TPI Composites (TPICQ)
OTHER OTC:TPICQ
Total Valuation
TPI Composites has a market cap or net worth of $336.48K. The enterprise value is $510.21M.
Market Cap$336.48K
Enterprise Value$510.21M
Share Statistics
TPI Composites has 48,765,812 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,765,812
Owned by Insiders0.71%
Owned by Institutions0.03%
Financial Efficiency
TPI Composites’s return on equity (ROE) is 0.50 and return on invested capital (ROIC) is -80.13%.
Return on Equity (ROE)0.50
Return on Assets (ROA)-1.00
Return on Invested Capital (ROIC)-80.13%
Return on Capital Employed (ROCE)0.46
Revenue Per Employee78.50K
Profits Per Employee-29.13K
Employee Count11,700
Asset Turnover2.68
Inventory Turnover37.30
Valuation Ratios
The current PE Ratio of TPI Composites is ―. TPI Composites’s PEG ratio is -0.00004.
PE Ratio―
PS Ratio0.00061
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00004
Income Statement
In the last 12 months, TPI Composites had revenue of 918.46M and earned -340.80M in profits. Earnings per share was -7.02.
Revenue918.46M
Gross Profit-110.60M
Operating Income-136.99M
Pretax Income-320.62M
Net Income-340.80M
EBITDA-115.29M
Earnings Per Share (EPS)-7.02
Cash Flow
In the last 12 months, operating cash flow was -126.41M and capital expenditures -21.04M, giving a free cash flow of -147.46M billion.
Operating Cash Flow-126.41M
Free Cash Flow-147.46M
Free Cash Flow per Share-3.02
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
Beta0.79
52-Week Price Change-98.42%
50-Day Moving Average0.01
200-Day Moving Average0.30
Relative Strength Index (RSI)46.07
Average Volume (3m)471.39K
Important Dates
TPI Composites upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
TPI Composites as a current ratio of 0.24, with Debt / Equity ratio of -77.09%
Current Ratio0.24
Quick Ratio0.20
Debt to Market Cap891.49
Net Debt to EBITDA-4.42
Interest Coverage Ratio-1.54
Taxes
In the past 12 months, TPI Composites has paid 3.73M in taxes.
Income Tax3.73M
Effective Tax Rate-0.01
Enterprise Valuation
TPI Composites EV to EBITDA ratio is -4.43, with an EV/FCF ratio of -3.62.
EV to Sales0.56
EV to EBITDA-4.43
EV to Free Cash Flow-3.62
EV to Operating Cash Flow-4.04
Balance Sheet
TPI Composites has $13.90M in cash and marketable securities with $523.77M in debt, giving a net cash position of -$509.87M billion.
Cash & Marketable Securities$13.90M
Total Debt$523.77M
Net Cash-$509.87M
Net Cash Per Share-$10.46
Tangible Book Value Per Share-$14.09
Margins
Gross margin is -10.95%, with operating margin of -14.91%, and net profit margin of -37.11%.
Gross Margin-10.95%
Operating Margin-14.91%
Pretax Margin-34.91%
Net Profit Margin-37.11%
EBITDA Margin-12.55%
EBIT Margin-14.91%
Analyst Forecast
The average price target for TPI Composites is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.25%
EPS Growth Forecast-67.67%