TPI Composites Inc. (TPIC)
TPI Composites Statistics
Share Statistics
TPI Composites has 47.61M shares outstanding. The number of shares has increased by 0.3% in one year.
| Shares Outstanding | 47.61M |
| Shares Change (YoY) | 0.3% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | 58.58% |
| Shares Floating | 33.22M |
| Failed to Deliver (FTD) Shares | 445.77K |
| FTD / Avg. Volume | 52% |
Short Selling Information
The latest short interest is 8.4M, so 17.65% of the outstanding shares have been sold short.
| Short Interest | 8.4M |
| Short % of Shares Out | 17.65% |
| Short % of Float | 18.09% |
| Short Ratio (days to cover) | 8.48 |
Valuation Ratios
The PE ratio is -0.37 and the forward PE ratio is -0.86. TPI Composites's PEG ratio is -0.02.
| PE Ratio | -0.37 |
| Forward PE | -0.86 |
| PS Ratio | 0.07 |
| Forward PS | 0 |
| PB Ratio | -0.24 |
| P/FCF Ratio | -6.55 |
| PEG Ratio | -0.02 |
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 -0.69.
| Current Ratio | 0.94 |
| Quick Ratio | 0.93 |
| Debt / Equity | -0.69 |
| Debt / EBITDA | -3.44 |
| Debt / FCF | -18.76 |
| 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 -73.23% in the last 52 weeks. The beta is 2.06, so TPI Composites's price volatility has been higher than the market average.
| Beta | 2.06 |
| 52-Week Price Change | -73.23% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 40.6 |
| Average Volume (20 Days) | 857.18K |
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 |
Balance Sheet
The company has 196.52M in cash and 257.01M in debt, giving a net cash position of -60.5M.
| Cash & Cash Equivalents | 196.52M |
| Total Debt | 257.01M |
| Net Cash | -60.5M |
| Retained Earnings | -777.05M |
| Total Assets | 692.46M |
| Working Capital | -28.88M |
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 |
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 |
Analyst Forecast
The average price target for TPIC is $1.8, which is 150% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.8 |
| Price Target Difference | 150% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | -0.17 |
| Piotroski F-Score | 5 |