TPI Composites Statistics
Total Valuation
TPI Composites has a market cap or net worth of $168.51 million. The enterprise value is $688.37 million.
| Market Cap | 168.51M |
| Enterprise Value | 688.37M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TPI Composites has 47.47 million shares outstanding. The number of shares has increased by 11.64% in one year.
| Shares Outstanding | 47.47M |
| Shares Change (YoY) | +11.64% |
| Shares Change (QoQ) | +8.92% |
| Owned by Insiders (%) | 7.66% |
| Owned by Institutions (%) | 76.80% |
| Float | 40.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.48 |
| PS Ratio | 0.12 |
| Forward PS | 0.12 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.76 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19
| Current Ratio | 1.19 |
| Quick Ratio | 0.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -24.10% |
| Return on Capital (ROIC) | -41.87% |
| Revenue Per Employee | $109,771 |
| Profits Per Employee | -$16,405 |
| Employee Count | 12,300 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 104.24 |
Taxes
In the past 12 months, TPI Composites has paid $16.99 million in taxes.
| Income Tax | 16.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.35% in the last 52 weeks. The beta is 2.02, so TPI Composites's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -66.35% |
| 50-Day Moving Average | 4.17 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 35.02 |
| Average Volume (20 Days) | 989,008 |
Short Selling Information
The latest short interest is 6.74 million, so 14.19% of the outstanding shares have been sold short.
| Short Interest | 6.74M |
| Short Previous Month | 7.24M |
| Short % of Shares Out | 14.19% |
| Short % of Float | 16.79% |
| Short Ratio (days to cover) | 6.72 |
Income Statement
In the last 12 months, TPI Composites had revenue of $1.35 billion and -$201.78 million in losses. Loss per share was -$4.57.
| Revenue | 1.35B |
| Gross Profit | -120.50M |
| Operating Income | -194.56M |
| Pretax Income | -184.79M |
| Net Income | -201.78M |
| EBITDA | -115.77M |
| EBIT | -153.82M |
| Loss Per Share | -$4.57 |
Balance Sheet
The company has $128.89 million in cash and $648.74 million in debt, giving a net cash position of -$519.86 million or -$10.95 per share.
| Cash & Cash Equivalents | 128.89M |
| Total Debt | 648.74M |
| Net Cash | -519.86M |
| Net Cash Per Share | -$10.95 |
| Equity (Book Value) | -184.07M |
| Book Value Per Share | -3.88 |
| Working Capital | 70.64M |
Cash Flow
In the last 12 months, operating cash flow was -$36.12 million and capital expenditures -$41.15 million, giving a free cash flow of -$77.26 million.
| Operating Cash Flow | -36.12M |
| Capital Expenditures | -41.15M |
| Free Cash Flow | -77.26M |
| FCF Per Share | -$1.64 |
Margins
Gross margin is -8.93%, with operating and profit margins of -14.41% and -14.94%.
| Gross Margin | -8.93% |
| Operating Margin | -14.41% |
| Pretax Margin | -13.69% |
| Profit Margin | -14.94% |
| EBITDA Margin | -8.57% |
| EBIT Margin | -11.39% |
| FCF Margin | -5.72% |
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 | -11.64% |
| Shareholder Yield | -11.64% |
| Earnings Yield | -119.74% |
| FCF Yield | -45.85% |
Analyst Forecast
The average price target for TPI Composites is $5.95, which is 67.61% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.95 |
| Price Target Difference | 67.61% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 1 |