TPI Composites Inc. (TPIC)
TPI Composites Statistics
Share Statistics
TPI Composites has 47.56M shares outstanding. The number of shares has increased by 0.68% in one year.
| Shares Outstanding | 47.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 43.78M |
| Failed to Deliver (FTD) Shares | 2.15K |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 7.35M, so 15.46% of the outstanding shares have been sold short.
| Short Interest | 7.35M |
| Short % of Shares Out | 15.46% |
| Short % of Float | 16.79% |
| Short Ratio (days to cover) | 2.11 |
Valuation Ratios
The PE ratio is -0.88 and the forward PE ratio is -2.02. TPI Composites 's PEG ratio is 0.
| PE Ratio | -0.88 |
| Forward PE | -2.02 |
| PS Ratio | 0.12 |
| Forward PS | 0 |
| PB Ratio | -1.44 |
| P/FCF Ratio | -1.51 |
| PEG Ratio | 0 |
Enterprise Valuation
TPI Composites Inc. has an Enterprise Value (EV) of 629.10M.
| EV / Earnings | -3.12 |
| EV / Sales | 0.43 |
| EV / EBITDA | -4.92 |
| EV / EBIT | -3.85 |
| EV / FCF | -5.37 |
Financial Position
The company has a current ratio of 1.3, with a Debt / Equity ratio of -5.1.
| Current Ratio | 1.3 |
| Quick Ratio | 1.28 |
| Debt / Equity | -5.1 |
| Total Debt / Capitalization | 124.36 |
| Cash Flow / Debt | -0.13 |
| Interest Coverage | -13.51 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on capital (ROIC) is -35.78%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | -0.25% |
| Return on Capital (ROIC) | -35.78% |
| Revenue Per Employee | 118.31K |
| Profits Per Employee | -16.40K |
| Employee Count | 12.30K |
| Asset Turnover | 1.81 |
| Inventory Turnover | 163.77 |
Taxes
| Income Tax | 17.56M |
| Effective Tax Rate | -0.1 |
Stock Price Statistics
The stock price has increased by -51.09% in the last 52 weeks. The beta is 1.81, so TPI Composites 's price volatility has been higher than the market average.
| Beta | 1.81 |
| 52-Week Price Change | -51.09% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 1.83M |
Income Statement
In the last 12 months, TPI Composites had revenue of 1.46B and earned -201.78M in profits. Earnings per share was -4.16.
| Revenue | 1.46B |
| Gross Profit | -87.55M |
| Operating Income | -163.59M |
| Net Income | -201.78M |
| EBITDA | -127.91M |
| EBIT | -163.59M |
| Earnings Per Share (EPS) | -4.16 |
Balance Sheet
The company has 161.06M in cash and 624.34M in debt, giving a net cash position of -463.28M.
| Cash & Cash Equivalents | 161.06M |
| Total Debt | 624.34M |
| Net Cash | -463.28M |
| Retained Earnings | -536.35M |
| Total Assets | 752.64M |
| Working Capital | -25.52M |
Cash Flow
In the last 12 months, operating cash flow was -80.97M and capital expenditures -36.14M, giving a free cash flow of -117.11M.
| Operating Cash Flow | -80.97M |
| Capital Expenditures | -36.14M |
| Free Cash Flow | -117.11M |
| FCF Per Share | -2.74 |
Margins
Gross margin is -6.02%, with operating and profit margins of -11.24% and -13.87%.
| Gross Margin | -6.02% |
| Operating Margin | -11.24% |
| Pretax Margin | -12.29% |
| Profit Margin | -13.87% |
| EBITDA Margin | -8.79% |
| EBIT Margin | -11.24% |
| FCF Margin | -8.05% |
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 | -310.45% |
| FCF Yield | -183.06% |
Analyst Forecast
The average price target for TPIC is $3.75, which is 179.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.75 |
| Price Target Difference | 179.9% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 3 |