TPI Composites Statistics
Total Valuation
TPI Composites has a market cap or net worth of $58.38 million. The enterprise value is $622.73 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPI Composites has 48.65 million shares outstanding. The number of shares has increased by 8.32% in one year.
| Current Share Class | 48.65M |
| Shares Outstanding | 48.65M |
| Shares Change (YoY) | +8.32% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 20.57% |
| Owned by Institutions (%) | 58.16% |
| Float | 34.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.04 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.84 |
| P/OCF Ratio | 1.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.65 |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | 141.42 |
| Debt / FCF | 23.23 |
| Interest Coverage | -0.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.69% |
| Return on Invested Capital (ROIC) | -10.31% |
| Return on Capital Employed (ROCE) | -34.62% |
| Revenue Per Employee | $117,371 |
| Profits Per Employee | -$19,449 |
| Employee Count | 11,700 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 164.79 |
Taxes
In the past 12 months, TPI Composites has paid $9.73 million in taxes.
| Income Tax | 9.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.76% in the last 52 weeks. The beta is 2.05, so TPI Composites's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | -75.76% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 465,955 |
Short Selling Information
The latest short interest is 7.14 million, so 14.67% of the outstanding shares have been sold short.
| Short Interest | 7.14M |
| Short Previous Month | 7.37M |
| Short % of Shares Out | 14.67% |
| Short % of Float | 20.84% |
| Short Ratio (days to cover) | 19.13 |
Income Statement
In the last 12 months, TPI Composites had revenue of $1.37 billion and -$227.55 million in losses. Loss per share was -$4.78.
| Revenue | 1.37B |
| Gross Profit | -243,000 |
| Operating Income | -64.33M |
| Pretax Income | -192.94M |
| Net Income | -227.55M |
| EBITDA | -35.85M |
| EBIT | -64.33M |
| Loss Per Share | -$4.78 |
Full Income StatementBalance Sheet
The company has $171.86 million in cash and $736.21 million in debt, giving a net cash position of -$564.35 million or -$11.60 per share.
| Cash & Cash Equivalents | 171.86M |
| Total Debt | 736.21M |
| Net Cash | -564.35M |
| Net Cash Per Share | -$11.60 |
| Equity (Book Value) | -420.69M |
| Book Value Per Share | -8.65 |
| Working Capital | -56.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $56.13 million and capital expenditures -$24.43 million, giving a free cash flow of $31.70 million.
| Operating Cash Flow | 56.13M |
| Capital Expenditures | -24.43M |
| Free Cash Flow | 31.70M |
| FCF Per Share | $0.65 |
Full Cash Flow StatementMargins
Gross margin is -0.02%, with operating and profit margins of -4.68% and -16.57%.
| Gross Margin | -0.02% |
| Operating Margin | -4.68% |
| Pretax Margin | -13.68% |
| Profit Margin | -16.57% |
| EBITDA Margin | -2.61% |
| EBIT Margin | -4.68% |
| FCF Margin | 2.31% |
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 | -8.32% |
| Shareholder Yield | -8.32% |
| Earnings Yield | -389.78% |
| FCF Yield | 54.30% |
Analyst Forecast
The average price target for TPI Composites is $1.82, which is 51.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.82 |
| Price Target Difference | 51.67% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 8.19% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -0.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 4 |