TPI Composites, Inc. (TPIC)
Total Valuation
TPI Composites has a market cap or net worth of $133.45 million. The enterprise value is $585.90 million.
Market Cap | 133.45M |
Enterprise Value | 585.90M |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, after market close.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
TPI Composites has 47.24 million shares outstanding. The number of shares has increased by 1.70% in one year.
Shares Outstanding | 47.24M |
Shares Change (YoY) | +1.70% |
Shares Change (QoQ) | +1.81% |
Owned by Insiders (%) | 2.98% |
Owned by Institutions (%) | 79.78% |
Float | 42.67M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 18.48 |
PS Ratio | 0.09 |
Forward PS | 0.10 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | 0.76 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.40 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30
Current Ratio | 1.30 |
Quick Ratio | 0.80 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -12.21 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -19.70% |
Return on Capital (ROIC) | -32.59% |
Revenue Per Employee | $118,308 |
Profits Per Employee | -$14,440 |
Employee Count | 12,300 |
Asset Turnover | 1.62 |
Inventory Turnover | 153.65 |
Taxes
In the past 12 months, TPI Composites has paid $17.56 million in taxes.
Income Tax | 17.56M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.87% in the last 52 weeks. The beta is 2.03, so TPI Composites's price volatility has been higher than the market average.
Beta (1Y) | 2.03 |
52-Week Price Change | -74.87% |
50-Day Moving Average | 2.84 |
200-Day Moving Average | 4.36 |
Relative Strength Index (RSI) | 49.78 |
Average Volume (30 Days) | 1,209,578 |
Short Selling Information
The latest short interest is 6.45 million, so 13.65% of the outstanding shares have been sold short.
Short Interest | 6.45M |
Short Previous Month | 6.77M |
Short % of Shares Out | 13.65% |
Short % of Float | 15.11% |
Short Ratio (days to cover) | 6.13 |
Income Statement
In the last 12 months, TPI Composites had revenue of $1.46 billion and -$177.61 million in losses. Loss per share was -$4.16.
Revenue | 1.46B |
Gross Profit | -87.55M |
Operating Income | -163.59M |
Pretax Income | -160.05M |
Net Income | -177.61M |
EBITDA | -109.07M |
EBIT | -147.94M |
Loss Per Share | -$4.16 |
Balance Sheet
The company has $171.90 million in cash and $624.34 million in debt, giving a net cash position of -$452.45 million or -$9.58 per share.
Cash & Cash Equivalents | 171.90M |
Total Debt | 624.34M |
Net Cash | -452.45M |
Net Cash Per Share | -$9.58 |
Equity / Book Value | -122.30M |
Book Value Per Share | -2.59 |
Working Capital | 116.65M |
Cash Flow
In the last 12 months, operating cash flow was -$80.97 million and capital expenditures -$36.14 million, giving a free cash flow of -$117.11 million.
Operating Cash Flow | -80.97M |
Capital Expenditures | -36.14M |
Free Cash Flow | -117.11M |
FCF Per Share | -$2.74 |
Margins
Gross margin is -6.02%, with operating and profit margins of -11.24% and -12.21%.
Gross Margin | -6.02% |
Operating Margin | -11.24% |
Pretax Margin | -11.00% |
Profit Margin | -12.21% |
EBITDA Margin | -7.50% |
EBIT Margin | -10.17% |
FCF Margin | -8.05% |
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 | -1.70% |
Shareholder Yield | -1.70% |
Earnings Yield | -133.09% |
FCF Yield | -87.75% |
Analyst Forecast
The average price target for TPI Composites is $9.13, which is 208.45% higher than the current price. The consensus rating is "Hold".
Price Target | $9.13 |
Price Target Difference | 208.45% |
Analyst Consensus | Hold |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | n/a |
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 0.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.53 |
Piotroski F-Score | 2 |