TPI Composites, Inc. (TPIC)

TPI Composites Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	210	176	425	555	1,886	651
Market Cap Growth	-75.04%	-58.57%	-23.30%	-70.60%	189.68%	-23.23%
Enterprise Value	730	629	499	562	2,155	852
PE Ratio	-	-0.99	-3.42	-3.35	-99.14	-41.46
PS Ratio	0.16	0.12	0.28	0.38	1.65	0.45
PB Ratio	-0.75	-1.44	8.43	4.55	9.38	3.18
P/FCF Ratio	-1.78	-1.50	-5.24	-8.85	-67.14	-37.59
P/OCF Ratio	-3.81	-2.18	-6.83	-21.73	50.21	11.41
EV/Sales Ratio	0.54	0.43	0.33	0.38	1.89	0.59
EV/EBITDA Ratio	-5.68	-5.76	-11.31	-8.08	44.50	15.77
EV/EBIT Ratio	-4.27	-4.25	-5.57	-4.60	-1743.60	55.21
EV/FCF Ratio	-8.51	-5.37	-6.15	-8.97	-76.70	-49.17
Debt / Equity Ratio	-3.52	-5.10	4.29	1.91	1.98	1.33
Debt / EBITDA Ratio	-5.60	-5.72	-4.92	-3.36	8.24	5.03
Debt / FCF Ratio	-8.40	-5.33	-2.67	-3.73	-14.20	-15.70
Quick Ratio	0.68	0.80	0.72	0.81	0.65	0.68
Current Ratio	1.19	1.30	1.41	1.41	1.35	1.25
Asset Turnover	1.61	1.62	1.57	1.52	1.22	1.79
Interest Coverage	-4.97	-12.21	-17.81	-8.95	-0.12	1.92
Return on Equity (ROE)	151.30%	201.60%	-123.80%	-108.80%	-10.80%	-7.50%
Return on Assets (ROA)	-24.10%	-19.70%	-12.80%	-17.10%	-2.00%	-2.00%
Return on Capital (ROIC)	-41.87%	-32.59%	-10.41%	-25.83%	-9.28%	-7.06%
Earnings Yield	-96.17%	-100.78%	-29.20%	-29.86%	-1.01%	-2.41%
FCF Yield	-36.82%	-66.45%	-19.07%	-11.30%	-1.49%	-2.66%
Buyback Yield / Dilution	-11.64%	-1.70%	-12.14%	-5.30%	-1.34%	2.61%
Total Shareholder Return	-11.64%	-1.70%	-12.14%	-5.30%	-1.34%	2.61%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).