Education
About Us
Working with TipRanks
Follow Us
TPI Composites (TPIC)
NASDAQ:TPIC
Total Valuation
TPI Composites has a market cap or net worth of $48.11M. The enterprise value is $588.06M.
Market Cap$48.11M
Enterprise Value$588.06M
Share Statistics
TPI Composites has 48,650,013 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,650,013
Owned by Insiders40.11%
Owned by Institutions0.51%
Financial Efficiency
TPI Composites’s return on equity (ROE) is 0.64 and return on invested capital (ROIC) is -30.74%.
Return on Equity (ROE)0.64
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-30.74%
Return on Capital Employed (ROCE)-0.50
Revenue Per Employee113.77K
Profits Per Employee-20.57K
Employee Count11,700
Asset Turnover1.92
Inventory Turnover348.82
Valuation Ratios
The current PE Ratio of TPI Composites is -0.37. TPI Composites’s PEG ratio is -0.03.
PE Ratio-0.37
PS Ratio0.00
PB Ratio-0.11
Price to Fair Value-0.24
Price to FCF-3.09
Price to Operating Cash Flow3.30
PEG Ratio-0.03
Income Statement
In the last 12 months, TPI Composites had revenue of 1.33B and earned -240.71M in profits. Earnings per share was -5.07.
Revenue1.33B
Gross Profit-53.00M
Operating Income-108.72M
Pretax Income-197.57M
Net Income-240.71M
EBITDA-74.67M
Earnings Per Share (EPS)-5.07
Cash Flow
In the last 12 months, operating cash flow was 12.50M and capital expenditures -22.08M, giving a free cash flow of -13.70M billion.
Operating Cash Flow12.50M
Free Cash Flow-13.70M
Free Cash Flow per Share-0.28
Dividends & Yields
TPI Composites pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change-74.82%
50-Day Moving Average0.90
200-Day Moving Average2.34
Relative Strength Index (RSI)58.65
Average Volume (3m)414.16K
Important Dates
TPI Composites upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
TPI Composites as a current ratio of 0.94, with Debt / Equity ratio of -198.87%
Current Ratio0.94
Quick Ratio0.93
Debt to Market Cap7.16
Net Debt to EBITDA-7.31
Interest Coverage Ratio-1.18
Taxes
In the past 12 months, TPI Composites has paid 12.55M in taxes.
Income Tax12.55M
Effective Tax Rate-0.06
Enterprise Valuation
TPI Composites EV to EBITDA ratio is -8.51, with an EV/FCF ratio of -46.37.
EV to Sales0.48
EV to EBITDA-8.51
EV to Free Cash Flow-46.37
EV to Operating Cash Flow50.84
Balance Sheet
TPI Composites has $196.52M in cash and marketable securities with $742.25M in debt, giving a net cash position of $545.74M billion.
Cash & Marketable Securities$196.52M
Total Debt$742.25M
Net Cash$545.74M
Net Cash Per Share$11.22
Tangible Book Value Per Share-$7.94
Margins
Gross margin is -4.16%, with operating margin of -8.17%, and net profit margin of -18.08%.
Gross Margin-4.16%
Operating Margin-8.17%
Pretax Margin-14.84%
Net Profit Margin-18.08%
EBITDA Margin-5.61%
EBIT Margin-7.90%
Analyst Forecast
The average price target for TPI Composites is $1.62, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.62
Price Target Upside55.77% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast1.71%
EPS Growth Forecast-3.55%