TPI Composites Inc. (TPIC)
NASDAQ: TPIC
· Real-Time Price · USD
0.32
-0.38 (-54.03%)
At close: Aug 08, 2025, 3:59 PM
TPI Composites Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.2 | -0.47 | -1.35 | -0.49 | -0.55 | -0.78 | -0.5 | -1.69 | -9.11 | -3.99 | -80.71 | -23.8 | -9.31 | -1.62 | -10.17 | -11.21 | -282.15 |
PEG Ratio | n/a | -0.02 | 0.02 | -0.01 | 0.24 | n/a | 0.04 | -0.01 | 0.21 | -0.00 | 1.10 | 0.36 | 0.11 | -0.01 | 0.44 | -0.01 | 2.08 |
PS Ratio | 0.11 | 0.26 | 0.57 | 0.57 | 0.45 | 0.60 | 0.30 | 1.16 | 1.37 | 1.06 | 1.03 | 1.16 | 1.53 | 1.45 | 2.60 | 3.89 | 5.01 |
PB Ratio | -0.09 | -0.24 | -0.67 | -0.65 | -0.73 | -1.47 | -0.76 | -5.57 | -171.58 | 8.43 | 1.22 | 1.33 | 1.45 | 2.26 | 9.52 | 11.09 | 10.42 |
P/FCF Ratio | -20.34 | 1.08 | -38.58 | -4.04 | -2.84 | -11.68 | -5.42 | 71.25 | -6.33 | 27.50 | -16.1 | 27.04 | -6.8 | -132.78 | -44.45 | -97.67 | -168.36 |
P/OCF Ratio | 8.30 | 1.03 | 203.17 | -4.81 | -3.45 | 36.35 | -9.68 | 45.89 | -6.58 | 18.65 | -18.26 | 23.96 | -7.26 | 208.51 | -49.92 | -178.51 | 300.90 |
OCF/S Ratio | 0.01 | 0.25 | 0.00 | -0.12 | -0.13 | 0.02 | -0.03 | 0.03 | -0.21 | 0.06 | -0.06 | 0.05 | -0.21 | 0.01 | -0.05 | -0.02 | 0.02 |
Debt / Equity Ratio | -0.55 | -1.99 | -2.3 | -2.52 | -3.52 | -5.1 | -2.24 | -4.28 | -106.55 | 4.29 | 0.56 | 0.57 | 0.55 | 0.97 | 3.32 | 2.56 | 2.11 |
Quick Ratio | 0.88 | 0.93 | 0.94 | 0.99 | 1.15 | 1.28 | 1.44 | 1.52 | 1.67 | 1.39 | 1.44 | 1.41 | 1.40 | 1.38 | 1.22 | 1.24 | 1.25 |
Current Ratio | 0.88 | 0.94 | 0.95 | 1.00 | 1.19 | 1.30 | 1.46 | 1.54 | 1.71 | 1.41 | 1.47 | 1.44 | 1.45 | 1.41 | 1.24 | 1.27 | 1.28 |
Asset Turnover | 0.50 | 0.50 | 0.51 | 0.43 | 0.40 | 0.37 | 0.44 | 0.40 | 0.41 | 0.42 | 0.48 | 0.46 | 0.39 | 0.39 | 0.50 | 0.49 | 0.42 |
Interest Coverage | 0.94 | -0.9 | -0.48 | -1.5 | -1.73 | -6.47 | -28.81 | -33.12 | -1.53 | -1.75 | -2.47 | -5.65 | -11.63 | -12.3 | -9.01 | -0.76 | -1.19 |
Return on Equity | 0.11 | 0.13 | 0.12 | 0.33 | 0.33 | 0.47 | 0.38 | 0.82 | 4.71 | -0.53 | n/a | -0.01 | -0.04 | -0.35 | -0.23 | -0.25 | -0.01 |
Return on Assets | -0.07 | -0.07 | -0.05 | -0.13 | -0.08 | -0.07 | -0.07 | -0.07 | -0.02 | -0.03 | n/a | -0.01 | -0.02 | -0.09 | -0.03 | -0.04 | n/a |
Return on Invested Capital | -0.07 | -0.07 | -0.03 | -0.08 | -0.08 | -0.08 | -0.09 | -0.1 | -0.01 | -0.02 | n/a | 0.03 | -0.02 | -0.11 | -0.04 | -0.01 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | 0.17 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | -0.53 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | -0.04 | -0.01 | 0.01 | -0.08 | -0.1 | -0.11 | -0.03 | -0.12 | 0.01 | 0.04 | 0.02 | 0.00 | -0.00 | -0.1 | -0.01 | 0.02 | 0.02 |
Net Profit Margin | -0.14 | -0.14 | -0.11 | -0.29 | -0.21 | -0.19 | -0.15 | -0.17 | -0.04 | -0.07 | -0.00 | -0.01 | -0.04 | -0.22 | -0.06 | -0.09 | -0.00 |
Pretax Profit Margin | -0.14 | -0.13 | -0.1 | -0.19 | -0.2 | -0.18 | -0.13 | -0.17 | -0.03 | -0.02 | 0.02 | 0.00 | -0.03 | -0.23 | -0.05 | -0.02 | -0.02 |
Operating Profit Margin | -0.07 | -0.06 | -0.03 | -0.11 | -0.12 | -0.13 | -0.13 | -0.16 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.18 | -0.05 | -0.00 | -0.01 |
FCF Margin | 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 | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.07 | -0.03 | -0.01 | -0.1 | -0.09 | -0.13 | -0.1 | -0.14 | 0.00 | 0.01 | 0.02 | 0.03 | 0.01 | -0.18 | -0.01 | 0.01 | 0.01 |