TPI Composites Statistics
Total Valuation
TPI Composites has a market cap or net worth of $114.15 million. The enterprise value is $728.31 million.
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPI Composites has 47.56 million shares outstanding. The number of shares has increased by 9.61% in one year.
| Current Share Class | 47.56M |
| Shares Outstanding | 47.56M |
| Shares Change (YoY) | +9.61% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 7.93% |
| Owned by Institutions (%) | 73.78% |
| Float | 43.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | 0.07 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95
| Current Ratio | 0.95 |
| Quick Ratio | 0.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.67% |
| Return on Capital (ROIC) | -19.60% |
| Revenue Per Employee | $105,833 |
| Profits Per Employee | -$14,574 |
| Employee Count | 12,300 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 260.36 |
Taxes
In the past 12 months, TPI Composites has paid $12.33 million in taxes.
| Income Tax | 12.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.96% in the last 52 weeks. The beta is 1.82, so TPI Composites's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -34.96% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 60.51 |
| Average Volume (20 Days) | 2,998,759 |
Short Selling Information
The latest short interest is 7.59 million, so 15.96% of the outstanding shares have been sold short.
| Short Interest | 7.59M |
| Short Previous Month | 6.91M |
| Short % of Shares Out | 15.96% |
| Short % of Float | 17.34% |
| Short Ratio (days to cover) | 8.40 |
Income Statement
In the last 12 months, TPI Composites had revenue of $1.30 billion and -$179.26 million in losses. Loss per share was -$3.86.
| Revenue | 1.30B |
| Gross Profit | -38.74M |
| Operating Income | -150.19M |
| Pretax Income | -192.94M |
| Net Income | -179.26M |
| EBITDA | -117.60M |
| EBIT | -150.19M |
| Loss Per Share | -$3.86 |
Full Income StatementBalance Sheet
The company has $125.87 million in cash and $740.03 million in debt, giving a net cash position of -$614.16 million or -$12.91 per share.
| Cash & Cash Equivalents | 125.87M |
| Total Debt | 740.03M |
| Net Cash | -614.16M |
| Net Cash Per Share | -$12.91 |
| Equity (Book Value) | -322.00M |
| Book Value Per Share | -6.77 |
| Working Capital | -25.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$69.91 million and capital expenditures -$42.37 million, giving a free cash flow of -$112.28 million.
| Operating Cash Flow | -69.91M |
| Capital Expenditures | -42.37M |
| Free Cash Flow | -112.28M |
| FCF Per Share | -$2.36 |
Full Cash Flow StatementMargins
Gross margin is -2.98%, with operating and profit margins of -11.54% and -19.22%.
| Gross Margin | -2.98% |
| Operating Margin | -11.54% |
| Pretax Margin | -19.17% |
| Profit Margin | -19.22% |
| EBITDA Margin | -9.03% |
| EBIT Margin | -11.54% |
| 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 | -9.61% |
| Shareholder Yield | -9.61% |
| Earnings Yield | -157.03% |
| FCF Yield | -98.36% |
Analyst Forecast
The average price target for TPI Composites is $3.36, which is 40.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.36 |
| Price Target Difference | 40.00% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 10.23% |
| 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 -0.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 1 |