TPI Composites's market cap is currently ―. The company's EPS TTM is $-2.96; its P/E ratio is -3.96; TPI Composites is scheduled to report earnings on May 4, 2023, and the estimated EPS forecast is $-0.47. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 226.23M	$ 459.27M	$ 452.37M	$ 384.87M	$ 389.46M
Gross Profit	$ 6.38M	$ 8.67M	$ 1.22M	$ -1.63M	$ -40.05M
EBIT	$ -20.77M	$ 9.79M	$ 2.16M	$ -12.09M	$ -84.99M
EBITDA	$ -9.47M	$ 20.52M	$ 13.85M	$ -334.00K	$ -69.79M
Net Income Common Stockholders	$ -57.77M	$ -16.44M	$ -20.06M	$ -29.93M	$ -93.32M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 133.55M	$ 129.14M	$ 155.02M	$ 130.89M	$ 242.16M
Total Assets	$ 962.18M	$ 950.37M	$ 981.78M	$ 996.19M	$ 1.01B
Total Debt	$ 216.76M	$ 216.59M	$ 226.01M	$ 222.55M	$ 243.81M
Net Debt	$ 83.21M	$ 87.45M	$ 70.99M	$ 91.66M	$ 1.64M
Total Liabilities	$ 911.69M	$ 561.46M	$ 586.50M	$ 590.05M	$ 885.75M
Stockholders Equity	$ 50.49M	$ 388.91M	$ 395.28M	$ 406.14M	$ 121.95M
Cash Flow	-
Free Cash Flow	$ 15.48M	$ -29.42M	$ 19.40M	$ -86.57M	$ -4.26M
Operating Cash Flow	$ 22.82M	$ -25.93M	$ 21.89M	$ -81.05M	$ 2.72M
Investing Cash Flow	$ -7.34M	$ -3.48M	$ -2.49M	$ -5.52M	$ -6.98M
Financing Cash Flow	$ -1.73M	$ -139.00K	$ 10.55M	$ -23.28M	$ 150.64M

Currency in USD

TPI Composites Earnings and Revenue History

Income Statement >

TPI Composites Debt to Assets

Balance Sheet >

TPI Composites Cash Flow

Cash Flow >

TPI Composites Forecast EPS vs Actual EPS

Earnings >

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