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TPI Composites (TPICQ)
OTHER OTC:TPICQ
Total Valuation
TPI Composites has a market cap or net worth of $1.64M. The enterprise value is $657.35M.
Market Cap$1.64M
Enterprise Value$657.35M
Share Statistics
TPI Composites has 48,730,267 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,730,267
Owned by Insiders26.21%
Owned by Institutions18.51%
Financial Efficiency
TPI Composites’s return on equity (ROE) is 0.64 and return on invested capital (ROIC) is -30.69%.
Return on Equity (ROE)0.64
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-30.69%
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 ―. TPI Composites’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value-0.24
Price to FCF―
Price to Operating Cash Flow0.03
PEG Ratio―
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 66.84M and capital expenditures -21.01M, giving a free cash flow of 45.83M billion.
Operating Cash Flow66.84M
Free Cash Flow45.83M
Free Cash Flow per Share0.94
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
Beta1.19
52-Week Price Change-99.32%
50-Day Moving Average0.25
200-Day Moving Average0.94
Relative Strength Index (RSI)26.91
Average Volume (3m)1.50M
Important Dates
TPI Composites upcoming earnings date is Nov 6, 2025, After Close (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
TPI Composites as a current ratio of 0.94, with Debt / Equity ratio of -150.74%
Current Ratio0.94
Quick Ratio0.93
Debt to Market Cap6.87
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 $106.42M in cash and marketable securities with $731.73M in debt, giving a net cash position of -$625.31M billion.
Cash & Marketable Securities$106.42M
Total Debt$731.73M
Net Cash-$625.31M
Net Cash Per Share-$12.83
Tangible Book Value Per Share-$7.94
Margins
Gross margin is -3.27%, with operating margin of -8.17%, and net profit margin of -18.08%.
Gross Margin-3.27%
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 $0.70, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$0.70
Price Target Upside2233.33% Upside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast4.77%
EPS Growth Forecast7.98%