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Dynamic quotes 
OFFON

TECHPRECISION CORPORATION

(TPCS)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Capitalization1 6,2821,515,629,737,237,5
Entreprise Value (EV)1 9,6424,017,831,938,839,1
P/E ratio 4,60x4,14x-54,0x26,9x-109x127x
Yield ------
Capitalization / Revenue 0,37x1,16x0,83x1,78x2,32x2,40x
EV / Revenue 0,57x1,29x0,95x1,91x2,42x2,51x
EV / EBITDA 3,38x9,80x10,7x12,3x36,3x29,6x
Price to Book 3,64x2,69x1,94x3,09x3,94x3,77x
Nbr of stocks (in thousands) 27 32528 82528 82528 95029 25529 499
Reference price (USD) 0,230,750,541,031,271,27
Announcement Date 06/29/201706/28/201806/27/201906/11/202006/10/202106/10/2021
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net sales1 16,918,618,716,716,015,6
EBITDA1 2,862,451,672,591,071,32
Operating profit (EBIT)1 2,111,760,971,840,350,62
Operating Margin 12,5%9,48%5,16%11,0%2,21%4,00%
Pre-Tax Profit (EBT)1 1,362,250,561,52-0,410,43
Net income1 1,365,08-0,271,10-0,340,32
Net margin 8,06%27,4%-1,42%6,59%-2,13%2,06%
EPS2 0,050,18-0,010,04-0,010,01
Dividend per Share ------
Announcement Date 06/29/201706/28/201806/27/201906/11/202006/10/202106/10/2021
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net Debt1 3,362,532,262,201,641,69
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,18x1,03x1,35x0,85x1,53x1,27x
Free Cash Flow1 1,36-0,640,04-0,591,13-0,19
ROE (Net Profit / Equities) 135%105%-3,33%12,4%-3,56%3,30%
Shareholders' equity1 1,014,857,998,869,599,71
ROA (Net Profit / Asset) 11,3%7,98%4,06%7,58%1,44%2,55%
Assets1 12,163,7-6,5414,5-23,712,6
Book Value Per Share2 0,060,280,280,330,320,34
Cash Flow per Share2 0,050,110,090,070,030,07
Capex1 0,220,790,990,450,040,62
Capex / Sales 1,32%4,25%5,31%2,67%0,25%3,96%
Announcement Date 06/29/201706/28/201806/27/201906/11/202006/10/202106/10/2021
1 USD in Million
2 USD
Key data
Capitalization (USD) 39 233 220
Net sales (USD) 15 595 558
Number of employees 93
Sales / Employee (USD) 167 694
Free-Float 87,5%
Free-Float capitalization (USD) 34 326 444
Avg. Exchange 20 sessions (USD) 43 904
Average Daily Capital Traded 0,11%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA