TPI Composites, Inc. (TPICQ)
OTCMKTS · Delayed Price · Currency is USD
0.0065
0.00 (0.00%)
Inactive · Last trade price on Jul 6, 2026
TPI Composites Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 918.46 | 918.46 | 889.99 | 863.92 | 1,479 | 1,472 |
Revenue Growth | 3.20% | 3.20% | 3.02% | -41.58% | 0.43% | 28.81% |
Gross Profit Gross Profit Growth | -86.45 | -86.45 | -30.45 | -88.99 | 81.21 | 13.23 |
Operating Income Operating Income Growth | -139.03 | -139.03 | -118.36 | -157.74 | 23.19 | -66.85 |
Net Income Net Income Growth | -340.8 | -340.8 | -240.71 | -201.78 | -124.21 | -165.59 |
Earnings Per Share EPS Growth | -7.02 | -7.02 | -5.07 | -4.73 | -2.96 | -4.43 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United States (U.S.) United States (U.S.) Growth | 164.82 | 65.78 | 19.72 | 28.15 | 45.17 | 192.34 |
Mexico Mexico Growth | - | 716.82 | 696.76 | 589.54 | 646.62 | 597.6 |
India India Growth | - | 129.17 | 166.77 | 241.24 | 217.96 | 200.23 |
Other Other Growth | - | 6.69 | 6.74 | 4.99 | - | - |
Total Total Growth | 283.58 | 918.46 | 889.99 | 863.92 | 1,479 | 1,472 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 14.81 | 14.81 | 143.87 | 161.66 | 134.13 | 217.47 |
Total Debt Total Debt Growth | 523.77 | 523.77 | 603.81 | 624.34 | 216.76 | 233.53 |
Net Cash (Debt) Net Cash Growth | -508.97 | -508.97 | -459.93 | -462.69 | -82.62 | -16.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.48 | -10.48 | -9.69 | -10.84 | -1.97 | -0.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -126.41 | -126.41 | 12.5 | -80.97 | -62.27 | -25.53 |
Capital Expenditures CapEx Growth | -14.53 | -14.53 | -26.2 | -36.14 | -18.83 | -37.12 |
Free Cash Flow Free Cash Flow Growth | -140.94 | -140.94 | -13.7 | -117.11 | -81.1 | -62.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -9.41% | -9.41% | -3.42% | -10.30% | 5.49% | 0.90% |
Operating Margin | -15.14% | -15.14% | -13.30% | -18.26% | 1.57% | -4.54% |
Pretax Margin | -34.91% | -34.91% | -24.16% | -20.63% | 1.02% | -8.56% |
Profit Margin | -37.11% | -37.11% | -27.05% | -23.36% | -8.40% | -11.25% |
FCF Margin | -15.35% | -15.35% | -1.54% | -13.56% | -5.49% | -4.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 89.16 | 89.16 | 89.16 | 89.16 | 89.16 |
PS Ratio | 0.00 | 0.00 | 0.10 | 0.20 | 0.29 | 0.38 |