Techprecision Common Stock Earnings Per Share
| TPCS Stock | USD 3.90 0.07 1.76% |
TechPrecision Common fundamentals help investors to digest information that contributes to TechPrecision Common's financial success or failures. It also enables traders to predict the movement of TechPrecision Stock. The fundamental analysis module provides a way to measure TechPrecision Common's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TechPrecision Common stock.
TechPrecision | Earnings Per Share |
TechPrecision Common Company Earnings Per Share Analysis
TechPrecision Common's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current TechPrecision Common Earnings Per Share | (0.34) X |
Most of TechPrecision Common's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TechPrecision Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
TechPrecision Earnings Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for TechPrecision Common is extremely important. It helps to project a fair market value of TechPrecision Stock properly, considering its historical fundamentals such as Earnings Per Share. Since TechPrecision Common's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TechPrecision Common's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TechPrecision Common's interrelated accounts and indicators.
Click cells to compare fundamentals
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
TechPrecision Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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According to the company disclosure, TechPrecision Common has an Earnings Per Share of -0.34 times. This is 114.72% lower than that of the Machinery sector and 132.69% lower than that of the Industrials industry. The earnings per share for all United States stocks is 110.9% higher than that of the company.
TechPrecision Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TechPrecision Common's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TechPrecision Common could also be used in its relative valuation, which is a method of valuing TechPrecision Common by comparing valuation metrics of similar companies.TechPrecision Common is currently under evaluation in earnings per share category among related companies.
TechPrecision Common ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TechPrecision Common's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TechPrecision Common's managers, analysts, and investors.Environmental | Governance | Social |
TechPrecision Fundamentals
| Return On Equity | -0.21 | |||
| Return On Asset | -0.0479 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 49.21 M | |||
| Shares Outstanding | 9.1 M | |||
| Shares Owned By Insiders | 11.42 % | |||
| Shares Owned By Institutions | 15.38 % | |||
| Number Of Shares Shorted | 7.82 K | |||
| Price To Earning | 580.00 X | |||
| Price To Book | 3.73 X | |||
| Price To Sales | 1.57 X | |||
| Revenue | 31.43 M | |||
| Gross Profit | 3.38 M | |||
| EBITDA | 1.15 M | |||
| Net Income | (979.01 K) | |||
| Cash And Equivalents | 573.64 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 11.82 M | |||
| Debt To Equity | 0.83 % | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | 1.47 X | |||
| Cash Flow From Operations | 3.14 M | |||
| Short Ratio | 0.14 X | |||
| Earnings Per Share | (0.34) X | |||
| Target Price | 3.0 | |||
| Number Of Employees | 155 | |||
| Beta | 0.38 | |||
| Market Capitalization | 38.21 M | |||
| Total Asset | 36.21 M | |||
| Retained Earnings | (356.44 K) | |||
| Working Capital | 5.56 M | |||
| Current Asset | 6.41 M | |||
| Current Liabilities | 5.9 M | |||
| Net Asset | 36.21 M |
About TechPrecision Common Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TechPrecision Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TechPrecision Common using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TechPrecision Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards TechPrecision Common in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, TechPrecision Common's short interest history, or implied volatility extrapolated from TechPrecision Common options trading.
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When determining whether TechPrecision Common is a strong investment it is important to analyze TechPrecision Common's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TechPrecision Common's future performance. For an informed investment choice regarding TechPrecision Stock, refer to the following important reports:Check out TechPrecision Common Piotroski F Score and TechPrecision Common Altman Z Score analysis. For more information on how to buy TechPrecision Stock please use our How to Invest in TechPrecision Common guide.Note that the TechPrecision Common information on this page should be used as a complementary analysis to other TechPrecision Common's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for TechPrecision Stock analysis
When running TechPrecision Common's price analysis, check to measure TechPrecision Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TechPrecision Common is operating at the current time. Most of TechPrecision Common's value examination focuses on studying past and present price action to predict the probability of TechPrecision Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechPrecision Common's price. Additionally, you may evaluate how the addition of TechPrecision Common to your portfolios can decrease your overall portfolio volatility.
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Is TechPrecision Common's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TechPrecision Common. If investors know TechPrecision will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TechPrecision Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.34) | Revenue Per Share 3.515 | Quarterly Revenue Growth (0.08) | Return On Assets (0.05) | Return On Equity (0.21) |
The market value of TechPrecision Common is measured differently than its book value, which is the value of TechPrecision that is recorded on the company's balance sheet. Investors also form their own opinion of TechPrecision Common's value that differs from its market value or its book value, called intrinsic value, which is TechPrecision Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TechPrecision Common's market value can be influenced by many factors that don't directly affect TechPrecision Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TechPrecision Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if TechPrecision Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TechPrecision Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.