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TPI Composites (TPIC)
NASDAQ:TPIC
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TPI Composites (TPIC) Stock Statistics & Valuation Metrics

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Total Valuation

TPI Composites has a market cap or net worth of $13.96M. The enterprise value is $593.03M.
Market Cap$13.96M
Enterprise Value$593.03M

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 Insiders31.36%
Owned by Institutions0.09%

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 ―. TPI Composites’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-0.24
Price to FCF0.00
Price to Operating Cash Flow0.72
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 -20.45M and capital expenditures -2.05M, giving a free cash flow of -22.50M billion.
Operating Cash Flow-20.45M
Free Cash Flow-22.50M
Free Cash Flow per Share-0.46

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

Beta1.51
52-Week Price Change-95.37%
50-Day Moving Average0.94
200-Day Moving Average1.36
Relative Strength Index (RSI)14.94
Average Volume (3m)1.22M

Important Dates

TPI Composites upcoming earnings date is Nov 6, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 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 -54.76%
Current Ratio0.94
Quick Ratio0.93
Debt to Market Cap7.17
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 $171.86M in cash and marketable securities with $736.21M in debt, giving a net cash position of $564.35M billion.
Cash & Marketable Securities$171.86M
Total Debt$736.21M
Net Cash$564.35M
Net Cash Per Share$11.60
Tangible Book Value Per Share-$7.94

Margins

Gross margin is -2.86%, with operating margin of -8.17%, and net profit margin of -18.08%.
Gross Margin-2.86%
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 $0.94, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$0.94
Price Target Upside422.22% Upside
Analyst ConsensusModerate Sell
Analyst Count5
Revenue Growth Forecast4.77%
EPS Growth Forecast7.98%

Scores

Smart Score1
AI Score38
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