sells precision, fabricated, and machined metal structural components and systems in the United States. The company operates through two segments, Ranor and Stadco. It provides custom components for ships, submarines, military helicopters, aerospace equipment, components for nuclear power plants, and components for medical systems. The company also provides support services to its manufacturing capabilities comprising manufacturing engineering, quality control, materials procurement, production control, and final assembly. Its finished products are used various markets, including defense, aerospace, nuclear, medical, and precision industrial. The company was founded in 1956 and is headquartered in Westminster, Massachusetts.