TPI Composites Statistics
Total Valuation
TPI Composites has a market cap or net worth of $87.04 million. The enterprise value is $705.95 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
TPI Composites has 47.56 million shares outstanding. The number of shares has increased by 9.61% in one year.
Current Share Class | 47.56M |
Shares Outstanding | 47.56M |
Shares Change (YoY) | +9.61% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 7.93% |
Owned by Institutions (%) | 77.91% |
Float | 43.79M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.07 |
Forward PS | 0.05 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.54 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95
Current Ratio | 0.95 |
Quick Ratio | 0.81 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.03 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -11.67% |
Return on Capital (ROIC) | -19.60% |
Revenue Per Employee | $105,833 |
Profits Per Employee | -$14,574 |
Employee Count | 12,300 |
Asset Turnover | 1.62 |
Inventory Turnover | 260.36 |
Taxes
In the past 12 months, TPI Composites has paid $12.33 million in taxes.
Income Tax | 12.33M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.79% in the last 52 weeks. The beta is 1.82, so TPI Composites's price volatility has been higher than the market average.
Beta (5Y) | 1.82 |
52-Week Price Change | -28.79% |
50-Day Moving Average | 3.34 |
200-Day Moving Average | 3.65 |
Relative Strength Index (RSI) | 28.08 |
Average Volume (20 Days) | 1,137,312 |
Short Selling Information
The latest short interest is 6.91 million, so 14.54% of the outstanding shares have been sold short.
Short Interest | 6.91M |
Short Previous Month | 6.69M |
Short % of Shares Out | 14.54% |
Short % of Float | 15.79% |
Short Ratio (days to cover) | 8.24 |
Income Statement
In the last 12 months, TPI Composites had revenue of $1.30 billion and -$179.26 million in losses. Loss per share was -$3.86.
Revenue | 1.30B |
Gross Profit | -38.74M |
Operating Income | -150.19M |
Pretax Income | -192.94M |
Net Income | -179.26M |
EBITDA | -117.60M |
EBIT | -150.19M |
Loss Per Share | -$3.86 |
Full Income Statement Balance Sheet
The company has $125.87 million in cash and $740.03 million in debt, giving a net cash position of -$614.16 million or -$12.91 per share.
Cash & Cash Equivalents | 125.87M |
Total Debt | 740.03M |
Net Cash | -614.16M |
Net Cash Per Share | -$12.91 |
Equity (Book Value) | -322.00M |
Book Value Per Share | -6.77 |
Working Capital | -25.52M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$69.91 million and capital expenditures -$42.37 million, giving a free cash flow of -$112.28 million.
Operating Cash Flow | -69.91M |
Capital Expenditures | -42.37M |
Free Cash Flow | -112.28M |
FCF Per Share | -$2.36 |
Full Cash Flow Statement Margins
Gross margin is -2.98%, with operating and profit margins of -11.54% and -19.22%.
Gross Margin | -2.98% |
Operating Margin | -11.54% |
Pretax Margin | -19.17% |
Profit Margin | -19.22% |
EBITDA Margin | -9.03% |
EBIT Margin | -11.54% |
FCF Margin | -9.97% |
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 | -9.61% |
Shareholder Yield | -9.61% |
Earnings Yield | -209.38% |
FCF Yield | -131.15% |
Analyst Forecast
The average price target for TPI Composites is $4.49, which is 145.36% higher than the current price. The consensus rating is "Hold".
Price Target | $4.49 |
Price Target Difference | 145.36% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
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 -0.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.24 |
Piotroski F-Score | 1 |