TPI Composites Statistics
Total Valuation
TPI Composites has a market cap or net worth of $7.60 million. The enterprise value is $632.91 million.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPI Composites has 48.73 million shares outstanding. The number of shares has increased by 6.20% in one year.
| Current Share Class | 48.73M |
| Shares Outstanding | 48.73M |
| Shares Change (YoY) | +6.20% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 20.54% |
| Owned by Institutions (%) | 46.39% |
| Float | 34.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.17 |
| P/OCF Ratio | 0.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.81 |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | 324.35 |
| Debt / FCF | 15.97 |
| Interest Coverage | -0.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.14% |
| Return on Invested Capital (ROIC) | -12.10% |
| Return on Capital Employed (ROCE) | 16.50% |
| Revenue Per Employee | $114,502 |
| Profits Per Employee | -$17,495 |
| Employee Count | 11,700 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 284.00 |
Taxes
In the past 12 months, TPI Composites has paid $6.63 million in taxes.
| Income Tax | 6.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.89% in the last 52 weeks. The beta is 1.98, so TPI Composites's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | -95.89% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 14.24 |
| Average Volume (20 Days) | 6,168,034 |
Short Selling Information
The latest short interest is 5.96 million, so 12.22% of the outstanding shares have been sold short.
| Short Interest | 5.96M |
| Short Previous Month | 5.97M |
| Short % of Shares Out | 12.22% |
| Short % of Float | 17.36% |
| Short Ratio (days to cover) | 12.72 |
Income Statement
In the last 12 months, TPI Composites had revenue of $1.34 billion and -$204.69 million in losses. Loss per share was -$4.28.
| Revenue | 1.34B |
| Gross Profit | -16.84M |
| Operating Income | -64.25M |
| Pretax Income | n/a |
| Net Income | -204.69M |
| EBITDA | -35.71M |
| EBIT | -64.25M |
| Loss Per Share | -$4.28 |
Full Income StatementBalance Sheet
The company has $106.42 million in cash and $731.73 million in debt, giving a net cash position of -$625.31 million or -$12.83 per share.
| Cash & Cash Equivalents | 106.42M |
| Total Debt | 731.73M |
| Net Cash | -625.31M |
| Net Cash Per Share | -$12.83 |
| Equity (Book Value) | -485.44M |
| Book Value Per Share | -9.96 |
| Working Capital | -632.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $66.84 million and capital expenditures -$21.01 million, giving a free cash flow of $45.83 million.
| Operating Cash Flow | 66.84M |
| Capital Expenditures | -21.01M |
| Free Cash Flow | 45.83M |
| FCF Per Share | $0.94 |
Full Cash Flow StatementMargins
Gross margin is -1.26%, with operating and profit margins of -4.80% and -15.28%.
| Gross Margin | -1.26% |
| Operating Margin | -4.80% |
| Pretax Margin | -14.78% |
| Profit Margin | -15.28% |
| EBITDA Margin | -2.67% |
| EBIT Margin | -4.80% |
| FCF Margin | 3.42% |
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 | -6.20% |
| Shareholder Yield | -6.20% |
| Earnings Yield | -2,692.61% |
| FCF Yield | 602.81% |
Analyst Forecast
The average price target for TPI Composites is $1.28, which is 720.51% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.28 |
| Price Target Difference | 720.51% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 5.61% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.43 |
| Piotroski F-Score | 4 |
