TPI Composites, Inc. (TPIC)
TPI Composites has a market cap or net worth of $94.93 million. The enterprise value is $256.06 million.
The last earnings date was Thursday, November 2, 2023, after market close.
|Earnings Date||Nov 2, 2023|
TPI Composites has 42.57 million shares outstanding. The number of shares has increased by 1.40% in one year.
|Shares Change (YoY)||+1.40%|
|Shares Change (QoQ)||+0.12%|
|Owned by Insiders (%)||2.50%|
|Owned by Institutions (%)||104.89%|
|EV / Earnings||n/a|
|EV / Sales||0.18|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 1.46
|Debt / Equity||n/a|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
|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|
In the past 12 months, TPI Composites has paid $22.01 million in taxes.
|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.
|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 Previous Month||9.10M|
|Short % of Shares Out||20.84%|
|Short % of Float||22.54%|
|Short Ratio (days to cover)||4.68|
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.
|Loss Per Share||-$5.87|
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|
|Net Cash Per Share||-$3.78|
|Equity / Book Value||-147.84M|
|Book Value Per Share||-3.47|
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|
|Free Cash Flow||-86.27M|
|FCF Per Share||-$2.03|
Gross margin is -3.57%, with operating and profit margins of -8.75% and -17.97%.
Dividends & Yields
TPI Composites does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||406.73%|
|Revenue Growth Forecast (5Y)||7.82%|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|
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.