TPI Composites Inc

Company Profile

TPI Composites Inc had its IPO on 2016-07-22 under the ticker symbol TPIC.

The company operates in the Industrials sector and Specialty Industrial Machinery industry. TPI Composites Inc has a staff strength of 13,500 employees.

Stock update

Shares of TPI Composites Inc opened at $3.7 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $3.56 - $3.74, and closed at $3.6.

This is a -3.74% slip from the previous day's closing price.

A total volume of 1,313,040 shares were traded at the close of the day’s session.

In the last one week, shares of TPI Composites Inc have slipped by -28.57%.

TPI Composites Inc's Key Ratios

TPI Composites Inc has a market cap of $159.21 million, indicating a price to book ratio of 4.9793 and a price to sales ratio of 0.263.

In the last 12-months TPI Composites Inc’s revenue was $1.57 billion with a gross profit of $40.31 million and an EBITDA of $-19170000. The EBITDA ratio measures TPI Composites Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, TPI Composites Inc’s operating margin was -3.91% while its return on assets stood at -3.99% with a return of equity of -34.64%.

In Q2, TPI Composites Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 2.9%.

TPI Composites Inc’s PE and PEG Ratio

Forward PE

18.4843

Trailing PE

0

PEG

0.7647

Its diluted EPS in the last 12-months stands at $-2.71 per share while it has a forward price to earnings multiple of 18.4843 and a PEG multiple of 0.7647. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into TPI Composites Inc’s profitability.

TPI Composites Inc stock is trading at a EV to sales ratio of 0.5051 and a EV to EBITDA ratio of -23.8147. Its price to sales ratio in the trailing 12-months stood at 0.263.

TPI Composites Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$944.95 million

Total Liabilities

$417.43 million

Operating Cash Flow

$-3419000.00

Capital Expenditure

$3.42 million

Dividend Payout Ratio

0%

TPI Composites Inc ended 2024 with $944.95 million in total assets and $0 in total liabilities. Its intangible assets were valued at $944.95 million while shareholder equity stood at $-79089000.00.

TPI Composites Inc ended 2024 with $0 in deferred long-term liabilities, $417.43 million in other current liabilities, 431000.00 in common stock, $-421933000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $170.10 million and cash and short-term investments were $170.10 million. The company’s total short-term debt was $84,552,000 while long-term debt stood at $128.01 million.

TPI Composites Inc’s total current assets stands at $642.81 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $378.53 million compared to accounts payable of $273.87 million and inventory worth $7.17 million.

In 2024, TPI Composites Inc's operating cash flow was $-3419000.00 while its capital expenditure stood at $3.42 million.

Comparatively, TPI Composites Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$3.6

52-Week High

$15.87

52-Week Low

$3.56

Analyst Target Price

$15.8

TPI Composites Inc stock is currently trading at $3.6 per share. It touched a 52-week high of $15.87 and a 52-week low of $15.87. Analysts tracking the stock have a 12-month average target price of $15.8.

Its 50-day moving average was $6.92 and 200-day moving average was $10.53 The short ratio stood at 4.34 indicating a short percent outstanding of 0%.

Around 250.4% of the company’s stock are held by insiders while 10488.5% are held by institutions.