TPI Composites Statistics
Total Valuation
TPI Composites has a market cap or net worth of 1.33 million. The enterprise value is 479.75 million.
| Market Cap | 1.33M |
| Enterprise Value | 479.75M |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPI Composites has 48.73 million shares outstanding. The number of shares has increased by 3.98% in one year.
| Current Share Class | 48.73M |
| Shares Outstanding | 48.73M |
| Shares Change (YoY) | +3.98% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 20.54% |
| Owned by Institutions (%) | 3.50% |
| Float | 29.70M |
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 | -1.64 |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.69 |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.32 |
| Interest Coverage | -1.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.06% |
| Return on Invested Capital (ROIC) | -36.53% |
| Return on Capital Employed (ROCE) | 49.30% |
| Revenue Per Employee | 117,941 |
| Profits Per Employee | -25,024 |
| Employee Count | 11,700 |
| Asset Turnover | 2.43 |
| Inventory Turnover | 413.56 |
Taxes
In the past 12 months, TPI Composites has paid 9.70 million in taxes.
| Income Tax | 9.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.67% in the last 52 weeks. The beta is 1.93, so TPI Composites's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -98.67% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 182,154 |
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) | 3.86 |
Income Statement
In the last 12 months, TPI Composites had revenue of 1.38 billion and -292.78 million in losses. Loss per share was -6.07.
| Revenue | 1.38B |
| Gross Profit | -49.57M |
| Operating Income | -100.26M |
| Pretax Income | -257.56M |
| Net Income | -292.78M |
| EBITDA | -72.45M |
| EBIT | -100.26M |
| Loss Per Share | -6.07 |
Balance Sheet
The company has 29.50 million in cash and 507.92 million in debt, giving a net cash position of -478.42 million or -9.82 per share.
| Cash & Cash Equivalents | 29.50M |
| Total Debt | 507.92M |
| Net Cash | -478.42M |
| Net Cash Per Share | -9.82 |
| Equity (Book Value) | -582.83M |
| Book Value Per Share | -11.96 |
| Working Capital | -400.66M |
Cash Flow
In the last 12 months, operating cash flow was -27.49 million and capital expenditures -17.39 million, giving a free cash flow of -44.88 million.
| Operating Cash Flow | -27.49M |
| Capital Expenditures | -17.39M |
| Free Cash Flow | -44.88M |
| FCF Per Share | -0.92 |
Margins
Gross margin is -3.59%, with operating and profit margins of -7.27% and -21.22%.
| Gross Margin | -3.59% |
| Operating Margin | -7.27% |
| Pretax Margin | -18.67% |
| Profit Margin | -21.22% |
| EBITDA Margin | -5.25% |
| EBIT Margin | -7.27% |
| 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 | -3.98% |
| Shareholder Yield | -3.98% |
| Earnings Yield | -21,992.08% |
| FCF Yield | -3,371.19% |
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 -2.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.22 |
| Piotroski F-Score | 2 |