TPI Composites Statistics
Total Valuation
TPI Composites has a market cap or net worth of 390,126. The enterprise value is 509.36 million.
| Market Cap | 390,126 |
| Enterprise Value | 509.36M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPI Composites has 48.77 million shares outstanding. The number of shares has increased by 2.28% in one year.
| Current Share Class | 48.77M |
| Shares Outstanding | 48.77M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 19.18% |
| Owned by Institutions (%) | 2.47% |
| Float | 35.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.49 |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.61 |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.72 |
| Interest Coverage | -1.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.79% |
| Return on Invested Capital (ROIC) | -12,147.66% |
| Return on Capital Employed (ROCE) | 46.74% |
| Weighted Average Cost of Capital (WACC) | 13.42% |
| Revenue Per Employee | 78,501 |
| Profits Per Employee | -29,128 |
| Employee Count | 11,700 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 64.15 |
Taxes
In the past 12 months, TPI Composites has paid 3.73 million in taxes.
| Income Tax | 3.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.06% in the last 52 weeks. The beta is 1.97, so TPI Composites's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | -99.06% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 213,108 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 10.51 |
Income Statement
In the last 12 months, TPI Composites had revenue of 918.46 million and -340.80 million in losses. Loss per share was -7.02.
| Revenue | 918.46M |
| Gross Profit | -86.45M |
| Operating Income | -139.03M |
| Pretax Income | -320.62M |
| Net Income | -340.80M |
| EBITDA | -112.56M |
| EBIT | -139.03M |
| Loss Per Share | -7.02 |
Balance Sheet
The company has 14.81 million in cash and 523.77 million in debt, with a net cash position of -508.97 million or -10.44 per share.
| Cash & Cash Equivalents | 14.81M |
| Total Debt | 523.77M |
| Net Cash | -508.97M |
| Net Cash Per Share | -10.44 |
| Equity (Book Value) | -679.47M |
| Book Value Per Share | -13.93 |
| Working Capital | -484.71M |
Cash Flow
In the last 12 months, operating cash flow was -126.41 million and capital expenditures -14.53 million, giving a free cash flow of -140.94 million.
| Operating Cash Flow | -126.41M |
| Capital Expenditures | -14.53M |
| Depreciation & Amortization | 26.47M |
| Net Borrowing | -43.68M |
| Free Cash Flow | -140.94M |
| FCF Per Share | -2.89 |
Margins
Gross margin is -9.41%, with operating and profit margins of -15.14% and -37.11%.
| Gross Margin | -9.41% |
| Operating Margin | -15.14% |
| Pretax Margin | -34.91% |
| Profit Margin | -37.11% |
| EBITDA Margin | -12.26% |
| EBIT Margin | -15.14% |
| FCF Margin | n/a |
Dividends & Yields
TPI Composites does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.28% |
| Shareholder Yield | -2.28% |
| Earnings Yield | -87,356.91% |
| FCF Yield | -36,127.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPI Composites has an Altman Z-Score of -4.91 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.91 |
| Piotroski F-Score | 1 |