TECHPRECISION CORP (TPCS) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.97%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.97% | Share-based compensation / revenue. Period ending 2026-06-30. $658.00K ÷ $33.36M × 100 ≈ 1.97% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 33.36M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 658.00K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -649.00K USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $33.36M | $658.00K | $-649.00K | (m) | (m) | 1.97% | (m) | (m) |
| 2026-03-31 | (m) | $31.64M | $635.00K | $-1.07M | (m) | (m) | 2.01% | (m) | (m) |
| 2025-12-31 | (m) | $33.04M | $585.00K | $-506.00K | (m) | (m) | 1.77% | (m) | (m) |
| 2025-09-30 | (m) | $33.56M | $224.00K | $150.00K | (m) | (m) | 0.67% | (m) | (m) |
| 2025-06-30 | (m) | $33.42M | $163.00K | $-1.28M | (m) | (m) | 0.49% | (m) | (m) |
| 2025-03-31 | (m) | $34.03M | $103.00K | $-2.16M | (m) | (m) | 0.30% | (m) | (m) |
| 2024-12-31 | (m) | $33.15M | $128.93K | $-4.98M | (m) | (m) | 0.39% | (m) | (m) |
| 2024-09-30 | (m) | $33.18M | $293.93K | $-5.28M | (m) | (m) | 0.89% | (m) | (m) |
| 2024-06-30 | (m) | $32.21M | (m) | $-5.39M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $31.59M | $284.93K | $-4.63M | (m) | (m) | 0.90% | (m) | (m) |
| 2023-12-31 | (m) | $30.50M | $141.66K | $-2.91M | $446.77K | (m) | 0.46% | -6.51× | Reported |
| 2023-09-30 | (m) | $31.17M | $-36.65K | $-1.64M | $430.87K | (m) | -0.12% | -3.80× | Reported |
| 2023-06-30 | (m) | $31.73M | (m) | $-1.13M | $366.05K | (m) | (m) | -3.08× | Reported |
| 2023-03-31 | (m) | $31.43M | $253.08K | $-1.11M | $355.61K | (m) | 0.81% | -3.11× | Reported |
| 2022-12-31 | (m) | $31.49M | $357.20K | $-643.90K | $348.86K | (m) | 1.13% | -1.85× | Reported |
| 2022-09-30 | (m) | $29.67M | $427.64K | $-2.06M | $349.98K | (m) | 1.44% | -5.90× | Reported |
| 2022-06-30 | (m) | $25.95M | $209.36K | $-2.22M | $323.14K | (m) | 0.81% | -6.87× | Reported |
| 2022-03-31 | (m) | $22.28M | $190.75K | $-1.56M | $269.38K | (m) | 0.86% | -5.80× | Reported |
| 2021-12-31 | (m) | $18.75M | $174.68K | $-991.08K | $223.95K | (m) | 0.93% | -4.43× | Reported |
| 2021-09-30 | (m) | $15.81M | $129.07K | $143.83K | $179.63K | (m) | 0.82% | 0.80× | Reported |
| 2021-06-30 | (m) | $15.73M | $157.92K | $819.66K | $174.32K | (m) | 1.00% | 4.70× | Reported |
| 2021-03-31 | (m) | $15.60M | $179.92K | $623.25K | $202.34K | (m) | 1.15% | 3.08× | Reported |
| 2020-12-31 | (m) | $16.50M | $155.67K | $492.02K | $237.51K | (m) | 0.94% | 2.07× | Reported |
| 2020-09-30 | (m) | $16.60M | $142.58K | $154.57K | $256.44K | (m) | 0.86% | 0.60× | Reported |
| 2020-06-30 | (m) | $14.96M | $115.79K | $-605.72K | $277.45K | (m) | 0.77% | -2.18× | Reported |
| 2020-03-31 | (m) | $16.01M | $90.92K | $-141.28K | $296.08K | (m) | 0.57% | -0.48× | Reported |
| 2019-12-31 | (m) | $15.79M | $112.29K | $524.53K | $299.32K | (m) | 0.71% | 1.75× | Reported |
| 2019-09-30 | (m) | $16.39M | $102.08K | $1.21M | $318.31K | (m) | 0.62% | 3.81× | Reported |
| 2019-06-30 | (m) | $16.94M | $143.05K | $1.88M | $335.96K | (m) | 0.84% | 5.61× | Reported |
| 2019-03-31 | (m) | $16.70M | $137.35K | $1.84M | $354.82K | (m) | 0.82% | 5.18× | Reported |
| 2018-12-31 | (m) | $16.66M | $182.97K | $612.90K | $372.88K | (m) | 1.10% | 1.64× | Reported |
| 2018-09-30 | (m) | $16.03M | $249.00K | $99.93K | $389.43K | (m) | 1.55% | 0.26× | Reported |
| 2018-06-30 | (m) | (m) | $228.72K | $468.53K | $399.59K | (m) | (m) | 1.17× | Reported |
| 2018-03-31 | (m) | $18.73M | $303.18K | $967.30K | $412.99K | (m) | 1.62% | 2.34× | Reported |
| 2017-12-31 | (m) | $18.99M | $297.47K | $1.64M | $374.08K | (m) | 1.57% | 4.39× | Reported |
| 2017-09-30 | (m) | $20.67M | $1.29M | $3.03M | $476.74K | (m) | 6.25% | 6.36× | Reported |
| 2017-06-30 | (m) | $19.74M | $1.25M | $3.06M | $559.59K | (m) | 6.34% | 5.46× | Reported |
| 2017-03-31 | $0.00 | $18.55M | $1.16M | $2.88M | $644.02K | 0.00% | 6.28% | 4.47× | Reported |
| 2016-12-31 | (m) | $18.49M | $1.13M | $3.43M | $528.07K | (m) | 6.12% | 6.49× | Reported |
| 2016-09-30 | (m) | $16.68M | $69.72K | $2.51M | $612.46K | (m) | 0.42% | 4.10× | Reported |
| 2016-06-30 | (m) | $17.12M | $85.69K | $2.28M | $673.37K | (m) | 0.50% | 3.38× | Reported |
| 2016-03-31 | $0.00 | $16.85M | $88.04K | $2.11M | $752.28K | 0.00% | 0.52% | 2.80× | Reported |
| 2015-12-31 | (m) | $15.91M | $117.19K | $870.52K | $1.12M | (m) | 0.74% | 0.78× | Reported |
| 2015-09-30 | (m) | $15.91M | $170.99K | $203.41K | $1.41M | (m) | 1.07% | 0.14× | Reported |
| 2015-06-30 | (m) | $16.38M | $207.68K | $-636.52K | $1.63M | (m) | 1.27% | -0.39× | Reported |
| 2015-03-31 | $0.00 | $18.23M | $262.55K | $-2.23M | $1.51M | 0.00% | 1.44% | -1.47× | Reported |
| 2014-12-31 | (m) | $17.92M | $273.62K | $-5.89M | $1.42M | (m) | 1.53% | -4.14× | Reported |
| 2014-09-30 | (m) | $19.58M | $281.46K | $-6.19M | $921.46K | (m) | 1.44% | -6.72× | Reported |
| 2014-06-30 | (m) | $20.20M | $305.69K | $-6.61M | $531.10K | (m) | 1.51% | -12.44× | Reported |
| 2014-03-31 | $0.00 | $21.07M | $362.96K | $-6.84M | $440.63K | 0.00% | 1.72% | -15.53× | Reported |
| 2013-12-31 | (m) | $27.41M | $174.21K | $-3.08M | $308.97K | (m) | 0.64% | -9.97× | Reported |
| 2013-09-30 | (m) | $29.54M | $268.59K | $-2.83M | $293.09K | (m) | 0.91% | -9.65× | Reported |
| 2013-06-30 | (m) | $32.42M | $321.76K | $-2.06M | $299.83K | (m) | 0.99% | -6.86× | Reported |
| 2013-03-31 | $0.00 | $32.47M | $337.02K | $-1.60M | $309.80K | 0.00% | 1.04% | -5.17× | Reported |
| 2012-12-31 | (m) | $28.60M | $698.47K | $-4.16M | $272.21K | (m) | 2.44% | -15.30× | Reported |
| 2012-09-30 | (m) | $32.17M | $655.90K | $-4.94M | $284.84K | (m) | 2.04% | -17.34× | Reported |
| 2012-06-30 | (m) | $31.24M | $643.34K | $-4.99M | $288.98K | (m) | 2.06% | -17.27× | Reported |
| 2012-03-31 | (m) | $33.27M | $622.24K | $-3.40M | $267.58K | (m) | 1.87% | -12.71× | Reported |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $32.28M | $300.78K | $4.74M | $425.93K | (m) | 0.93% | 11.14× | Reported |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| INNOVATE Corp. (VATE) | United States | $0.102B | |
| Proto Labs Inc (PRLB) | United States | $2.226B | 64.02 |
| Arcosa, Inc. (ACA) | United States | $7.195B | 14.51 |
| VALMONT INDUSTRIES INC (VMI) | United States | $8.988B | 22.19 |