Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.48%
Periode
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2027
$-0.02
—
—
30 Sep. 2026
$-0.15
—
—
30 Sep. 2023
$0.00
—
—
31 Maret 2014
$-0.76
$0.08
-0.84%
31 Des. 2013
$-0.16
$-0.04
-0.12%
Perbandingan rekan (sub-industri GICS)
Metrik utama vs rekan sektor
Ticker
Kapitalisasi Pasar
P/E
Pendapatan YoY
Margin Bersih
ROE
Margin Kotor
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%
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi16
Data Laporan Laba Rugi Tahunan untuk TPCS
Metrik
Tren
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
·
·
·
·
Neraca26
Data Neraca Tahunan untuk TPCS
Metrik
Tren
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
Arus Kas16
Data Arus Kas Tahunan untuk TPCS
Metrik
Tren
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
·
·
·
·
Profitabilitas8
Data Profitabilitas Tahunan untuk TPCS
Metrik
Tren
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%
·
·
·
·
Likuiditas & Solvabilitas5
Data Likuiditas & Solvabilitas Tahunan untuk TPCS
Metrik
Tren
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
·
·
·
·
Efisiensi3
Data Efisiensi Tahunan untuk TPCS
Metrik
Tren
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 Saham5
Data Per Saham Tahunan untuk TPCS
Metrik
Tren
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
Tingkat Pertumbuhan3
Data Tingkat Pertumbuhan Tahunan untuk TPCS
Metrik
Tren
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%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Data Valuasi (TTM) Tahunan untuk TPCS
Metrik
Tren
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%
Laporan Laba Rugi15
Data Triwulanan Laporan Laba Rugi untuk TPCS
Metrik
Tren
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
Neraca22
Data Triwulanan Neraca untuk TPCS
Metrik
Tren
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
Arus Kas12
Data Triwulanan Arus Kas untuk TPCS
Metrik
Tren
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
·
·
·
Profitabilitas8
Data Triwulanan Profitabilitas untuk TPCS
Metrik
Tren
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%
Likuiditas & Solvabilitas5
Data Triwulanan Likuiditas & Solvabilitas untuk TPCS
Metrik
Tren
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
Efisiensi2
Data Triwulanan Efisiensi untuk TPCS
Metrik
Tren
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 Saham5
Data Triwulanan Per Saham untuk TPCS
Metrik
Tren
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
Valuasi (TTM)14
Data Triwulanan Valuasi (TTM) untuk TPCS
Metrik
Tren
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%
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
2026-03-31
2025-06-30
2025-03-31
2024-03-31
2023-12-31
Pendapatan
$32M
—
$34M
$32M
—
Margin Kotor %
15.7%
—
12.7%
13.0%
—
Margin Operasi %
-3.4%
—
-6.3%
-14.7%
—
Laba Bersih
$-2M
—
$-3M
$-7M
—
EPS Dilusian
$-0.17
—
$-0.29
$-0.81
—
Neraca
2026-03-31
2025-06-30
2025-03-31
2024-03-31
2023-12-31
Utang / Ekuitas
—
—
0.0
—
—
Rasio Lancar
1.0
—
0.9
0.8
—
Rasio Cepat
0.2
—
0.1
0.1
—
Arus Kas
2026-03-31
2025-06-30
2025-03-31
2024-03-31
2023-12-31
Arus Kas Bebas
$-3M
—
$-5M
$-2M
—
Metrik Saya
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Pemilik institusional (13F)
30 pengaju · $9.9M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
8
(0 vs Kuartal sebelumnya)
4
(-2 vs Kuartal sebelumnya)
7
(+3 vs Kuartal sebelumnya)
5
(0 vs Kuartal sebelumnya)
-45K
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+
8 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
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.
Kepemilikan ETF
Dimiliki oleh 6 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.