TechPrecision Corporation cash flow to debt ratio of 0.06% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

TechPrecision Corporation's free cash flow has increased -30.97% from $-4.72M last year to $-3.26M, signaling increasing performance

TechPrecision Corporation's debt to equity ratio is 1.37, which means that the company's assets are unhealthy financed, signaling financial risk.

TechPrecision Corporation's debt has increased relative to shareholder equity from 1.35 last year to 1.37 today, signaling weakened financials

TechPrecision Corporation has negative EBITDA, making leverage ratio unreliable

TechPrecision Corporation's interest coverage ratio is -4.45, which means that the company struggles to meet interest obligations, signaling financial risk.

TechPrecision Corporation's profit margin has increased (-34.88%) in the last year from -8.07% to -5.26%, signaling increasing performance

TechPrecision Corporation's short-term liabilities of $18.17M exceed its short-term assets of $17.73M, signaling financial risk

TechPrecision Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

TechPrecision Corporation's return on equity of -20.19%, is lower than 15.00%, indicating bad performance

TechPrecision Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

TechPrecision Corporation had positive net income in only 0 out of 5 years, indicating unstable earnings

TechPrecision Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

TechPrecision Corporation has negative free cash flow, indicating cash burn

TechPrecision Corporation's yearly earnings has increased -39.45% since last year from $-2.75M to $-1.66M, signaling increasing performance

TechPrecision Corporation's yearly revenue has decreased 7.01% since last year from $34.03M to $31.64M, signaling decreasing performance

ROIC -4.90% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

TechPrecision Corporation's 3-year revenue CAGR of 0.22% is positive, indicating growing revenue over the past 3 years

TechPrecision Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

TechPrecision Corporation had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

TechPrecision Corporation has insufficient data to evaluate this check.

TechPrecision Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

TechPrecision Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

TechPrecision Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

TechPrecision Corporation is overvalued relative to its fair value price of -3.92 based on Earnings Fair Value model

TechPrecision Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

TechPrecision Corporation has a price-to-book ratio of 6.34x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

TechPrecision Corporation has a price-to-sales ratio of 1.54x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue