TPI Composites, Inc. (TPIC)
NASDAQ: TPIC · Real-Time Price · USD
1.830
-0.100 (-5.18%)
Dec 4, 2024, 4:00 PM EST - Market closed

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.

Market Cap 87.04M
Enterprise Value 705.95M

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