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TPCS
TPCS Financials
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0.000
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0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
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At close
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Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
32.27M
-3.74%
32.80M
+1.98%
33.84M
-3.34%
32.14M
-10.07%
33.53M
-3.51%
32.16M
-16.35%
35.01M
-7.81%
35.74M
-5.28%
34.75M
-4.04%
38.45M
+2.78%
37.98M
+3.19%
37.73M
+0.23%
36.21M
-4.35%
37.41M
+0.05%
36.80M
+0.31%
37.65M
+143.03%
37.85M
+136.52%
37.39M
+139.27%
36.69M
+128.21%
15.49M
--
16.00M
--
15.63M
--
16.08M
--
Total Current Assets
17.73M
+15.51%
17.56M
+24.33%
17.73M
+11.62%
15.64M
-5.27%
15.35M
+3.34%
14.13M
-7.36%
15.88M
+9.43%
16.51M
+12.56%
14.85M
+1.85%
15.25M
-3.96%
14.51M
-3.38%
14.67M
-5.45%
14.58M
-9.26%
15.88M
+3%
15.02M
+3.3%
15.51M
+61.32%
16.07M
+61.94%
15.41M
+64.27%
14.54M
+47.97%
9.62M
--
9.92M
--
9.38M
--
9.83M
--
Cash & Short Term Investments
431.00K
+121.03%
50.00K
-69.7%
220.00K
+66.67%
143.00K
+219.22%
195.00K
+40.89%
165.00K
-57.83%
132.00K
-4.49%
44.80K
-83.53%
138.40K
-74.11%
391.25K
+23.74%
138.21K
-41.28%
271.92K
-52.6%
534.47K
-49.2%
316.19K
-43.79%
235.38K
-16.33%
573.64K
-74.35%
1.05M
-50.62%
562.46K
-55.19%
281.31K
-74.23%
2.24M
--
2.13M
--
1.25M
--
1.09M
--
Loans & Receivables - Net
13.30M
+12.88%
14.08M
+35.52%
13.23M
+10.91%
11.87M
-3.48%
11.78M
+8.08%
10.39M
-1.68%
11.93M
+7.33%
12.30M
+5.87%
10.90M
-3.42%
10.56M
-14%
11.12M
-1.27%
11.62M
+2.71%
11.28M
-0.66%
12.28M
-3.01%
11.26M
-5.82%
11.31M
+89.41%
11.36M
+84.99%
12.66M
+95.2%
11.96M
+62.47%
5.97M
--
6.14M
--
6.49M
--
7.36M
--
Inventories - Total
2.95M
+2.5%
2.92M
-8.66%
3.72M
+10.77%
3.22M
-12.22%
2.88M
-11.31%
3.20M
-12.1%
3.36M
+20.35%
3.67M
+49.52%
3.25M
+34.7%
3.64M
+58.83%
2.79M
+10.94%
2.45M
-15.43%
2.41M
+7.96%
2.29M
+33.23%
2.52M
+48.69%
2.90M
+180.96%
2.23M
+75.8%
1.72M
+43.55%
1.69M
+55.11%
1.03M
--
1.27M
--
1.20M
--
1.09M
--
Prepaid Expenses
1.01M
+134.19%
478.00K
+52.72%
516.00K
+28.36%
368.00K
-18.25%
430.00K
-18.4%
313.00K
-49.74%
402.00K
-9.56%
450.14K
+47.32%
526.95K
+65.43%
622.74K
+87.77%
444.49K
+44.15%
305.56K
-4.16%
318.53K
+3.54%
331.65K
-24.81%
308.35K
-32.62%
318.83K
+6.68%
307.64K
-17.34%
441.10K
+7.23%
457.66K
+89.34%
298.88K
--
372.17K
--
411.35K
--
241.71K
--
Other Current Assets
38.00K
-36.67%
37.00K
-40.32%
36.00K
-36.84%
37.00K
-22.32%
60.00K
+63.31%
62.00K
+100.87%
57.00K
+162.04%
47.63K
+152.02%
36.74K
+20.64%
30.86K
-95.28%
21.75K
-96.9%
18.90K
-95.38%
30.45K
-97.27%
654.37K
+2382.91%
701.34K
+355.45%
409.24K
+431.81%
1.11M
+15231.33%
26.36K
-14.07%
153.99K
+253.27%
76.95K
--
7.26K
--
30.67K
--
43.59K
--
Total Non-Current Assets
14.55M
-19.99%
15.23M
-15.53%
16.11M
-15.76%
16.50M
-14.19%
18.18M
-8.62%
18.03M
-22.26%
19.13M
-18.47%
19.23M
-16.62%
19.90M
-8%
23.20M
+7.75%
23.46M
+7.72%
23.07M
+4.21%
21.63M
+40.43%
21.53M
-2.02%
21.78M
-1.66%
22.14M
+276.78%
15.40M
+153.22%
21.97M
+252.03%
22.15M
+254.37%
5.88M
--
6.08M
--
6.24M
--
6.25M
--
Property Plant & Equipment - Net
14.42M
-20.13%
15.11M
-15.64%
15.99M
-15.86%
16.38M
-14.29%
18.06M
-8.68%
17.91M
-12.96%
19.01M
-9.86%
19.11M
-8.42%
19.78M
+1.03%
20.58M
+10.15%
21.09M
+11.46%
20.87M
+8.95%
19.57M
+48.82%
18.68M
+0.46%
18.92M
-0.36%
19.16M
+393.09%
13.15M
+223.71%
18.60M
+341.94%
18.99M
+352.26%
3.88M
--
4.06M
--
4.21M
--
4.20M
--
Other Non-Current Assets
122.00K
0%
122.00K
+0.83%
122.00K
0%
122.00K
+0.61%
122.00K
+0.61%
121.00K
-95.37%
122.00K
-94.86%
121.26K
-94.49%
121.26K
-94.09%
2.62M
-8.04%
2.38M
-16.95%
2.20M
-26.23%
2.05M
-8.7%
2.84M
+16.48%
2.86M
+44.01%
2.98M
+49.75%
2.25M
+11.34%
2.44M
+20.13%
1.99M
-3.18%
1.99M
--
2.02M
--
2.03M
--
2.05M
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
930.76K
--
1.17M
--
--
--
--
--
--
--
--
--
Total Liabilities
24.60M
-0.76%
24.82M
+3.15%
24.74M
-5.33%
23.93M
-14.09%
24.79M
-11.13%
24.06M
-9.41%
26.13M
+6.81%
27.86M
+17.69%
27.89M
+29.05%
26.56M
+21.77%
24.46M
+14.58%
23.67M
+3.65%
21.61M
-4.32%
21.81M
+1.18%
21.35M
+6.57%
22.83M
+450.96%
22.59M
+272.62%
21.56M
+263.45%
20.03M
+215.92%
4.14M
--
6.06M
--
5.93M
--
6.34M
--
Total Current Liabilities
18.17M
+7.4%
18.05M
+13.66%
17.44M
+0.2%
16.39M
-9.81%
16.92M
-9.55%
15.88M
-9.7%
17.41M
+14.14%
18.17M
+86.71%
18.70M
+107.32%
17.59M
+103.67%
15.25M
+30.53%
9.73M
-24.36%
9.02M
-32.25%
8.64M
-29.89%
11.69M
+10.94%
12.87M
+212.67%
13.31M
+182.08%
12.32M
+136.29%
10.53M
+280.26%
4.12M
--
4.72M
--
5.21M
--
2.77M
--
Accounts Payable & Accruals
5.71M
+5.27%
5.02M
+12.79%
5.83M
-4.87%
5.62M
-6.64%
5.42M
+11.57%
4.45M
+12.65%
6.13M
+52.75%
6.02M
+104.48%
4.86M
+10.51%
3.95M
+15.94%
4.01M
-30.89%
2.94M
-51.54%
4.40M
-21.28%
3.41M
-27.68%
5.80M
+22.02%
6.07M
+431.62%
5.59M
+308.43%
4.71M
+288.95%
4.75M
+315.6%
1.14M
--
1.37M
--
1.21M
--
1.14M
--
Short-Term Debt & Current Portion of Long-Term Debt
6.88M
-6.38%
6.65M
-8.63%
7.20M
+2.04%
5.95M
-19.68%
7.35M
-13.57%
7.28M
-13.18%
7.05M
+1.39%
7.41M
+158.54%
8.51M
+598.38%
8.38M
+305.02%
6.96M
+129.63%
2.87M
-7.09%
1.22M
-70.24%
2.07M
-57.61%
3.03M
-20.06%
3.08M
+25.88%
4.09M
+65.38%
4.88M
+58.08%
3.79M
+1364.77%
2.45M
--
2.48M
--
3.09M
--
258.78K
--
Income Taxes Payable
31.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
800.00K
+3.9%
793.00K
+4.2%
782.00K
+3.85%
776.00K
+4.28%
770.00K
+4.64%
761.00K
+4.58%
753.00K
+4.35%
744.15K
+3.97%
735.87K
+3.39%
727.68K
-0.02%
721.62K
+7.24%
715.71K
+13.76%
711.73K
+19.86%
727.80K
+34.86%
672.90K
+26.92%
629.11K
--
593.81K
--
539.67K
--
530.18K
--
--
--
--
--
--
--
--
--
Other Current Liabilities
4.74M
+40.74%
5.59M
+64.73%
3.64M
+4.57%
4.04M
+1.06%
3.37M
-26.71%
3.39M
-25.05%
3.48M
-2.43%
4.00M
+24.7%
4.60M
+70.76%
4.53M
+86.26%
3.56M
+63.44%
3.21M
+4.12%
2.69M
-11.45%
2.43M
+11.27%
2.18M
+49.58%
3.08M
+489.47%
3.04M
+246.62%
2.19M
+139.19%
1.46M
+6.62%
522.58K
--
877.32K
--
913.47K
--
1.37M
--
Total Non-Current Liabilities
6.43M
-18.28%
6.76M
-17.27%
7.29M
-16.36%
7.54M
-22.11%
7.87M
-14.36%
8.18M
-8.84%
8.72M
-5.33%
9.69M
-30.5%
9.19M
-27.02%
8.97M
-31.92%
9.21M
-4.71%
13.94M
+39.82%
12.59M
+35.79%
13.17M
+42.62%
9.66M
+1.72%
9.97M
+33741.93%
9.27M
+591.07%
9.24M
+1187.32%
9.50M
+166.01%
29.45K
--
1.34M
--
717.56K
--
3.57M
--
Debt - Long-Term
25.00K
+92.31%
28.00K
-9.68%
5.00K
-66.67%
7.00K
-58.39%
13.00K
-32.12%
31.00K
+44.46%
15.00K
-41.83%
16.82K
-99.64%
19.15K
-99.6%
21.46K
-99.56%
25.79K
-99.11%
4.63M
+52.11%
4.79M
+50.12%
4.91M
+48.6%
2.91M
-15.37%
3.05M
+4631.6%
3.19M
+137.56%
3.30M
+360.05%
3.44M
-3.69%
64.38K
--
1.34M
--
717.56K
--
3.57M
--
Other Non-Current Liabilities
3.54M
-16.04%
3.67M
-14.89%
4.04M
-13.56%
4.09M
-24.88%
4.22M
-11.4%
4.31M
-0.94%
4.67M
+6.18%
5.45M
+25.58%
4.76M
+78.86%
4.35M
+56.16%
4.40M
+251.91%
4.34M
+249.34%
2.66M
+1047.11%
2.79M
-3175.05%
1.25M
-1256.31%
1.24M
-3656.74%
232.16K
--
-90.63K
--
-108.20K
--
-34.93K
--
--
--
--
--
--
--
Total Shareholders' Equity
7.67M
-12.21%
7.98M
-1.51%
9.11M
+2.51%
8.21M
+4.11%
8.74M
+12.01%
8.10M
-36.88%
8.88M
-34.26%
7.89M
-43.92%
7.80M
-46.53%
12.84M
-17.7%
13.51M
-12.55%
14.07M
-5.05%
14.59M
-4.39%
15.60M
-1.48%
15.45M
-7.23%
14.81M
+30.57%
15.26M
+53.53%
15.83M
+63.3%
16.66M
+71.08%
11.35M
--
9.94M
--
9.69M
--
9.74M
--
Shareholders' Equity
7.67M
-12.21%
7.98M
-1.51%
9.11M
+2.51%
8.21M
+4.11%
8.74M
+12.01%
8.10M
-36.88%
8.88M
-34.26%
7.89M
-43.92%
7.80M
-46.53%
12.84M
-17.7%
13.51M
-12.55%
14.07M
-5.05%
14.59M
-4.39%
15.60M
-1.48%
15.45M
-7.23%
14.81M
+30.57%
15.26M
+53.53%
15.83M
+63.3%
16.66M
+71.08%
11.35M
--
9.94M
--
9.69M
--
9.74M
--
Common Equity Attributable to Parent Shareholders
7.67M
-12.21%
7.98M
-1.51%
9.11M
+2.51%
8.21M
+4.11%
8.74M
+12.01%
8.10M
-36.88%
8.88M
-34.26%
7.89M
-43.92%
7.80M
-46.53%
12.84M
-17.7%
13.51M
-12.55%
14.07M
-5.05%
14.59M
-4.39%
15.60M
-1.48%
15.45M
-7.23%
14.81M
+30.57%
15.26M
+53.53%
15.83M
+63.3%
16.66M
+71.08%
11.35M
--
9.94M
--
9.69M
--
9.74M
--
Total Liabilities & Equity
32.27M
-3.74%
32.80M
+1.98%
33.84M
-3.34%
32.14M
-10.07%
33.53M
-6.07%
32.16M
-18.36%
35.01M
-7.81%
35.74M
-5.28%
35.70M
-1.42%
39.39M
+5.31%
37.98M
+3.19%
37.73M
+0.23%
36.21M
-4.35%
37.41M
+0.05%
36.80M
+0.31%
37.65M
+143.03%
37.85M
+136.52%
37.39M
+139.27%
36.69M
+128.21%
15.49M
--
16.00M
--
15.63M
--
16.08M
--
Net Debt
6.48M
-9.66%
6.63M
-7.22%
6.98M
+0.66%
5.81M
-21.22%
7.17M
-14.51%
7.14M
-10.85%
6.94M
+1.34%
7.38M
+2.12%
8.39M
+53.37%
8.01M
+20.34%
6.85M
+19.98%
7.23M
+30.06%
5.47M
-12.2%
6.66M
-12.62%
5.71M
-17.89%
5.56M
+1898.84%
6.23M
+269.4%
7.62M
+198.77%
6.95M
+153.74%
277.98K
--
1.69M
--
2.55M
--
2.74M
--
Working Capital
-441.00K
-71.91%
-489.00K
-72.15%
284.00K
-118.6%
-748.00K
-54.95%
-1.57M
-59.24%
-1.76M
-24.96%
-1.53M
+106.4%
-1.66M
-133.65%
-3.85M
-169.29%
-2.34M
-132.31%
-739.82K
-122.17%
4.93M
+86.52%
5.56M
+101.96%
7.24M
+133.91%
3.34M
-16.76%
2.65M
-51.9%
2.75M
-47.08%
3.10M
-25.76%
4.01M
-43.2%
5.50M
--
5.20M
--
4.17M
--
7.06M
--
