TPI Composites, Inc. (TPIC)
Total Valuation
TPI Composites has a market cap or net worth of $94.93 million. The enterprise value is $256.06 million.
| Market Cap | 94.93M |
| Enterprise Value | 256.06M |
Important Dates
The last earnings date was Thursday, November 2, 2023, after market close.
| Earnings Date | Nov 2, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
TPI Composites has 42.57 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Shares Outstanding | 42.57M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | 104.89% |
| Float | 39.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.48 |
| PS Ratio | 0.07 |
| Forward PS | 0.06 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.76 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46
| Current Ratio | 1.46 |
| Quick Ratio | 0.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -26.50% |
| Return on Capital (ROIC) | -66.15% |
| Revenue Per Employee | $102,550 |
| Profits Per Employee | -$18,426 |
| Employee Count | 13,500 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 137.29 |
Taxes
In the past 12 months, TPI Composites has paid $22.01 million in taxes.
| Income Tax | 22.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.27% in the last 52 weeks. The beta is 1.94, so TPI Composites's price volatility has been higher than the market average.
| Beta (1Y) | 1.94 |
| 52-Week Price Change | -80.27% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 8.06 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (30 Days) | 1,672,241 |
Short Selling Information
The latest short interest is 8.87 million, so 20.84% of the outstanding shares have been sold short.
| Short Interest | 8.87M |
| Short Previous Month | 9.10M |
| Short % of Shares Out | 20.84% |
| Short % of Float | 22.54% |
| Short Ratio (days to cover) | 4.68 |
Income Statement
In the last 12 months, TPI Composites had revenue of $1.38 billion and -$248.75 million in losses. Loss per share was -$5.87.
| Revenue | 1.38B |
| Gross Profit | -49.47M |
| Operating Income | -121.20M |
| Pretax Income | -270.40M |
| Net Income | -248.75M |
| EBITDA | -221.07M |
| EBIT | -262.17M |
| Loss Per Share | -$5.87 |
Balance Sheet
The company has $169.95 million in cash and $331.07 million in debt, giving a net cash position of -$161.13 million or -$3.78 per share.
| Cash & Cash Equivalents | 169.95M |
| Total Debt | 331.07M |
| Net Cash | -161.13M |
| Net Cash Per Share | -$3.78 |
| Equity / Book Value | -147.84M |
| Book Value Per Share | -3.47 |
| Working Capital | 176.96M |
Cash Flow
In the last 12 months, operating cash flow was -$63.09 million and capital expenditures -$23.19 million, giving a free cash flow of -$86.27 million.
| Operating Cash Flow | -63.09M |
| Capital Expenditures | -23.19M |
| Free Cash Flow | -86.27M |
| FCF Per Share | -$2.03 |
Margins
Gross margin is -3.57%, with operating and profit margins of -8.75% and -17.97%.
| Gross Margin | -3.57% |
| Operating Margin | -8.75% |
| Pretax Margin | -19.53% |
| Profit Margin | -17.97% |
| EBITDA Margin | -15.97% |
| EBIT Margin | -18.94% |
| FCF Margin | -6.23% |
Dividends & Yields
TPI Composites does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -262.03% |
| FCF Yield | -90.87% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.40% |
| Shareholder Yield | -1.40% |
Analyst Forecast
The average price target for TPI Composites is $11.30, which is 406.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.30 |
| Price Target Difference | 406.73% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 7.82% |
| EPS Growth Forecast (5Y) | 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 0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 3 |