TPCS Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
Moving averages & overlays
Volume
Oscillators
Momentum & trend
Configure
10-Year Performance
Revenue, net income, margins and EPS trends
Revenue & Net Income$32M
2019-03-31→2026-03-31
EPS$-0.17
2019-03-31→2026-03-31
Free Cash Flow$-3M
2019-03-31→2026-03-31
Margins-5.3%
2019-03-31→2026-03-31
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
TPCS
Peer Median
P/E (TTM)
-35.2
49.7
P/S (TTM)
1.9
5.6
P/B
7.8
5.1
Price / FCF
-18.4
—
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
TPCS
Peer Median
Gross Margin
15.7%
32.3%
Operating Margin
-3.4%
—
Net Profit Margin
-5.3%
-35.0%
ROA
-5.1%
-17.8%
ROE
-19.8%
-36.9%
ROIC
-14.2%
—
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
TPCS
Peer Median
Current Ratio
1.0
1.3
Quick Ratio
0.2
—
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
TPCS
Peer Median
Revenue YoY
-7.0%
—
Revenue CAGR 3Y
0.22%
—
Revenue CAGR 5Y
15.2%
—
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
TPCS
Peer Median
EPS (Diluted)
$-0.17
—
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
TPCS
Peer Median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.48%
Period
EPS Actual
EPS Est
Surprise
March 31, 2027
$-0.02
—
—
Sept. 30, 2026
$-0.15
—
—
Sept. 30, 2023
$0.00
—
—
March 31, 2014
$-0.76
$0.08
-0.84%
Dec. 31, 2013
$-0.16
$-0.04
-0.12%
Peer comparison (GICS sub-industry)
Key metrics vs sector peers
Ticker
Market Cap
P/E
Rev YoY
Net Margin
ROE
Gross Margin
TPCS
$30M
-17.7
-7.0%
-5.3%
-19.8%
15.7%
LASE
$56M
-2.4
144.3%
-209.2%
4990.2%
14.4%
VHUB
—
—
—
-7218.4%
758.9%
32.5%
NEPH
—
44.4
32.7%
—
—
—
SCWO
—
-1.5
-51.7%
—
—
—
CLIR
$3M
-0.6
45.6%
-105.0%
-55.1%
27.2%
CLIR
$3M
-0.6
45.6%
-105.0%
-55.1%
27.2%
PH
—
25.8
-0.40%
17.8%
27.4%
—
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
Income Statement16
Annual Income Statement data for TPCS
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$32M
$34M
$32M
$31M
$22M
$16M
$16M
$17M
$19M
$19M
$17M
$18M
Cost of Revenue
$27M
$30M
$27M
$27M
$19M
$12M
$13M
$12M
$15M
$12M
$11M
$16M
Gross Profit
$5M
$4M
$4M
$5M
$3M
$3M
$3M
$5M
$4M
$6M
$5M
$2M
R&D Expense
·
·
·
·
·
·
·
·
·
$0
$0
$0
SG&A Expense
$6M
$6M
$9M
$6M
$5M
$3M
$3M
$3M
$3M
$4M
$3M
$5M
Operating Income
$-1M
$-2M
$-5M
$-1M
$-2M
$623.2K
$-141.3K
$2M
$967.3K
$3M
$2M
$-2M
Interest Expense
·
·
·
$355.6K
$269.4K
$202.3K
$296.1K
$354.8K
$413.0K
$644.0K
$752.3K
$2M
Other Non-op
$-81.0K
$-51.0K
$43.0K
$321.8K
$1M
$4.6K
$22.8K
$41.0K
$4.3K
$8.4K
$1.2K
$-4.6K
Pretax Income
$-2M
$-3M
$-5M
$-783.4K
$-542.2K
$425.5K
$-414.6K
$2M
$558.6K
$2M
$1M
$-4M
Income Tax
$31.0K
$-2.0K
$2M
$195.6K
$-192.4K
$104.9K
$-73.0K
$423.4K
$824.5K
$-3M
$-768
$-160.5K
Net Income
$-2M
$-3M
$-7M
$-979.0K
$-349.8K
$320.6K
·
$1M
·
·
·
·
EPS (Basic)
$-0.17
$-0.29
$-0.81
$-0.11
$-0.04
$0.01
$-0.01
$0.04
$-0.01
$0.18
$0.05
$-0.15
EPS (Diluted)
$-0.17
$-0.29
$-0.81
$-0.11
$-0.04
$0.01
$-0.01
$0.04
$-0.01
$0.18
$0.05
$-0.15
Shares (Basic)
9,912,839
9,459,164
8,717,160
8,595,992
8,095,058
29,447,085
29,258,692
28,878,780
28,824,593
27,908,155
26,392,514
24,120,402
Shares (Diluted)
9,912,839
9,459,164
8,717,160
8,595,992
8,095,058
31,035,355
29,258,692
30,293,670
28,824,593
28,611,074
26,572,737
24,120,402
EBITDA
$2M
$638.0K
$-2M
$1M
$-101.1K
$1M
$576.3K
$3M
·
·
·
·
Balance Sheet26
Annual Balance Sheet data for TPCS
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$431.0K
$195.0K
$138.0K
$534.5K
$1M
$2M
$930.9K
$2M
$3M
$3M
$1M
$1M
Receivables
$2M
$2M
$2M
$2M
$3M
$608.1K
$990.3K
$1M
$1M
$2M
$2M
$826.4K
Inventory
·
·
·
·
·
·
$1M
$1M
$2M
·
·
·
Other Current Assets
$1M
$490.0K
$564.0K
$349.0K
$1M
$379.4K
$606.2K
$498.1K
$450.5K
$422.1K
$530.8K
$538.3K
Current Assets
$18M
$15M
$15M
$15M
$16M
$10M
$8M
$9M
$7M
$8M
$6M
$6M
PP&E (Net)
$11M
$14M
$15M
$14M
$13M
$4M
$4M
$5M
$5M
$5M
$5M
$6M
PP&E (Gross)
$29M
$30M
·
·
·
·
$14M
$14M
$14M
$13M
$12M
$12M
Accum. Depreciation
$18M
$16M
·
·
·
·
$10M
$9M
$8M
$8M
$7M
$7M
Other Non-current Assets
$122.0K
$122.0K
$122.0K
$121.3K
$121.3K
$84.6K
$32.6K
$6.2K
$6.9K
$100.0K
$176.3K
$45.5K
Total Assets
$32M
$34M
$35M
$36M
$38M
$16M
$15M
$16M
$14M
$15M
$12M
$11M
Accounts Payable
$2M
$2M
$1M
$2M
$3M
$500.8K
$185.1K
$609.1K
$345.7K
$365.3K
$996.1K
$2M
Accrued Liabilities
$4M
$4M
$4M
$3M
$3M
$2M
$2M
$753.5K
$788.1K
$893.4K
$2M
$2M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$2M
Current Liabilities
$18M
$17M
$18M
$9M
$13M
$5M
$3M
$3M
$2M
$3M
$6M
$8M
Deferred Tax
·
·
·
·
·
·
·
·
·
$521.4K
$684.3K
$826.7K
Other Non-current Liabilities
$4M
$4M
$5M
$3M
$305.1K
·
·
·
·
·
·
·
Total Liabilities
$25M
$25M
$27M
$22M
$23M
$6M
·
·
·
·
·
·
Long-term Debt
·
·
·
$6M
$7M
·
·
·
·
·
·
·
Total Debt
·
$3.0K
·
$5M
$3M
·
·
·
·
·
·
·
Common Stock
$1.0K
$1.0K
$1.0K
$861
$858
$2.9K
$2.9K
$2.9K
$2.9K
$2.9K
$2.7K
$2.5K
Paid-in Capital
$19M
$19M
$15M
$15M
$15M
$9M
$9M
$9M
$9M
$8M
$7M
$6M
Retained Earnings
$-12M
$-10M
$-7M
$-356.4K
$622.6K
$972.4K
$651.8K
$993.3K
$-576.6K
$-310.7K
$-5M
$-7M
AOCI
·
·
·
·
·
$21.8K
$21.7K
$21.9K
$24.2K
$19.3K
$21.6K
$23.6K
Stockholders' Equity
$8M
$9M
$8M
$15M
$15M
$10M
$9M
$10M
$8M
$8M
$2M
$288.5K
Liabilities + Equity
$32M
$34M
$35M
$36M
$38M
$16M
$15M
$16M
$14M
$15M
$12M
$11M
Shares Outstanding
10,024,469
9,751,825
8,777,432
8,613,408
8,576,862
29,498,662
29,354,594
29,234,594
28,824,593
28,824,593
27,324,593
24,669,958
Cash Flow16
Annual Cash Flow data for TPCS
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$3M
$3M
$2M
$2M
$1M
$704.0K
$717.6K
$749.8K
$704.3K
$689.3K
$747.6K
$839.5K
Stock-based Comp
$635.0K
$103.0K
$285.0K
$253.1K
$190.8K
$179.9K
$90.9K
$137.4K
$303.2K
$1M
$88.0K
$262.6K
Deferred Tax
·
·
$2M
$195.6K
$-192.4K
$181.1K
$-73.0K
$423.4K
$825.4K
$-3M
$0
·
Other Non-cash
$-2M
$-750.0K
$4M
$1M
$-851.2K
·
·
$-2M
·
·
·
·
Operating Cash Flow
$6.0K
$-599.0K
$728.0K
$3M
$257.8K
$635.9K
$676.8K
$531.3K
$1M
$2M
$1M
$-776.5K
CapEx
$3M
$4M
$3M
$2M
$939.0K
$546.9K
$39.8K
$446.7K
$994.5K
$787.8K
$17.6K
$54.1K
Investing Cash Flow
$868.0K
$-1M
$-3M
$-2M
$-9M
$-607.9K
$-39.8K
$-411.3K
$-914.5K
$-787.8K
·
·
Net Debt Issued
$-683.0K
$-654.0K
$-600.1K
$-605.9K
$-397.5K
$-120.4K
$-2M
·
·
·
·
·
Stock Issued
·
·
·
·
$4M
$0
$9.1K
$182.4K
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
$0
$188.6K
$0
·
·
·
Net Stock Activity
·
·
·
·
$4M
$0
$9.1K
$-188.6K
·
·
·
·
Financing Cash Flow
$-638.0K
$2M
$1M
$-1M
$7M
$1M
$-2M
$-772.6K
$-717.5K
$792.4K
·
·
Net Change in Cash
$236.0K
$57.0K
$-396.0K
$-517.7K
$-1M
$1M
$-1M
$-652.5K
$-377.0K
$2M
$-4.2K
$249.6K
Taxes Paid
$4.0K
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-3M
$-5M
$-2M
$812.5K
$-681.2K
$89.0K
$636.9K
$84.7K
·
·
·
·
Levered FCF
·
·
·
$368.2K
$-855.0K
$-63.5K
$393.0K
$-171.6K
·
·
·
·
Profitability8
Annual Profitability data for TPCS
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
15.7%
12.7%
13.0%
15.6%
15.2%
22.2%
19.6%
27.5%
·
·
·
·
Operating Margin
-3.4%
-6.3%
-14.7%
-3.5%
-7.0%
4.0%
-0.88%
11.0%
·
·
·
·
Net Margin
-5.3%
-8.1%
-22.3%
-3.1%
-1.6%
·
·
6.6%
·
·
·
·
Pretax Margin
-5.2%
-8.1%
-16.2%
-2.5%
-2.4%
2.7%
-2.6%
9.1%
·
·
·
·
EBITDA Margin
5.5%
1.9%
-7.0%
3.5%
-0.45%
8.5%
3.6%
15.5%
·
·
·
·
ROA
-5.1%
-8.1%
-20.3%
-2.6%
-1.3%
·
·
7.3%
·
·
·
·
ROE
-19.8%
-32.6%
-68.2%
-6.5%
-2.2%
·
·
11.7%
·
·
·
·
ROIC
-14.2%
-24.7%
-81.8%
-7.1%
-5.5%
4.7%
-1.2%
13.7%
·
·
·
·
Liquidity & Solvency5
Annual Liquidity & Solvency data for TPCS
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.0
0.9
0.8
1.6
1.2
2.1
3.1
3.1
·
·
·
·
Quick Ratio
0.2
0.1
0.1
0.3
0.3
0.6
0.7
1.0
·
·
·
·
Debt / Equity
·
0.0
·
0.3
0.2
·
·
·
·
·
·
·
LT Debt / Equity
·
0.0
·
0.3
0.2
·
·
·
·
·
·
·
Interest Coverage
·
·
·
-3.1
-5.8
3.1
-0.5
5.2
·
·
·
·
Efficiency3
Annual Efficiency data for TPCS
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.0
1.0
0.9
0.8
0.8
1.0
1.0
1.1
·
·
·
·
Inventory Turnover
·
·
·
·
·
·
10.5
10.9
·
·
·
·
Receivables Turnover
13.5
14.9
13.4
11.8
12.3
19.5
16.0
13.6
·
·
·
·
Per Share5
Annual Per Share data for TPCS
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$0.77
$0.90
$0.89
$1.69
$0.44
$0.34
$0.32
$0.33
·
·
·
·
Revenue / Share
$3.19
$3.60
$3.62
$3.66
$0.69
$0.50
$0.55
$0.55
·
·
·
·
Cash Flow / Share
$0.00
$-0.06
$0.15
$0.36
$0.01
$0.02
$0.02
$0.02
·
·
·
·
Cash / Share
$0.04
$0.02
$0.02
$0.06
$0.03
$0.07
$0.03
$0.07
·
·
·
·
EPS (TTM)
$-0.17
$-0.29
$-0.81
$-0.11
$-0.04
$0.01
$-0.01
$0.04
$-0.01
$0.18
$0.05
$-0.15
Growth Rates3
Annual Growth Rates data for TPCS
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-7.0%
7.7%
0.51%
41.1%
42.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.22%
15.2%
26.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
15.2%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)14
Annual Valuation (TTM) data for TPCS
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$32M
$34M
$32M
$31M
$22M
$16M
$16M
$17M
$19M
$19M
$17M
$18M
Net Income TTM
$-2M
$-3M
$-7M
$-979.0K
$-349.8K
$320.6K
·
$1M
$-25.9K
$-25.9K
$-25.9K
$-25.9K
Market Cap
$30M
$22M
$32M
$61M
$232M
$150M
$149M
$119M
·
·
·
·
Enterprise Value
·
$22M
·
$65M
$234M
·
·
·
·
·
·
·
P/E
-17.7
-7.9
-4.5
-64.3
-169.0
508.0
-508.0
102.0
-216.0
16.7
18.4
-2.9
P/S
1.0
0.7
1.0
1.9
10.4
9.6
9.3
7.1
·
·
·
·
P/B
3.9
2.6
4.1
4.2
15.2
15.1
15.7
12.3
·
·
·
·
P / Tangible Book
3.9
2.6
4.1
4.2
15.2
15.1
·
·
·
·
·
·
P / Cash Flow
5028.9
-37.4
24.3
19.4
899.5
235.7
220.3
224.5
·
·
·
·
P / FCF
-9.3
-4.8
-16.5
74.9
-340.5
1684.5
234.1
1408.9
·
·
·
·
EV / EBITDA
·
34.9
·
58.5
-2314.6
·
·
·
·
·
·
·
EV / FCF
·
-4.7
·
80.1
-343.5
·
·
·
·
·
·
·
EV / Revenue
·
0.7
·
2.1
10.5
·
·
·
·
·
·
·
Earnings Yield
-5.7%
-12.6%
-22.4%
-1.6%
-0.59%
0.20%
-0.20%
0.98%
-0.46%
6.0%
5.4%
-34.1%
Income Statement15
Quarterly Income Statement data for TPCS
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue
$9M
$8M
$7M
$9M
$7M
$9M
$8M
$9M
$8M
$9M
$8M
$8M
$7M
$8M
$8M
$9M
Cost of Revenue
$8M
$7M
$7M
$7M
$6M
$7M
$7M
$8M
$8M
$7M
$6M
$7M
$7M
$7M
$7M
$7M
Gross Profit
$1M
$1M
$381.0K
$2M
$1M
$2M
$991.0K
$1M
$239.0K
$1M
$1M
$1M
$694.1K
$847.9K
$1M
$2M
SG&A Expense
$1M
$1M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$4M
$2M
$2M
$1M
$2M
$1M
$2M
Operating Income
$-45.0K
$-194.0K
$-1M
$942.0K
$-463.0K
$367.0K
$-696.0K
$-488.0K
$-1M
$-2M
$-996.0K
$-597.0K
$-579.8K
$-734.1K
$274.3K
$-87.4K
Interest Expense
·
·
·
·
·
·
·
·
·
·
$109.5K
$148.6K
$94.1K
·
$93.6K
$83.7K
Other Non-op
$-2.0K
$-83.0K
$0
$1.0K
$1.0K
$5.0K
$44.0K
$-113.0K
$13.0K
$355.1K
$-110.0K
$-108.0K
$-94.1K
$-81.9K
$-93.3K
$613.9K
Pretax Income
$-153.0K
$-388.0K
$-1M
$825.0K
$-597.0K
$110.0K
$-799.0K
$-601.0K
$-1M
$-3M
$-1M
$-705.0K
$-673.9K
$-816.0K
$181.0K
$526.5K
Income Tax
$0
$31.0K
$0
$0
$0
·
·
·
$0
$2M
$-241.0K
$-177.0K
$-146.4K
$186.8K
$47.0K
$135.5K
Net Income
$-153.0K
$-419.0K
$-1M
$825.0K
$-597.0K
$112.0K
$-799.0K
$-601.0K
$-1M
$-5M
$-865.0K
$-528.0K
$-528.0K
$-1M
$134.0K
$390.9K
EPS (Basic)
$-0.02
$-0.04
$-0.15
$0.08
$-0.06
$0.01
$-0.08
$-0.06
$-0.16
$-0.59
$-0.10
$-0.06
$-0.06
$-0.12
$0.02
$0.05
EPS (Diluted)
$-0.02
$-0.04
$-0.15
$0.08
$-0.06
$0.01
$-0.08
$-0.06
$-0.16
$-0.59
$-0.10
$-0.06
$-0.06
$-0.10
$0.01
$0.04
Shares (Basic)
10,100,311
-19,726,756
10,007,122
9,874,627
9,757,846
-18,701,251
9,607,785
9,568,660
8,983,970
-17,376,022
8,759,171
8,720,603
8,613,408
-17,176,371
8,610,990
8,584,510
Shares (Diluted)
10,100,311
-20,007,694
10,007,122
10,155,565
9,757,846
-18,701,251
9,607,785
9,568,660
8,983,970
-17,376,022
8,759,171
8,720,603
8,613,408
-18,012,743
9,033,677
8,998,195
EBITDA
$653.0K
·
$-1M
$942.0K
$238.0K
·
$-696.0K
$-488.0K
$-647.3K
·
$-996.1K
$-597.4K
$-20.1K
·
$274.3K
$-87.4K
Balance Sheet22
Quarterly Balance Sheet data for TPCS
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$279.0K
$431.0K
$50.0K
$220.0K
$143.0K
$195.0K
$165.0K
$132.0K
$44.8K
$138.0K
$391.2K
$138.2K
$271.9K
$534.5K
$316.2K
$235.4K
Receivables
$3M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$4M
$2M
$2M
$3M
$3M
$2M
$3M
$2M
Other Current Assets
$396.0K
$1M
$515.0K
$552.0K
$405.0K
$490.0K
$375.0K
$459.0K
$497.8K
$564.0K
$653.6K
$466.2K
$324.5K
$349.0K
$986.0K
$1M
Current Assets
$17M
$18M
$18M
$18M
$16M
$15M
$14M
$16M
$17M
$15M
$15M
$15M
$15M
$15M
$16M
$15M
PP&E (Net)
$10M
$11M
$11M
$12M
$12M
$14M
$13M
$14M
$14M
$15M
$15M
$16M
$15M
$14M
$13M
$13M
PP&E (Gross)
$29M
$29M
$29M
$29M
$29M
$30M
·
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$19M
$18M
$18M
$17M
$17M
$16M
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$122.0K
$122.0K
$122.0K
$122.0K
$122.0K
$122.0K
$121.0K
$122.0K
$121.3K
$122.0K
$121.3K
$121.3K
$121.3K
$121.3K
$726.5K
$695.4K
Total Assets
$31M
$32M
$33M
$34M
$32M
$34M
$32M
$35M
$36M
$35M
$38M
$38M
$38M
$36M
$37M
$37M
Accounts Payable
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$3M
$4M
$1M
$2M
$2M
$743.9K
$2M
$1M
$4M
Accrued Liabilities
$4M
$4M
$4M
$3M
$4M
$4M
$3M
$4M
$3M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
Current Liabilities
$17M
$18M
$18M
$17M
$16M
$17M
$16M
$17M
$18M
$18M
$17M
$15M
$10M
$9M
$9M
$12M
Other Non-current Liabilities
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
$3M
$1M
Total Liabilities
$24M
$25M
$25M
$25M
$24M
$25M
$24M
$26M
$28M
$27M
$26M
$24M
$24M
$22M
$22M
$21M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
$8M
·
$7M
·
Total Debt
·
·
·
·
·
·
$19.0K
·
·
·
·
·
$5M
·
$5M
$3M
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$910
$1.0K
$876
$874
$861
$861
$3.4K
$3.4K
Paid-in Capital
$20M
$19M
$19M
$19M
$19M
$19M
$18M
$18M
$17M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
Retained Earnings
$-12M
$-12M
$-11M
$-10M
$-11M
$-10M
$-10M
$-9M
$-9M
$-7M
$-2M
$-1M
$-883.9K
$-356.4K
$646.3K
$512.3K
Stockholders' Equity
$8M
$8M
$8M
$9M
$8M
$9M
$8M
$9M
$8M
$8M
$13M
$14M
$14M
$15M
$16M
$15M
Liabilities + Equity
$31M
$32M
$33M
$34M
$32M
$34M
$32M
$35M
$36M
$35M
$38M
$38M
$38M
$36M
$37M
$37M
Shares Outstanding
10,100,311
10,024,469
10,006,332
9,947,950
9,767,536
9,751,825
9,607,525
9,609,232
9,082,432
8,777,432
8,762,432
8,737,432
8,613,408
8,613,408
34,443,959
34,443,959
Cash Flow12
Quarterly Cash Flow data for TPCS
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
D&A
$698.0K
$696.0K
$694.0K
$703.0K
$701.0K
$703.0K
$702.0K
$697.2K
$694.0K
$670.0K
$630.9K
$568.3K
$559.7K
$550.7K
$550.1K
$531.2K
Stock-based Comp
$92.0K
$113.0K
$383.0K
$70.0K
$69.0K
$63.0K
$22.0K
$8.8K
$9.0K
$89.0K
$186.8K
·
·
$-54.5K
$8.7K
$246.8K
Deferred Tax
·
·
·
·
·
·
·
·
·
$2M
$-239.9K
$-176.6K
$-146.4K
$186.8K
$47.0K
$135.5K
Other Non-cash
$1M
·
·
·
$473.0K
·
·
·
$864.5K
·
·
·
$229.2K
·
·
·
Operating Cash Flow
$2M
$259.0K
$183.0K
$-1M
$646.0K
$396.0K
$-570.0K
$-532.4K
$107.0K
$-452.0K
$-77.7K
$1M
$115.1K
$2M
$-752.4K
$174.5K
CapEx
$2M
$10.0K
$1M
$995.0K
$1M
$1M
$1M
$1M
$201.0K
$448.0K
$123.1K
$805.0K
$2M
$2M
$163.7K
$295.4K
Investing Cash Flow
$-16.0K
$-10.0K
$216.0K
$-314.0K
$976.0K
$-851.0K
$392.0K
$-591.1K
$-31.0K
$129.0K
$-123.0K
$-743.0K
$-2M
$-1M
$-187.7K
$-310.5K
Net Debt Issued
$-173.0K
·
·
·
$-169.0K
·
·
·
$-153.6K
·
·
·
$-147.4K
·
·
·
Financing Cash Flow
$-2M
$132.0K
$-569.0K
$1M
$-2M
$485.0K
$211.0K
$1M
$-170.0K
$70.0K
$453.9K
$-533.4K
$1M
$-991.6K
$1M
$-202.3K
Net Change in Cash
$-152.0K
$381.0K
$-170.0K
$77.0K
$-52.0K
$30.0K
$33.0K
$87.6K
$-94.0K
$-253.0K
$253.3K
$-133.4K
$-262.6K
$218.3K
$80.8K
$-338.3K
Free Cash Flow
$-538.0K
·
·
·
$-604.0K
·
·
·
$-93.8K
·
·
·
$-2M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
$-2M
·
·
·
Profitability8
Quarterly Profitability data for TPCS
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Gross Margin
15.4%
·
5.4%
27.1%
14.0%
·
13.0%
11.3%
3.0%
·
15.2%
13.0%
9.4%
·
18.0%
20.4%
Operating Margin
-0.49%
·
-19.1%
10.4%
-6.3%
·
-9.1%
-5.5%
-16.8%
·
-13.0%
-7.5%
-7.9%
·
3.3%
-1.0%
Net Margin
-1.7%
·
-20.8%
9.1%
-8.1%
·
-10.5%
-6.7%
-18.3%
·
-11.3%
-6.6%
-7.2%
·
1.6%
4.6%
Pretax Margin
-1.7%
·
-20.8%
9.1%
-8.1%
·
-10.5%
-6.7%
-18.3%
·
-14.4%
-8.8%
-9.1%
·
2.2%
6.2%
EBITDA Margin
7.2%
·
-19.1%
10.4%
3.2%
·
-9.1%
-5.5%
-8.1%
·
-13.0%
-7.5%
-0.27%
·
3.3%
-1.0%
ROA
-0.48%
·
-4.5%
2.4%
-1.8%
·
-2.3%
-1.7%
-4.0%
·
-2.3%
-1.4%
-1.4%
·
0.36%
1.1%
ROE
-1.9%
·
-18.3%
9.2%
-7.4%
·
-7.6%
-5.4%
-13.3%
·
-6.1%
-3.6%
-3.6%
·
0.85%
2.4%
ROIC
-0.59%
·
-16.9%
10.3%
-5.6%
·
·
·
·
·
-6.1%
-3.3%
-2.4%
·
0.99%
-0.35%
Liquidity & Solvency5
Quarterly Liquidity & Solvency data for TPCS
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Current Ratio
1.0
·
1.0
1.0
1.0
·
0.9
0.9
0.9
·
0.9
1.0
1.5
·
1.8
1.3
Quick Ratio
0.2
·
0.1
0.2
0.2
·
0.1
0.1
0.2
·
0.2
0.2
0.3
·
0.4
0.2
Debt / Equity
·
·
·
·
·
·
0.0
·
·
·
·
·
0.3
·
0.3
0.2
LT Debt / Equity
·
·
·
·
·
·
0.0
·
·
·
·
·
0.3
·
0.3
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-9.1
-4.0
-6.2
·
2.9
-1.0
Efficiency2
Quarterly Efficiency data for TPCS
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.3
·
0.2
0.3
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
Receivables Turnover
3.1
·
3.1
3.3
2.3
·
3.7
3.3
2.5
·
3.0
3.1
2.7
·
3.1
3.6
Per Share5
Quarterly Per Share data for TPCS
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Book Value / Share
$0.75
·
$0.80
$0.92
$0.84
·
$0.84
$0.92
$0.87
·
$1.46
$1.55
$1.63
·
$0.45
$0.45
Revenue / Share
$0.90
·
$0.71
$0.89
$0.76
·
$0.79
$0.93
$0.89
·
$0.87
$0.91
$0.86
·
$0.23
$0.24
Cash Flow / Share
$0.19
·
·
·
$0.07
·
·
·
$0.01
·
·
·
$0.01
·
·
·
Cash / Share
$0.03
·
$0.01
$0.02
$0.01
·
$0.02
$0.01
$0.00
·
$0.04
$0.02
$0.03
·
$0.01
$0.01
EPS (TTM)
$-0.15
·
$-0.21
$-0.12
$-0.36
·
$-0.40
$-0.38
$-0.38
·
$-0.21
$-0.07
$-0.07
·
$-0.04
$-0.06
Valuation (TTM)14
Quarterly Valuation (TTM) data for TPCS
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$33M
·
$31M
$33M
$32M
·
$32M
$33M
$31M
·
$31M
$32M
$31M
·
$30M
$27M
Net Income TTM
$-1M
·
$-2M
$-1M
$-3M
·
$-4M
$-3M
$-3M
·
$-2M
$-531.1K
$-504.2K
·
$-880.9K
$-1M
Market Cap
$53M
·
$48M
$53M
$37M
·
$35M
$30M
$31M
·
$45M
$63M
$64M
·
$285M
$216M
Enterprise Value
·
·
·
·
·
·
$35M
·
·
·
·
·
$68M
·
$290M
$219M
P/E
-34.9
·
-23.0
-44.4
-10.4
·
-9.1
-8.3
-9.0
·
-24.7
-103.7
-105.6
·
-207.0
-104.7
P/S
1.6
·
1.6
1.6
1.1
·
1.1
0.9
1.0
·
1.4
2.0
2.0
·
9.4
8.0
P/B
7.0
·
6.1
5.8
4.4
·
4.3
3.4
3.9
·
3.5
4.7
4.5
·
18.3
14.0
P / Tangible Book
7.0
·
6.1
5.8
4.4
·
4.3
3.4
3.9
·
3.5
4.7
4.5
·
18.3
14.0
P / Cash Flow
27.9
·
·
·
56.5
·
·
·
290.1
·
·
·
553.2
·
·
·
P / FCF
-98.4
·
·
·
-60.5
·
·
·
-332.0
·
·
·
-36.6
·
·
·
EV / EBITDA
·
·
·
·
·
·
-50.2
·
·
·
·
·
-3388.2
·
1056.2
-2504.3
EV / FCF
·
·
·
·
·
·
·
·
·
·
·
·
-39.1
·
·
·
EV / Revenue
·
·
·
·
·
·
1.1
·
·
·
·
·
2.2
·
9.5
8.1
Earnings Yield
-2.9%
·
-4.3%
-2.2%
-9.6%
·
-11.0%
-12.1%
-11.1%
·
-4.0%
-0.96%
-0.95%
·
-0.48%
-0.96%
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
2026-03-31
2025-06-30
2025-03-31
2024-03-31
2023-12-31
Revenue
$32M
—
$34M
$32M
—
Gross Margin %
15.7%
—
12.7%
13.0%
—
Operating Margin %
-3.4%
—
-6.3%
-14.7%
—
Net Income
$-2M
—
$-3M
$-7M
—
Diluted EPS
$-0.17
—
$-0.29
$-0.81
—
Balance Sheet
2026-03-31
2025-06-30
2025-03-31
2024-03-31
2023-12-31
Debt / Equity
—
—
0.0
—
—
Current Ratio
1.0
—
0.9
0.8
—
Quick Ratio
0.2
—
0.1
0.1
—
Cash Flow
2026-03-31
2025-06-30
2025-03-31
2024-03-31
2023-12-31
Free Cash Flow
$-3M
—
$-5M
$-2M
—
My Metrics
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Institutional owners (13F)
30 filers · $9.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
8
(+3 vs prior Q)
4
(-2 vs prior Q)
7
(+3 vs prior Q)
5
(0 vs prior Q)
+288K
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners
8 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership
Held by 6 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.