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TPCS
TPCS Financials
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$
0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
34.00M
-3.34%
32.00M
-10.07%
34.00M
-3.51%
32.00M
-16.35%
35.00M
-7.81%
36.00M
-5.28%
35.00M
-4.04%
38.00M
+2.78%
38.00M
+3.19%
38.00M
+0.23%
36.00M
-4.35%
37.00M
+0.05%
37.00M
+0.31%
38.00M
+143.03%
38.00M
+136.52%
37.00M
+139.27%
37.00M
+128.21%
15.00M
-2.34%
16.00M
+9.76%
16.00M
--
16.00M
--
16.00M
--
Total Current Assets
18.00M
+11.62%
16.00M
-5.27%
15.00M
+3.34%
14.00M
-7.36%
16.00M
+9.43%
17.00M
+12.56%
15.00M
+1.85%
15.00M
-3.96%
15.00M
-3.38%
15.00M
-5.45%
15.00M
-9.26%
16.00M
+3%
15.00M
+3.3%
16.00M
+61.32%
16.00M
+61.94%
15.00M
+64.27%
15.00M
+47.97%
10.00M
-0.17%
10.00M
+20.27%
9.00M
--
10.00M
--
10.00M
--
Cash & Short Term Investments
220.00K
+66.67%
143.00K
+219.22%
195.00K
+40.89%
165.00K
-57.83%
132.00K
-4.49%
45.00K
-83.53%
138.00K
-74.11%
391.00K
+23.74%
138.00K
-41.28%
272.00K
-52.6%
534.00K
-49.2%
316.00K
-43.79%
235.00K
-16.33%
574.00K
-74.35%
1.00M
-50.62%
562.00K
-55.19%
281.00K
-74.23%
2.00M
+24.1%
2.00M
+128.9%
1.00M
--
1.00M
--
2.00M
--
Loans & Receivables - Net
13.00M
+10.91%
12.00M
-3.48%
12.00M
+8.08%
10.00M
-1.68%
12.00M
+7.33%
12.00M
+5.87%
11.00M
-3.42%
11.00M
-14%
11.00M
-1.27%
12.00M
+2.71%
11.00M
-0.66%
12.00M
-3.01%
11.00M
-5.82%
11.00M
+89.41%
11.00M
+84.99%
13.00M
+95.2%
12.00M
+62.47%
6.00M
-2.34%
6.00M
+11.75%
6.00M
--
7.00M
--
6.00M
--
Inventories - Total
4.00M
+10.77%
3.00M
-12.22%
3.00M
-11.31%
3.00M
-12.1%
3.00M
+20.35%
4.00M
+49.52%
3.00M
+34.7%
4.00M
+58.83%
3.00M
+10.94%
2.00M
-15.43%
2.00M
+7.96%
2.00M
+33.23%
3.00M
+48.69%
3.00M
+180.96%
2.00M
+75.8%
2.00M
+43.55%
2.00M
+55.11%
1.00M
-20.45%
1.00M
+4.4%
1.00M
--
1.00M
--
1.00M
--
Prepaid Expenses
516.00K
+28.36%
368.00K
-18.25%
430.00K
-18.4%
313.00K
-49.74%
402.00K
-9.56%
450.00K
+47.32%
527.00K
+65.43%
623.00K
+87.77%
444.00K
+44.15%
306.00K
-4.16%
319.00K
+3.54%
332.00K
-24.81%
308.00K
-32.62%
319.00K
+6.68%
308.00K
-17.34%
441.00K
+7.23%
458.00K
+89.34%
299.00K
-19.36%
372.00K
-32.96%
411.00K
--
242.00K
--
371.00K
--
Other Current Assets
36.00K
-36.84%
37.00K
-22.32%
60.00K
+63.31%
62.00K
+100.87%
57.00K
+162.04%
48.00K
+152.02%
37.00K
+20.64%
31.00K
-95.28%
22.00K
-96.9%
19.00K
-95.38%
30.00K
-97.27%
654.00K
+2382.91%
701.00K
+355.45%
409.00K
+431.81%
1.00M
+15231.33%
26.00K
-14.07%
154.00K
+253.27%
77.00K
+59.5%
7.00K
-85.75%
31.00K
--
44.00K
--
48.00K
--
Total Non-Current Assets
16.00M
-15.76%
17.00M
-14.19%
18.00M
-8.62%
18.00M
-22.26%
19.00M
-18.47%
19.00M
-16.62%
20.00M
-8%
23.00M
+7.75%
23.00M
+7.72%
23.00M
+4.21%
22.00M
+40.43%
22.00M
-2.02%
22.00M
-1.66%
22.00M
+276.78%
15.00M
+153.22%
22.00M
+252.03%
22.00M
+254.37%
6.00M
-5.69%
6.00M
-3.93%
6.00M
--
6.00M
--
6.00M
--
Property Plant & Equipment - Net
16.00M
-15.86%
16.00M
-14.29%
18.00M
-8.68%
18.00M
-12.96%
19.00M
-9.86%
19.00M
-8.42%
20.00M
+1.03%
21.00M
+10.15%
21.00M
+11.46%
21.00M
+8.95%
20.00M
+48.82%
19.00M
+0.46%
19.00M
-0.36%
19.00M
+393.09%
13.00M
+223.71%
19.00M
+341.94%
19.00M
+352.26%
4.00M
-4.21%
4.00M
-2.86%
4.00M
--
4.00M
--
4.00M
--
Other Non-Current Assets
122.00K
0%
122.00K
+0.61%
122.00K
+0.61%
121.00K
-95.37%
122.00K
-94.86%
121.00K
-94.49%
121.00K
-94.09%
3.00M
-8.04%
2.00M
-16.95%
2.00M
-26.23%
2.00M
-8.7%
3.00M
+16.48%
3.00M
+44.01%
3.00M
+49.75%
2.00M
+11.34%
2.00M
+20.13%
2.00M
-3.18%
2.00M
-8.45%
2.00M
-6.01%
2.00M
--
2.00M
--
2.00M
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
931.00K
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
25.00M
-5.33%
24.00M
-14.09%
25.00M
-11.13%
24.00M
-9.41%
26.00M
+6.81%
28.00M
+17.69%
28.00M
+29.05%
27.00M
+21.77%
24.00M
+14.58%
24.00M
+3.65%
22.00M
-4.32%
22.00M
+1.18%
21.00M
+6.57%
23.00M
+450.96%
23.00M
+272.62%
22.00M
+263.45%
20.00M
+215.92%
4.00M
-35.78%
6.00M
+18.61%
6.00M
--
6.00M
--
6.00M
--
Total Current Liabilities
17.00M
+0.2%
16.00M
-9.81%
17.00M
-9.55%
16.00M
-9.7%
17.00M
+14.14%
18.00M
+86.71%
19.00M
+107.32%
18.00M
+103.67%
15.00M
+30.53%
10.00M
-24.36%
9.00M
-32.25%
9.00M
-29.89%
12.00M
+10.94%
13.00M
+212.67%
13.00M
+182.08%
12.00M
+136.29%
11.00M
+280.26%
4.00M
+27.71%
5.00M
+77.82%
5.00M
--
3.00M
--
3.00M
--
Accounts Payable & Accruals
6.00M
-4.87%
6.00M
-6.64%
5.00M
+11.57%
4.00M
+12.65%
6.00M
+52.75%
6.00M
+104.48%
5.00M
+10.51%
4.00M
+15.94%
4.00M
-30.89%
3.00M
-51.54%
4.00M
-21.28%
3.00M
-27.68%
6.00M
+22.02%
6.00M
+431.62%
6.00M
+308.43%
5.00M
+288.95%
5.00M
+315.6%
1.00M
-16.55%
1.00M
-5.92%
1.00M
--
1.00M
--
1.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
7.00M
+2.04%
6.00M
-19.68%
7.00M
-13.57%
7.00M
-13.18%
7.00M
+1.39%
7.00M
+158.54%
9.00M
+598.38%
8.00M
+305.02%
7.00M
+129.63%
3.00M
-7.09%
1.00M
-70.24%
2.00M
-57.61%
3.00M
-20.06%
3.00M
+25.88%
4.00M
+65.38%
5.00M
+58.08%
4.00M
+1364.77%
2.00M
+294.36%
2.00M
+2153.47%
3.00M
--
259.00K
--
621.00K
--
Operating Lease Liabilities - Short-Term
782.00K
+3.85%
776.00K
+4.28%
770.00K
+4.64%
761.00K
+4.58%
753.00K
+4.35%
744.00K
+3.97%
736.00K
+3.39%
728.00K
-0.02%
722.00K
+7.24%
716.00K
+13.76%
712.00K
+19.86%
728.00K
+34.86%
673.00K
+26.92%
629.00K
--
594.00K
--
540.00K
--
530.00K
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
4.00M
+4.57%
4.00M
+1.06%
3.00M
-26.71%
3.00M
-25.05%
3.00M
-2.43%
4.00M
+24.7%
5.00M
+70.76%
5.00M
+86.26%
4.00M
+63.44%
3.00M
+4.12%
3.00M
-11.45%
2.00M
+11.27%
2.00M
+49.58%
3.00M
+489.47%
3.00M
+246.62%
2.00M
+139.19%
1.00M
+6.62%
523.00K
-57.59%
877.00K
-19.55%
913.00K
--
1.00M
--
1.00M
--
Total Non-Current Liabilities
7.00M
-16.36%
8.00M
-22.11%
8.00M
-14.36%
8.00M
-8.84%
9.00M
-5.33%
10.00M
-30.5%
9.00M
-27.02%
9.00M
-31.92%
9.00M
-4.71%
14.00M
+39.82%
13.00M
+35.79%
13.00M
+42.62%
10.00M
+1.72%
10.00M
+33741.93%
9.00M
+591.07%
9.00M
+1187.32%
10.00M
+166.01%
29.00K
-99.09%
1.00M
-45.37%
718.00K
--
4.00M
--
3.00M
--
Debt - Long-Term
5.00K
-66.67%
7.00K
-58.39%
13.00K
-32.12%
31.00K
+44.46%
15.00K
-41.83%
17.00K
-99.64%
19.00K
-99.6%
21.00K
-99.56%
26.00K
-99.11%
5.00M
+52.11%
5.00M
+50.12%
5.00M
+48.6%
3.00M
-15.37%
3.00M
+4631.6%
3.00M
+137.56%
3.00M
+360.05%
3.00M
-3.69%
64.00K
-98.01%
1.00M
-45.37%
718.00K
--
4.00M
--
3.00M
--
Other Non-Current Liabilities
4.00M
-13.56%
4.00M
-24.88%
4.00M
-11.4%
4.00M
-0.94%
5.00M
+6.18%
5.00M
+25.58%
5.00M
+78.86%
4.00M
+56.16%
4.00M
+251.91%
4.00M
+249.34%
3.00M
+1047.11%
3.00M
-3175.05%
1.00M
-1256.31%
1.00M
-3656.74%
232.00K
--
-91.00K
--
-108.00K
--
-35.00K
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
9.00M
+2.51%
8.00M
+4.11%
9.00M
+12.01%
8.00M
-36.88%
9.00M
-34.26%
8.00M
-43.92%
8.00M
-46.53%
13.00M
-17.7%
14.00M
-12.55%
14.00M
-5.05%
15.00M
-4.39%
16.00M
-1.48%
15.00M
-7.23%
15.00M
+30.57%
15.00M
+53.53%
16.00M
+63.3%
17.00M
+71.08%
11.00M
+20.6%
10.00M
+4.99%
10.00M
--
10.00M
--
9.00M
--
Shareholders' Equity
9.00M
+2.51%
8.00M
+4.11%
9.00M
+12.01%
8.00M
-36.88%
9.00M
-34.26%
8.00M
-43.92%
8.00M
-46.53%
13.00M
-17.7%
14.00M
-12.55%
14.00M
-5.05%
15.00M
-4.39%
16.00M
-1.48%
15.00M
-7.23%
15.00M
+30.57%
15.00M
+53.53%
16.00M
+63.3%
17.00M
+71.08%
11.00M
+20.6%
10.00M
+4.99%
10.00M
--
10.00M
--
9.00M
--
Common Equity Attributable to Parent Shareholders
9.00M
+2.51%
8.00M
+4.11%
9.00M
+12.01%
8.00M
-36.88%
9.00M
-34.26%
8.00M
-43.92%
8.00M
-46.53%
13.00M
-17.7%
14.00M
-12.55%
14.00M
-5.05%
15.00M
-4.39%
16.00M
-1.48%
15.00M
-7.23%
15.00M
+30.57%
15.00M
+53.53%
16.00M
+63.3%
17.00M
+71.08%
11.00M
+20.6%
10.00M
+4.99%
10.00M
--
10.00M
--
9.00M
--
Total Liabilities & Equity
34.00M
-3.34%
32.00M
-10.07%
34.00M
-6.07%
32.00M
-18.36%
35.00M
-7.81%
36.00M
-5.28%
36.00M
-1.42%
39.00M
+5.31%
38.00M
+3.19%
38.00M
+0.23%
36.00M
-4.35%
37.00M
+0.05%
37.00M
+0.31%
38.00M
+143.03%
38.00M
+136.52%
37.00M
+139.27%
37.00M
+128.21%
15.00M
-2.34%
16.00M
+9.76%
16.00M
--
16.00M
--
16.00M
--
Net Debt
7.00M
+0.66%
6.00M
-21.22%
7.00M
-14.51%
7.00M
-10.85%
7.00M
+1.34%
7.00M
+2.12%
8.00M
+53.37%
8.00M
+20.34%
7.00M
+19.98%
7.00M
+30.06%
5.00M
-12.2%
7.00M
-12.62%
6.00M
-17.89%
6.00M
+1898.84%
6.00M
+269.4%
8.00M
+198.77%
7.00M
+153.74%
278.00K
-86.44%
2.00M
+3.1%
3.00M
--
3.00M
--
2.00M
--
Working Capital
284.00K
-118.6%
-748.00K
-54.95%
-2.00M
-59.24%
-2.00M
-24.96%
-2.00M
+106.4%
-2.00M
-133.65%
-4.00M
-169.29%
-2.00M
-132.31%
-740.00K
-122.17%
5.00M
+86.52%
6.00M
+101.96%
7.00M
+133.91%
3.00M
-16.76%
3.00M
-51.9%
3.00M
-47.08%
3.00M
-25.76%
4.00M
-43.2%
6.00M
-14.19%
5.00M
-7.03%
4.00M
--
7.00M
--
6.00M
--
