TPCS
TPCS's valuation appears fair and fundamentals are somewhat mixed.
TPCS vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 59x | 97x | 39% lower |
| PE percentile | 39 | 50 | 22% lower |
| EPS | -$0.13 | -$0.21 | $0.09 higher |
| FCF | -$3.2M | -$1.6M | -$1.6M |
| Loading historical comparisons… | |||
TPCS’s earnings are above their historical averages, while its earnings multiple is lower.
TPCS Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | -- |
| Forward revenue | -- |
| Forward profitability | -- |
| Analyst coverage | -- |
| Estimate dispersion | -- |
TPCS PE Valuation
This table applies TPCS's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
TPCS Earnings Per Share
This chart tracks TPCS's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
TPCS Quarterly Revenue
This chart tracks TPCS's quarterly revenue over time and shows how sales are changing from year to year.
TPCS Free Cash Flow
This chart tracks TPCS's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
TPCS Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
TPCS PE vs Industrials Sector
This chart compares TPCS's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
TPCS Weekly Price
This chart uses TPCS's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
TPCS Weekly Moving Averages
This chart compares TPCS's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
TPCS Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.