Price Alert

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 Statistics

Share Statistics

TPI Composites has 48.65M shares outstanding. The number of shares has increased by 2.31% in one year.

Shares Outstanding	48.65M
Shares Change (YoY)	2.31%
Shares Change (QoQ)	2.19%
Owned by Institutions (%)	51.92%
Shares Floating	33.86M
Failed to Deliver (FTD) Shares	1,740
FTD / Avg. Volume	0.27%

Short Selling Information

The latest short interest is 5.97M, so 12.26% of the outstanding shares have been sold short.

Short Interest	5.97M
Short % of Shares Out	12.26%
Short % of Float	16.85%
Short Ratio (days to cover)	11.19

Valuation Ratios

The PE ratio is -0.37 and the forward PE ratio is -0.74. TPI Composites's PEG ratio is -0.02.

PE Ratio	-0.37
Forward PE	-0.74
PS Ratio	0.07
Forward PS	0
PB Ratio	-0.24
P/FCF Ratio	-6.55
PEG Ratio	-0.02

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for TPI Composites.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of -1.99.

Current Ratio	0.94
Quick Ratio	0.93
Debt / Equity	-1.99
Debt / EBITDA	-9.94
Debt / FCF	-54.17
Interest Coverage	-1.18

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$113.77K
Profits Per Employee	$-20.57K
Employee Count	11,700
Asset Turnover	1.92
Inventory Turnover	348.82

Taxes

Income Tax	12.55M
Effective Tax Rate	-6.35%

Stock Price Statistics

The stock price has increased by -79.77% in the last 52 weeks. The beta is 1.98, so TPI Composites's price volatility has been higher than the market average.

Beta	1.98
52-Week Price Change	-79.77%
50-Day Moving Average	0.99
200-Day Moving Average	1.42
Relative Strength Index (RSI)	32.5
Average Volume (20 Days)	639,225

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.

Revenue	1.33B
Gross Profit	-53M
Operating Income	-108.72M
Net Income	-240.71M
EBITDA	-74.67M
EBIT	-105.15M
Earnings Per Share (EPS)	-5.07

Full Income Statement

Balance Sheet

The company has 196.52M in cash and 742.25M in debt, giving a net cash position of -545.74M.

Cash & Cash Equivalents	196.52M
Total Debt	742.25M
Net Cash	-545.74M
Retained Earnings	-777.05M
Total Assets	666.46M
Working Capital	-56.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.5M and capital expenditures -26.2M, giving a free cash flow of -13.7M.

Operating Cash Flow	12.5M
Capital Expenditures	-26.2M
Free Cash Flow	-13.7M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is -3.98%, with operating and profit margins of -8.17% and -18.08%.

Gross Margin	-3.98%
Operating Margin	-8.17%
Pretax Margin	-14.84%
Profit Margin	-18.08%
EBITDA Margin	-5.61%
EBIT Margin	-8.17%
FCF Margin	-1.03%

Dividends & Yields

TPIC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for TPIC is $1.5, which is 114.3% higher than the current price. The consensus rating is "Hold".

Price Target	$1.5
Price Target Difference	114.3%
Analyst Consensus	Hold
Analyst Count	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.2
Piotroski F-Score	5