TPI Composites, Inc. (TPIC)
NASDAQ: TPIC · Real-Time Price · USD
1.030
-0.050 (-4.63%)
Mar 7, 2025, 4:00 PM EST - Market closed

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.

Market Cap 49.04M
Enterprise Value 594.19M

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