Techprecision Corp
TPCS Nasdaq Fabricated Structural Metal Products 金融 FY2017–FY2026
最新收盘价 · 2026年10月23日
$5.25
0.6%Techprecision Corp 的业务
暂无业务介绍。
- 法定名称
- TECHPRECISION CORP
- 财年结束日
- 2026年3月31日
- 最新年报
- 10-K · 2026年6月25日
- 登记号 · CIK
- 0001104659-26-077758
0001328792
营收与利润率
Techprecision Corp 在 2026 财年 营收为 $31.6M,同比下降 7.0%。
净利润与每股收益
亏损期间以红色显示。
资本回报率
税后营业利润占投入业务资金(债务加股东权益减现金)的比例。
现金流
2026 财年 的自由现金流为 −$3.3M,占营收的 −10.3%。 经营现金流减资本支出。
股息、回购与股数
Techprecision Corp 在 2026 财年 向股东返还 —。 稀释股数增加 4.8%。
资产负债表
现金、债务以及显示 Techprecision Corp 承担债务能力的指标。
| 财年末 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| 现金及短期投资 | $1.1M | $0.5M | $0.1M | $0.2M | $0.4M |
| 债务(含融资租赁) | $13.8M | $6.1M | $7.6M | $7.4M | $6.9M |
| 净债务 / EBITDA | — | 5.0x | — | 11.2x | 3.8x |
| 债务 / 股东权益 | 0.5x | 0.4x | 1.0x | 0.8x | 0.9x |
| 利息保障倍数 | −5.8x | −3.1x | −8.9x | −4.0x | −2.2x |
| 流动比率 | 1.2x | 1.6x | 0.8x | 0.9x | 1.0x |
| 速动比率 | 1.2x | 1.6x | 0.8x | 0.9x | 1.0x |
| 总资产 | $37.9M | $36.2M | $34.7M | $33.5M | $32.3M |
| 总负债 | $22.6M | $21.6M | $26.9M | $24.8M | $24.6M |
| 股东权益 | $15.3M | $14.6M | $7.8M | $8.7M | $7.7M |
| 净债务 (− = 净现金) | $12.8M | $5.6M | $7.4M | $7.2M | $6.5M |
内部人交易
高管、董事和持股超过 10% 的股东在公开市场的买卖,数据来自 Form 4 申报。“计划”表示依据事先制定的 Rule 10b5-1 计划进行的交易。
买入(12 个月)
$0.0M
0 名内部人士
卖出(12 个月)
$0.0M
0 名内部人士
卖出中按计划执行的比例
—
$0.0M
过去 12 个月没有公开市场的内部人交易。
Piotroski F 分数
关于盈利能力、融资和效率的九项通过/未通过测试。8–9 为强,0–2 为弱。
| 测试项 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| 净利润为正 | ✓ | ✕ | ✓ | ✕ | ✓ | ✕ | ✕ | ✕ | ✕ | ✕ |
| 经营现金流为正 | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✕ | ✓ |
| 资产回报率上升 | — | ✕ | ✓ | ✕ | ✓ | ✕ | ✕ | ✕ | ✓ | ✓ |
| 经营现金流高于净利润 | ✕ | ✓ | ✕ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| 债务相对资产下降 | — | ✓ | ✓ | ✓ | ✕ | ✓ | ✓ | ✕ | ✕ | ✓ |
| 流动比率上升 | — | ✓ | ✕ | ✕ | ✕ | ✕ | ✓ | ✕ | ✓ | ✓ |
| 股数未增加 | — | ✕ | ✕ | ✓ | ✕ | ✓ | ✕ | ✕ | ✕ | ✕ |
| 毛利率上升 | — | ✕ | ✓ | ✕ | ✓ | ✕ | ✓ | ✕ | ✕ | ✓ |
| 营收相对资产上升 | — | ✓ | ✕ | ✓ | ✕ | ✕ | ✓ | ✓ | ✓ | ✕ |
| F 分数 | — / 3 | 5 / 9 | 5 / 9 | 5 / 9 | 5 / 9 | 4 / 9 | 6 / 9 | 3 / 9 | 4 / 9 | 6 / 9 |
| 应计比率 | 21.6% | −10.2% | 3.8% | −6.7% | −2.1% | −2.3% | −11.1% | −21.9% | −6.3% | −5.1% |
| Altman Z'' | 4.41 | 3.94 | 5.14 | 4.54 | 4.31 | 0.96 | 1.48 | −1.83 | −1.36 | −1.18 |
10 年数据
金额单位为 USD。将鼠标悬停在指标名称上可查看定义。
| 财年 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| 利润表 | ||||||||||
| 营收 | $18.6M | $18.7M | $16.7M | $16.0M | $15.6M | $22.3M | $31.4M | $31.6M | $34.0M | $31.6M |
| 毛利 | $6.1M | $4.0M | $4.6M | $3.1M | $3.5M | $3.4M | $4.9M | $4.1M | $4.3M | $5.0M |
| 研发支出 | $0.0M | — | — | — | — | — | — | — | — | — |
| 营业利润 | $2.9M | $1.0M | $1.8M | −$0.1M | $0.6M | −$1.6M | −$1.1M | −$4.6M | −$2.2M | −$1.1M |
| 利息支出 | $0.6M | $0.4M | $0.4M | $0.3M | $0.2M | $0.3M | $0.4M | $0.5M | $0.5M | $0.5M |
| 税前利润 | $2.2M | $0.6M | $1.5M | −$0.4M | $0.4M | −$0.5M | −$0.8M | −$5.1M | −$2.8M | −$1.6M |
| 所得税 | −$2.8M | $0.8M | $0.4M | −$0.1M | $0.1M | −$0.2M | $0.2M | $1.9M | −$0.0M | $0.0M |
| 净利润 | $5.1M | −$0.3M | $1.1M | −$0.3M | $0.3M | −$0.3M | −$1.0M | −$7.0M | −$2.7M | −$1.7M |
| 归属普通股股东的净利润 | $5.1M | −$0.3M | $1.1M | −$0.3M | $0.3M | −$0.3M | −$1.0M | −$7.0M | −$2.7M | −$1.7M |
| 稀释每股收益 | $0.18 | −$0.01 | $0.04 | −$0.01 | $0.01 | −$0.04 | −$0.11 | −$0.81 | −$0.29 | −$0.17 |
| 稀释股数 | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
| 现金流 | ||||||||||
| 经营现金流 | $1.7M | $1.3M | $0.5M | $0.7M | $0.6M | $0.3M | $3.1M | $0.7M | −$0.6M | $0.0M |
| 资本支出 | $0.8M | $1.0M | $0.4M | $0.0M | $0.5M | $0.9M | $2.3M | $3.2M | $4.1M | $3.3M |
| 自由现金流 | $0.9M | $0.3M | $0.1M | $0.6M | $0.1M | −$0.7M | $0.8M | −$2.5M | −$4.7M | −$3.3M |
| 折旧与摊销 | $0.7M | $0.7M | $0.7M | $0.7M | $0.7M | $1.5M | $2.2M | $2.4M | $2.8M | $2.8M |
| 股权激励 | $1.2M | $0.3M | $0.1M | $0.1M | $0.2M | $0.2M | $0.3M | $0.3M | $0.1M | $0.6M |
| 股票回购 | — | $0.0M | $0.2M | $0.0M | — | — | — | — | — | — |
| 股息与回购 | — | $0.0M | $0.2M | $0.0M | — | — | — | — | — | — |
| 资产负债表 | ||||||||||
| 现金及短期投资 | $3.1M | $2.7M | $2.0M | $0.9M | $2.1M | $1.1M | $0.5M | $0.1M | $0.2M | $0.4M |
| 总债务 | $5.6M | $5.0M | $4.2M | $2.6M | $3.8M | $7.4M | $6.1M | $7.6M | $7.4M | $6.9M |
| 融资租赁负债 | — | — | — | — | — | $6.4M | — | $0.0M | $0.0M | $0.0M |
| 流动资产 | $7.6M | $7.0M | $9.2M | $8.2M | $9.9M | $16.1M | $14.6M | $14.9M | $15.3M | $17.7M |
| 流动负债 | $2.6M | $2.1M | $2.9M | $2.7M | $4.7M | $13.3M | $9.0M | $17.8M | $16.9M | $18.2M |
| 存货 | — | $2.1M | $1.2M | $1.2M | — | — | — | — | — | — |
| 固定资产净额 | $4.9M | $5.2M | $4.9M | $4.2M | $4.1M | $13.2M | $13.9M | $14.8M | $13.8M | $10.9M |
| 总资产 | $15.5M | $14.3M | $16.0M | $14.6M | $16.0M | $37.9M | $36.2M | $34.7M | $33.5M | $32.3M |
| 总负债 | $7.5M | $6.3M | $6.3M | $5.1M | $6.1M | $22.6M | $21.6M | $26.9M | $24.8M | $24.6M |
| 股东权益 | $8.0M | $8.0M | $9.7M | $9.5M | $9.9M | $15.3M | $14.6M | $7.8M | $8.7M | $7.7M |
| 利润率 | ||||||||||
| 毛利率 | 32.9% | 21.2% | 27.4% | 19.6% | 22.2% | 15.2% | 15.6% | 13.0% | 12.7% | 15.7% |
| 营业利润率 | 15.5% | 5.2% | 11.0% | −0.9% | 4.0% | −7.0% | −3.5% | −14.7% | −6.3% | −3.4% |
| EBITDA 利润率 | 19.2% | 8.9% | 15.5% | 3.6% | 8.5% | −0.5% | 3.5% | −7.0% | 1.9% | 5.5% |
| 净利率 | 27.4% | −1.4% | 6.6% | −2.1% | 2.1% | −1.6% | −3.1% | −22.3% | −8.1% | −5.3% |
| 自由现金流利润率 | 5.1% | 1.4% | 0.5% | 4.0% | 0.6% | −3.1% | 2.6% | −7.9% | −13.9% | −10.3% |
| 回报率 | ||||||||||
| 资本回报率 | 27.5% | 6.1% | 11.1% | −1.0% | 4.0% | −5.7% | −4.3% | −24.0% | −10.7% | −6.0% |
| 已动用资本回报率 | 22.4% | 7.9% | 14.0% | −1.2% | 5.5% | −6.4% | −4.1% | −27.3% | −13.0% | −7.6% |
| 股本回报率 | 63.7% | −3.3% | 12.4% | −3.6% | 3.3% | −2.8% | −6.6% | −62.9% | −33.2% | −20.3% |
| 资产回报率 | 32.8% | −1.8% | 7.3% | −2.2% | 2.1% | −1.3% | −2.6% | −19.8% | −8.0% | −5.1% |
| 有形股本回报率 | 63.7% | −3.3% | 11.3% | −3.6% | 3.2% | −2.3% | −6.7% | −90.2% | −31.4% | −21.7% |
| 增长 | ||||||||||
| 营收增长 | — | 1.0% | −10.8% | −4.2% | −2.6% | 42.9% | 41.1% | 0.5% | 7.7% | −7.0% |
| 净利润增长 | — | −105.2% | — | −131.0% | — | −209.1% | — | — | — | — |
| 每股收益增长 | — | −105.6% | — | −125.0% | — | −500.0% | — | — | — | — |
| 自由现金流增长 | — | −72.2% | −67.7% | 653.0% | −86.0% | −865.4% | — | −407.9% | — | — |
| 股数变化 | — | 0.7% | 5.1% | −3.4% | 6.1% | −73.9% | 6.2% | 1.4% | 8.5% | 4.8% |
| 财务健康 | ||||||||||
| 净债务 / EBITDA | 0.7x | 1.4x | 0.8x | 2.8x | 1.3x | — | 5.0x | — | 11.2x | 3.8x |
| 债务 / 股东权益 | 0.7x | 0.6x | 0.4x | 0.3x | 0.4x | 0.5x | 0.4x | 1.0x | 0.8x | 0.9x |
| 利息保障倍数 | 4.5x | 2.3x | 5.2x | −0.5x | 3.1x | −5.8x | −3.1x | −8.9x | −4.0x | −2.2x |
| 流动比率 | 2.9x | 3.4x | 3.1x | 3.1x | 2.1x | 1.2x | 1.6x | 0.8x | 0.9x | 1.0x |
| 速动比率 | 2.9x | 2.4x | 2.7x | 2.6x | 2.1x | 1.2x | 1.6x | 0.8x | 0.9x | 1.0x |
| 资本配置 | ||||||||||
| 资本支出 / 营收 | 4.2% | 5.3% | 2.7% | 0.2% | 3.5% | 4.2% | 7.4% | 10.2% | 12.1% | 10.3% |
| 股权激励 / 营收 | 6.3% | 1.6% | 0.8% | 0.6% | 1.2% | 0.9% | 0.8% | 0.9% | 0.3% | 2.0% |
| 股东回报 / 自由现金流 | — | 0.0% | 222.9% | 0.0% | — | — | — | — | — | — |
| 质量评分 | ||||||||||
| Piotroski F 分数 | — | 5.0 | 5.0 | 5.0 | 5.0 | 4.0 | 6.0 | 3.0 | 4.0 | 6.0 |
| Altman Z'' | 4.4 | 3.9 | 5.1 | 4.5 | 4.3 | 1.0 | 1.5 | −1.8 | −1.4 | −1.2 |
| 应计比率 | 21.6% | −10.2% | 3.8% | −6.7% | −2.1% | −2.3% | −11.1% | −21.9% | −6.3% | −5.1% |
来源:SEC EDGAR XBRL 文件 (CIK 0001328792). 数据更新于 2026年10月24日。 第四季度数据为全年减去前九个月。 仅供参考,不构成投资建议。依赖任何数字前,请核对原始文件。
