A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
TPI COMPOSITES, INC
TPICQ
$316K
Mkt Cap
TPI COMPOSITES, INC (TPICQ) has a 5-year average return on invested capital (ROIC) of -65.3%. This is below average and may indicate limited pricing power.
TPI COMPOSITES, INC (TPICQ) has a market capitalization of $534K. It is classified as a small-cap stock.
TPI COMPOSITES, INC (TPICQ) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 130.33%.
TPI COMPOSITES, INC (TPICQ) operates in the Engines & Turbines industry, within the Industrials sector.
TPI COMPOSITES, INC (TPICQ) reported annual revenue of $918 million in its most recent fiscal year, based on SEC EDGAR filings.
TPI COMPOSITES, INC (TPICQ) has a net profit margin of -37.1%. The company is currently unprofitable.
TPI COMPOSITES, INC (TPICQ) generated $-141 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
TPI COMPOSITES, INC operates in the Engines & Turbines industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 918M | 918M | 890M | 864M | 918M | 1.5B |
| Net Income | -341M | -341M | -241M | -178M | -124M | -166M |
| EPS | $-7.02 | $-7.02 | $-5.07 | $-4.16 | $-2.96 | $-4.43 |
| Free Cash Flow | -141M | -141M | -14M | -117M | -81M | -63M |
| ROIC | -41.4% | -52.4% | -119.1% | -103.2% | 5.1% | -56.9% |
| Gross Margin | -12.0% | -12.0% | -8.1% | -12.8% | 6.0% | -2.6% |
| Debt/Equity | 0.00 | -0.84 | -2.13 | -6.49 | 8.06 | 2.54 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | -179M | -179M | -135M | -173M | 13M | -92M |
| Operating Margin | -19.5% | -19.5% | -15.1% | -20.0% | 1.5% | -6.2% |
| ROE | 0.0% | 64.7% | 97.1% | 494.6% | -144.1% | -102.5% |
| Shares Outstanding | 49M | 49M | 47M | 43M | 42M | 37M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 321M | 586M | 755M | 930M | 1.0B | 1.4B | 1.1B | 1.5B | 918M | 864M | 890M | 918M | 918M |
| Gross Margin | 4.6% | 7.1% | 11.5% | 11.9% | 7.1% | 5.4% | -1.4% | -2.6% | 6.0% | -12.8% | -8.1% | -12.0% | -12.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 9.2M | 14M | 34M | 40M | 44M | 40M | 33M | 29M | 32M | 47M | 46M | 28M | 28M |
| EBIT | 5.5M | 28M | 53M | 70M | 25M | 16M | -56M | -92M | 13M | -173M | -135M | -179M | -179M |
| Op. Margin | 1.7% | 4.7% | 7.0% | 7.5% | 2.4% | 1.1% | -4.9% | -6.2% | 1.5% | -20.0% | -15.1% | -19.5% | -19.5% |
| Net Income | -21M | 7.7M | 22M | 39M | 5.3M | -16M | -19M | -166M | -124M | -178M | -241M | -341M | -341M |
| Net Margin | -6.4% | 1.3% | 2.9% | 4.2% | 0.5% | -1.1% | -1.7% | -11.2% | -13.5% | -20.6% | -27.0% | -37.1% | -37.1% |
| Non-Recurring | -128K | -187K | -2K | 0 | -4.6M | 8.3M | 8.0M | 26M | 27M | 23M | 1.3M | 26M | 26M |
| Returns on Capital | |||||||||||||
| ROIC | N/A | 11.0% | 63.5% | 25.2% | 10.4% | 2.8% | -5.3% | -56.9% | 5.1% | -103.2% | -119.1% | -52.4% | -41.4% |
| ROE | 11.4% | -4.7% | 135.3% | 19.8% | 2.4% | -7.4% | -9.4% | -102.5% | -144.1% | 494.6% | 97.1% | 64.7% | 0.0% |
| ROA | N/A | 4.6% | 5.6% | 7.9% | 0.9% | -2.2% | -2.1% | -16.9% | -12.6% | -20.1% | -32.2% | -65.9% | -99.5% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -33M | 31M | 60M | 75M | -3.3M | 57M | 38M | -26M | -62M | -81M | 12M | -126M | -126M |
| Free Cash Flow | -52M | 4.9M | 29M | 30M | -56M | -17M | -28M | -63M | -81M | -117M | -14M | -141M | -141M |
| Owner Earnings | -41M | 20M | 37M | 46M | -37M | 13M | -22M | -87M | -123M | -130M | -25M | -155M | -155M |
| CapEx | 19M | 26M | 31M | 45M | 53M | 74M | 66M | 37M | 19M | 36M | 26M | 15M | 15M |
| Maint. CapEx | 7.4M | 11M | 13M | 22M | 26M | 39M | 50M | 53M | 45M | 39M | 30M | 26M | 26M |
| Growth CapEx | 11M | 15M | 17M | 23M | 26M | 36M | 16M | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 7.4M | 11M | 13M | 22M | 26M | 39M | 50M | 53M | 45M | 39M | 30M | 26M | 26M |
| CapEx/OCF | N/A | N/A | 56.7% | 60.1% | N/A | 130.3% | 174.8% | N/A | N/A | N/A | 209.6% | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 1.3M | 2.9M | 2.1M | 2.2M | 493K | 959K | 2.6M | 1.7M | 696K | 696K |
| Buyback Yield | 0.0% | N/A | N/A | 0.2% | 0.3% | 0.3% | 0.1% | 0.1% | 0.3% | 1.4% | 1.9% | 0.0% | 130.3% |
| Stock-Based Comp | 0 | 0 | 9.9M | 7.1M | 7.8M | 5.7M | 10M | 8.4M | 15M | 9.9M | 6.7M | 2.2M | 2.2M |
| Debt Repayment | 13M | 24M | 20M | 3.8M | 75M | 0 | 21M | 181M | 8.1M | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -571K | 95M | 20M | -17M | 52M | 215M | 316M | 94M | 276M | 673M | 653M | 556M | 556M |
| Cash & Equiv. | 44M | 46M | 119M | 148M | 85M | 61M | 82M | 216M | 131M | 120M | 143M | 14M | 14M |
| Long-Term Debt | 24M | 77M | 90M | 86M | 111M | 128M | 184M | 75M | 61M | 415M | 485M | 456M | 456M |
| Debt/Equity | -0.23 | -1.01 | 0.81 | 0.60 | 0.62 | 1.34 | 1.98 | 2.54 | 8.06 | -6.49 | -2.13 | -0.84 | 0.00 |
| Interest Coverage | 0.8 | 1.9 | 3.0 | 5.7 | 2.4 | 2.0 | -5.4 | -6.7 | 2.7 | -14.3 | -1.6 | -2.0 | -2.0 |
| Equity | -187M | -140M | 171M | 221M | 221M | 205M | 201M | 122M | 50M | -122M | -373M | -679M | -679M |
| Total Assets | N/A | 330M | 437M | 546M | 605M | 827M | 956M | 1.0B | 962M | 804M | 692M | 342M | 342M |
| Total Liabilities | N/A | 469M | 331M | 325M | 384M | 622M | 755M | 635M | 602M | 926M | 1.1B | 1.0B | 1.0B |
| Intangibles | N/A | 419K | 265K | 1.1M | 4.5M | 4.2M | 4.1M | 2.9M | 3.3M | 2.4M | 608K | 1.5M | 1.5M |
| Retained Earnings | N/A | -191M | -183M | -80M | -75M | -91M | -110M | -269M | -335M | -536M | -777M | -1.1B | -1.1B |
| Working Capital | N/A | 11M | 89M | 175M | 144M | 95M | 142M | 191M | 189M | 117M | -45M | -485M | -485M |
| Current Assets | N/A | 252M | 325M | 411M | 414M | 468M | 548M | 660M | 645M | 503M | 429M | 155M | 155M |
| Current Liabilities | N/A | 241M | 237M | 236M | 270M | 374M | 406M | 469M | 457M | 386M | 474M | 640M | 640M |
| Per Share Data | |||||||||||||
| EPS | -4.86 | 1.81 | 1.22 | 1.11 | 0.15 | -0.45 | -0.54 | -4.43 | -2.96 | -4.16 | -5.07 | -7.02 | -7.02 |
| Owner EPS | -9.60 | 4.69 | 2.08 | 1.31 | -1.07 | 0.37 | -0.64 | -2.31 | -2.93 | -3.04 | -0.52 | -3.19 | -3.19 |
| Book Value | -44.19 | -32.92 | 9.69 | 6.32 | 6.28 | 5.87 | 5.71 | 3.26 | 1.20 | -2.86 | -7.86 | -14.00 | -14.00 |
| Cash Flow/Share | -7.85 | 7.38 | 3.38 | 2.14 | -0.09 | 1.64 | 1.07 | -0.68 | -1.48 | -1.90 | 0.26 | -2.60 | -6.47 |
| Dividends/Share | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 4.2M | 4.2M | 17.7M | 34.9M | 35.2M | 34.9M | 35.2M | 37.4M | 42.0M | 42.7M | 47.5M | 48.5M | 48.5M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | 66.7 | 18.4 | 163.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.0 |
| P/FCF | N/A | N/A | 9.9 | 23.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | 11.0 | 8.5 | 32.5 | 37.0 | 96.0 | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | 5.2 | 3.2 | 3.9 | 3.1 | 9.4 | 4.6 | 7.4 | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | 0.8 | 0.7 | 0.9 | 0.6 | 0.6 | 1.1 | 0.4 | 0.2 | 0.1 | N/A | 0.0 |
| FCF Yield | N/A | N/A | 5.3% | 4.2% | -6.5% | -2.7% | -1.5% | -11.2% | -21.8% | -62.5% | -14.8% | N/A | -26392.8% |
| Market Cap | 0 | N/A | 558M | 711M | 860M | 645M | 1.9B | 559M | 371M | 187M | 93M | 0 | 534K |
| Avg. Price | 0.00 | N/A | 17.04 | 19.17 | 25.04 | 23.70 | 26.34 | 43.54 | 13.09 | 8.17 | 3.43 | 0.00 | 0.01 |
| Year-End Price | 0.00 | N/A | 16.40 | 20.36 | 24.45 | 18.48 | 53.87 | 14.96 | 8.85 | 4.39 | 1.95 | 0.00 | 0.01 |
TPI COMPOSITES, INC passes 3 of 9 quality checks, indicating weak fundamentals.
Total shareholder yield (buybacks) is 130.3%. At current prices, the estimated annualized return to fair value is -6.2%.
TPI COMPOSITES, INC (TPICQ) reported earnings per share (EPS) of $-7.02 in its most recent fiscal year.
TPI COMPOSITES, INC (TPICQ) has a return on equity (ROE) of 64.7%. This indicates the company generates strong returns for shareholders.
TPI COMPOSITES, INC (TPICQ) has a 5-year average gross margin of -5.9%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 12 years of financial data for TPI COMPOSITES, INC (TPICQ), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TPI COMPOSITES, INC (TPICQ) has a book value per share of $-14.00, based on its most recent annual SEC filing.