TPI Composites Statistics
Total Valuation
TPI Composites has a market cap or net worth of $49.04 million. The enterprise value is $594.19 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 (%) | 20.73% |
Owned by Institutions (%) | 65.38% |
Float | 33.33M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.04 |
Forward PS | 0.03 |
PB Ratio | -0.13 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.92 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.45 |
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 -62.95% in the last 52 weeks. The beta is 2.07, so TPI Composites's price volatility has been higher than the market average.
Beta (5Y) | 2.07 |
52-Week Price Change | -62.95% |
50-Day Moving Average | 1.49 |
200-Day Moving Average | 3.17 |
Relative Strength Index (RSI) | 37.83 |
Average Volume (20 Days) | 1,013,766 |
Short Selling Information
The latest short interest is 8.13 million, so 17.07% of the outstanding shares have been sold short.
Short Interest | 8.13M |
Short Previous Month | 7.82M |
Short % of Shares Out | 17.07% |
Short % of Float | 24.38% |
Short Ratio (days to cover) | 10.45 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | n/a |
Earnings Yield | -490.86% |
FCF Yield | -27.94% |
Analyst Forecast
The average price target for TPI Composites is $2.56, which is 148.54% higher than the current price. The consensus rating is "Hold".
Price Target | $2.56 |
Price Target Difference | 148.54% |
Analyst Consensus | Hold |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 14.42% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 0.01 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 |