TechPrecision Corporation Common stock (TPCS)
Company Info
Highlights
$38.71M
-$0.89
$33.15M
$3.47M
-$2.86M
$2.05 - $4.42
$3.00
0.18%
0.43
Share Price Chart
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Performance
Performance Chart
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Returns By Period
TechPrecision Corporation Common stock (TPCS) returned 4.66% year-to-date (YTD) and 9.14% over the past 12 months. Over the past 10 years, TPCS delivered an annualized return of 29.50%, outperforming the S&P 500 benchmark at 10.85%.
TPCS
4.66%
51.59%
4.66%
9.14%
-13.59%
-9.58%
29.50%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TPCS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -13.97% | -8.60% | -19.86% | 6.09% | 56.56% | 4.66% | |||||||
| 2024 | -26.64% | 9.21% | -13.01% | 32.69% | -27.14% | -1.72% | 15.16% | -9.11% | -12.53% | 12.74% | 3.95% | -0.82% | -29.54% |
| 2023 | 21.26% | -26.10% | -4.72% | -2.69% | 11.48% | -3.65% | -1.89% | -4.14% | 4.46% | -0.41% | -16.18% | -14.52% | -37.44% |
| 2022 | -18.23% | 4.82% | -2.87% | -8.28% | 0.65% | -2.88% | -0.99% | 2.00% | 2.61% | -10.83% | 21.43% | 21.76% | 1.97% |
| 2021 | -6.57% | 7.81% | -7.97% | 2.36% | -2.85% | -1.03% | 10.80% | 12.64% | 26.92% | 0.76% | -8.77% | 11.54% | 48.18% |
| 2020 | -10.60% | -2.56% | -16.45% | 10.24% | 12.86% | -24.05% | -5.00% | 18.42% | -11.11% | -3.33% | 9.48% | 7.87% | -21.49% |
| 2019 | 3.17% | 1.98% | -0.49% | 0.49% | 0.00% | 33.01% | -0.73% | 14.71% | 3.21% | -14.29% | 18.12% | 7.06% | 78.24% |
| 2018 | -11.80% | -4.34% | -0.00% | -2.78% | 21.90% | 7.81% | 2.90% | 7.04% | 3.95% | 12.03% | 11.85% | -1.10% | 52.97% |
| 2017 | 39.24% | -0.00% | 3.47% | -1.34% | -4.76% | -6.39% | -1.56% | 5.41% | 1.49% | -7.25% | -12.50% | 14.29% | 23.77% |
| 2016 | 19.10% | 5.36% | 1.77% | -11.74% | 0.99% | 70.73% | 17.14% | 37.56% | -11.35% | 2.00% | 5.88% | -4.24% | 187.12% |
| 2015 | 50.00% | -41.72% | -0.10% | -9.54% | -20.25% | 23.68% | 6.95% | 150.00% | -40.00% | 20.00% | 33.17% | -24.86% | 50.08% |
| 2014 | -7.76% | 1.87% | -1.83% | -26.50% | -38.08% | 29.36% | -45.24% | -24.64% | 15.38% | -53.33% | 1.43% | -15.49% | -89.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TPCS is 51, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TechPrecision Corporation Common stock (TPCS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TechPrecision Corporation Common stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TechPrecision Corporation Common stock was 95.23%, occurring on Jun 8, 2015. Recovery took 978 trading sessions.
The current TechPrecision Corporation Common stock drawdown is 63.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.23% | Jan 9, 2014 | 343 | Jun 8, 2015 | 978 | Jun 28, 2019 | 1321 |
| -79.42% | Feb 15, 2023 | 537 | Apr 7, 2025 | — | — | — |
| -38.87% | Oct 12, 2021 | 268 | Nov 2, 2022 | 53 | Jan 20, 2023 | 321 |
| -38.11% | Jan 2, 2020 | 131 | Jul 10, 2020 | 300 | Sep 17, 2021 | 431 |
| -28.73% | Sep 25, 2013 | 28 | Nov 4, 2013 | 2 | Nov 6, 2013 | 30 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of TechPrecision Corporation Common stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of TechPrecision Corporation Common stock, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -1,050.0%.
Valuation
The Valuation section provides an overview of how TechPrecision Corporation Common stock is priced in the market compared to other companies in the Metal Fabrication industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TPCS compared to other companies in the Metal Fabrication industry. TPCS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TPCS relative to other companies in the Metal Fabrication industry. Currently, TPCS has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TPCS in comparison with other companies in the Metal Fabrication industry. Currently, TPCS has a P/B value of 4.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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