TPI Composites Statistics
Total Valuation
TPI Composites has a market cap or net worth of $33.94 million. The enterprise value is $579.28 million.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPI Composites has 47.61 million shares outstanding. The number of shares has increased by 11.23% in one year.
| Current Share Class | 47.61M |
| Shares Outstanding | 47.61M |
| Shares Change (YoY) | +11.23% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 20.86% |
| Owned by Institutions (%) | 65.50% |
| Float | 33.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.02 |
| PB Ratio | -0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94
| Current Ratio | 0.94 |
| Quick Ratio | 0.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.73% |
| Return on Invested Capital (ROIC) | -11.56% |
| Return on Capital Employed (ROCE) | -36.86% |
| Revenue Per Employee | $113,772 |
| Profits Per Employee | -$20,573 |
| Employee Count | 11,700 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 198.87 |
Taxes
In the past 12 months, TPI Composites has paid $12.55 million in taxes.
| Income Tax | 12.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.52% 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 | -72.52% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 673,631 |
Short Selling Information
The latest short interest is 8.40 million, so 17.65% of the outstanding shares have been sold short.
| Short Interest | 8.40M |
| Short Previous Month | 8.30M |
| Short % of Shares Out | 17.65% |
| Short % of Float | 25.25% |
| Short Ratio (days to cover) | 8.83 |
Income Statement
In the last 12 months, TPI Composites had revenue of $1.33 billion and -$240.71 million in losses. Loss per share was -$5.07.
| Revenue | 1.33B |
| Gross Profit | -110,000 |
| Operating Income | -80.54M |
| Pretax Income | -192.94M |
| Net Income | -240.71M |
| EBITDA | -50.05M |
| EBIT | -80.54M |
| Loss Per Share | -$5.07 |
Full Income StatementBalance Sheet
The company has $197.10 million in cash and $742.25 million in debt, giving a net cash position of -$545.16 million or -$11.45 per share.
| Cash & Cash Equivalents | 197.10M |
| Total Debt | 742.25M |
| Net Cash | -545.16M |
| Net Cash Per Share | -$11.45 |
| Equity (Book Value) | -373.24M |
| Book Value Per Share | -7.84 |
| Working Capital | -28.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.50 million and capital expenditures -$26.20 million, giving a free cash flow of -$13.70 million.
| Operating Cash Flow | 12.50M |
| Capital Expenditures | -26.20M |
| Free Cash Flow | -13.70M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is -0.01%, with operating and profit margins of -6.05% and -18.08%.
| Gross Margin | -0.01% |
| Operating Margin | -6.05% |
| Pretax Margin | -14.84% |
| Profit Margin | -18.08% |
| EBITDA Margin | -3.76% |
| EBIT Margin | -6.05% |
| 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 | -11.23% |
| Shareholder Yield | -11.23% |
| Earnings Yield | -705.34% |
| FCF Yield | -40.15% |
Analyst Forecast
The average price target for TPI Composites is $1.86, which is 160.94% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.86 |
| Price Target Difference | 160.94% |
| 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 0.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 4 |