debt_leverage_profile
0.80x Total Debt / Equity (Moderate leverage)
High
SEC-XBRL
interest_rate_sensitivity
Moderate-high; ~$30M debt load means 200bps rate rise adds ~$600K annual interest expense, compressing thin EBITDA margins by ~150-200bps
Inferred
Agent_Inference
geopolitical_supply_exposure
Medium intensity; US-China trade tariffs on metals and components disrupt supply chains.
Medium
GICS-commodity-overlay-v1
supply_chain_dependency
Specialty metals/titanium sourcing (Russia/Ukraine corridor) and precision machining components from Taiwan-adjacent Asian suppliers
Inferred
Agent_Inference
international_expansion_readiness
Minimal international revenue exposure; ~90%+ US defense/aerospace contracts, so sovereign currency devaluation risk is negligible
Inferred
Agent_Inference
geographic_footprint
Primarily US-domiciled revenue (Pennsylvania and Massachusetts facilities); international FX devaluation risk is near-zero given defense contract structure
Inferred
Agent_Inference
commodity_exposure_profile
Medium intensity; commodities: Steel, Aluminum, Copper, Crude Oil (fuel), Rare Earth Elements, Plastics/Resins; geopolitical: US-China trade tariffs on metals and components disrupt supply chains.
Medium
GICS-commodity-overlay-v1
vendor_lock_dependency_score
Raw material specialty alloy suppliers (titanium, Inconel) likely represent >30% input cost; limited substitutability given aerospace qualification requirements
Inferred
Agent_Inference
business_model_type_primary
Not applicable; TechPrecision is a precision contract manufacturer with no material cloud infrastructure dependency for revenue delivery
Inferred
Agent_Inference
business_model_type_secondary
Contract/project manufacturing for defense and industrial clients; cloud termination would affect ERP/back-office only, not revenue generation
Inferred
Agent_Inference
switching_cost_profile
Minimal API coupling risk; operations are manufacturing-based with ERP systems (likely SAP or similar) rather than revenue-critical API dependencies
Inferred
Agent_Inference
howey_test_risk_index
Very low; revenue model is contract manufacturing services, clearly not a securities offering under Howey Test criteria
Inferred
Agent_Inference
regulatory_burden_tier
Medium
Medium
GICS-regulatory-overlay-v1
data_sovereignty_risk
Low; primary customers are US defense contractors; limited consumer PII processed, minimal GDPR/CCPA exposure
Inferred
Agent_Inference
antitrust_exposure_flag
Low; niche precision manufacturer in fragmented defense/aerospace supply chain; no dominant market position warranting antitrust scrutiny
Inferred
Agent_Inference
regulatory_exposure_profile
Medium burden; regimes: FAA, DOT, OSHA, EPA, ITAR, FTC; Export controls and defense procurement rules create contract concentration risk.
Medium
GICS-regulatory-overlay-v1
revenue_model_type
~70-80% recurring via multi-year defense/aerospace contracts; ~20-30% transactional project-based industrial work
Inferred
Agent_Inference
monetization_vector
Long-term government and prime contractor manufacturing agreements with milestone/delivery-based billing
Inferred
Agent_Inference
pricing_architecture
Cost-plus pricing dominant on defense contracts; limited pricing flexibility but protected margins; commercial side faces competitive bid pressure
Inferred
Agent_Inference
pricing_power_rating
Moderate; ITAR-qualified and AS9100-certified status provides pricing protection but government contracts cap upside; rated 5/10
Inferred
Agent_Inference
target_gross_margin_bracket
15.7% Gross Margin (Thin (<20%))
High
SEC-XBRL
churn_vulnerability_index
Low free-rider risk; proprietary manufacturing capabilities and certifications create high barriers; customer retention is structurally strong
Inferred
Agent_Inference
headcount_cost_structure
Headcount-linear; precision manufacturing requires proportional skilled labor increases with revenue growth; limited automation scalability currently
Inferred
Agent_Inference
marginal_cost_of_growth
High marginal cost; revenue growth requires capital equipment investment and skilled machinist hiring; not a scalable software-like model
Inferred
Agent_Inference
franchise_compliance_risk
Not applicable; TechPrecision operates no franchise network
Inferred
Agent_Inference
customer_acquisition_metric
At 10x scale, CAC economics worsen significantly; defense prime contractor relationships are finite and require costly ITAR/quality certifications
Inferred
Agent_Inference
network_effect_present
No network effects; value proposition is manufacturing precision and certification, not platform scale
Inferred
Agent_Inference
asset_efficiency_ratio
-5.1% Return on Assets (Negative equity)
High
SEC-XBRL
recession_resistance_tier
Tier 2 resilient; ~60-70% defense revenue provides recession buffer, but industrial/commercial segment (~30-40%) is cyclically vulnerable
Inferred
Agent_Inference
customer_segment_primary
US Department of Defense prime contractors (Raytheon, General Dynamics, etc.); estimated top-3 customers represent >50% of revenue
Inferred
Agent_Inference
customer_segment_secondary
Nuclear energy and industrial precision component manufacturers; secondary segment provides diversification but smaller revenue contribution
Inferred
Agent_Inference
characteristic_occupations
["11-0000 Management Occupations", "13-0000 Business and Financial Operations Occupations", "15-0000 Computer and Mathematical Occupations", "17-0000 Architecture and Engineering Occupations", "23-0000 Legal Occupations", "33-0000 Protective Service Occupations", "37-0000 Building and Grounds Cleaning and Maintenance Occupations", "41-0000 Sales and Related Occupations", "43-0000 Office and Administrative Support Occupations", "47-0000 Construction and Extraction Occupations", "49-0000 Installation, Maintenance, and Repair Occupations", "51-0000 Production Occupations", "53-0000 Transportation and Material Moving Occupations"]
High
SOC-2018/GICS-overlay
agent_automatable_labor_share
0.3 (HIL — ~30% of characteristic roles agent-automatable)
Medium
SOC-2018 + agentic-exposure-v1
capital_expenditure_profile
10.3% CapEx / Revenue (Moderate-CapEx)
High
SEC-XBRL
sec_cik
0001328792
High
SEC-EDGAR
ticker
TPCS
High
SEC-EDGAR