Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
TPI Composites, Inc. Common Stock (TPIC)
Engines & Turbines
TPI Composites Inc is engaged in manufacturing composite wind blades. The company operates in wind energy and transportation industries where it manufactures structures for a bus, rail, theme parks, and trucks. Geographically the segments are divided into the U.S, Asia, Mexico, EMEA and India where the Mexico segment derives a majority of revenue.
8501 N SCOTTSDALE ROAD, GAINEY CENTER II, SUITE 100
SCOTTSDALE, AZ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/22/2016
Market Cap
188,687,288
Shares Outstanding
42,570,000
Weighted SO
46,471,131
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.9540
Last Div
0.0000
Range
1.63-5.75
Chg
0.1150
Avg Vol
855201
Mkt Cap
188687288
Exch
NASDAQ
Country
US
Phone
480 305 8910
DCF Diff
3.6454
DCF
17.5054
Div Yield
0.0000
P/S
0.1476
EV Multiple
-6.1845
P/FV
-0.6885
Div Yield %
0.0000
P/E
-0.7073
PEG
-0.0419
Payout
-0.1153
Current Ratio
1.0016
Quick Ratio
0.9886
Cash Ratio
0.2615
DSO
73.3968
DIO
1.4454
Op Cycle
74.8421
DPO
66.4128
CCC
8.4293
Gross Margin
-0.0771
Op Margin
-0.1226
Pretax Margin
-0.1723
Net Margin
-0.2088
Eff Tax Rate
-0.0867
ROA
-0.3732
ROE
1.4659
ROCE
-0.5341
NI/EBT
1.2117
EBT/EBIT
1.4049
EBIT/Rev
-0.1226
Debt Ratio
0.8091
D/E
-2.1107
LT Debt/Cap
2.5795
Total Debt/Cap
1.9003
Int Coverage
-23.5376
CF/Debt
-0.1427
Equity Multi
-2.6086
Rec Turnover
4.9730
Pay Turnover
5.4959
Inv Turnover
252.5284
FA Turnover
5.0238
Asset Turnover
1.7874
OCF/Share
-1.7393
FCF/Share
-2.6834
Cash/Share
2.3222
OCF/Sales
-0.0646
FCF/OCF
1.5428
CF Coverage
-0.1427
ST Coverage
-0.6308
CapEx Coverage
-1.8424
Div&CapEx Cov
-1.0927
P/BV
-0.6885
P/B
-0.6885
P/S
0.1476
P/E
-0.7073
P/FCF
-1.4802
P/OCF
-2.2853
P/CF
-2.2853
PEG
-0.0419
P/S
0.1476
EV Multiple
-6.1845
P/FV
-0.6885
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
311.37K Shares Bought (77.81 %)
88.79K Shares Sold (22.19%)
3 - 6 Months
559.87K Shares Bought (49.28 %)
576.24K Shares Sold (50.72%)
6 - 9 Months
250.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
22.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 290.06M | ▲ 422.11M | ▲ 465.57M | ▼ 389.46M | ▲ 402.28M | ▼ 296.99M | ▲ 299.06M |
Cost Of Revenue | 277.49M | ▲ 391.31M | ▲ 433.33M | ▼ 429.51M | ▼ 386.31M | ▼ 329.70M | ▼ 329.31M |
Gross Profit | 12.57M | ▲ 30.80M | ▲ 32.25M | ▼ -40.05M | ▲ 15.97M | ▼ -32.72M | ▲ -30.25M |
Gross Profit Ratio | 0.04 | ▲ 0.07 | ▼ 0.07 | ▼ -0.10 | ▲ 0.04 | ▼ -0.11 | ▲ -0.10 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.10M | ▲ 1.40M | ▼ 0.00 |
General And Administrative Expenses | 16.22M | ▼ 12.12M | ▼ 7.85M | ▼ 5.43M | ▲ 9.77M | ▼ 6.62M | ▲ 6.70M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 16.22M | ▼ 12.12M | ▼ 7.85M | ▼ 5.43M | ▲ 9.77M | ▼ 6.62M | ▲ 6.70M |
Other Expenses | 647.00K | ▲ 1.41M | ▼ 983.00K | ▼ 881.00K | ▲ 1.33M | ▼ 430.00K | ▲ 2.48M |
Operating Expenses | 16.22M | ▼ 12.12M | ▼ 7.85M | ▼ 5.43M | ▲ 9.77M | ▼ 6.62M | ▲ 6.70M |
Cost And Expenses | 293.71M | ▲ 403.43M | ▲ 441.18M | ▼ 434.94M | ▼ 396.08M | ▼ 336.32M | ▼ 336.01M |
Interest Income | 52.00K | ▼ 32.00K | ▲ 47.00K | ▼ 0.00 | ▲ 2.16M | ▼ 0.00 | 0.00 |
Interest Expense | 2.04M | ▼ 1.78M | ▲ 3.04M | ▲ 5.57M | ▼ 2.16M | ▲ 6.08M | ▲ 21.39M |
Depreciation And Amortization | 7.35M | ▲ 10.85M | ▲ 12.99M | ▲ 15.19M | ▼ 11.31M | ▼ 9.07M | ▼ 8.90M |
Ebitda | -2.95M | ▲ 20.13M | ▲ 25.43M | ▼ -44.59M | ▲ 7.53M | ▼ -30.27M | ▲ -28.05M |
Ebitda Ratio | -0.01 | ▲ 0.05 | ▲ 0.05 | ▼ -0.11 | ▲ 0.02 | ▼ -0.10 | ▲ -0.09 |
Operating Income | -3.65M | ▲ 10.93M | ▲ 18.42M | ▼ -68.47M | ▲ -3.78M | ▼ -39.34M | ▲ -36.95M |
Operating Income Ratio | -0.01 | ▲ 0.03 | ▲ 0.04 | ▼ -0.18 | ▲ -0.01 | ▼ -0.13 | ▲ -0.12 |
Total Other Income Expenses Net | 115.00K | ▼ -9.40M | ▲ -6.88M | ▼ -39.52M | ▲ -4.94M | ▼ -14.67M | ▼ -21.56M |
Income Before Tax | -5.52M | ▲ 7.54M | ▲ 14.52M | ▼ -90.55M | ▲ -8.72M | ▼ -54.01M | ▼ -58.51M |
Income Before Tax Ratio | -0.02 | ▲ 0.02 | ▲ 0.03 | ▼ -0.23 | ▲ -0.02 | ▼ -0.18 | ▼ -0.20 |
Income Tax Expense | 3.32M | ▲ 8.40M | ▲ 9.34M | ▼ -3.28M | ▲ 17.94M | ▼ 5.36M | ▼ 3.29M |
Net Income | -8.85M | ▲ -861.00K | ▲ 5.18M | ▼ -87.28M | ▲ -26.65M | ▼ -57.60M | ▼ -61.47M |
Net Income Ratio | -0.03 | ▲ -0.00 | ▲ 0.01 | ▼ -0.22 | ▲ -0.07 | ▼ -0.19 | ▼ -0.21 |
Eps | -0.26 | ▲ -0.02 | ▲ 0.14 | ▼ -2.23 | ▲ -0.63 | ▼ -1.33 | ▲ -1.30 |
Eps Diluted | -0.26 | ▲ -0.02 | ▲ 0.14 | ▼ -2.23 | ▲ -0.63 | ▼ -1.33 | ▲ -1.30 |
Weighted Average Shs Out | 34.61M | ▲ 35.17M | ▲ 36.06M | ▲ 37.86M | ▲ 41.98M | ▲ 43.33M | ▲ 47.20M |
Weighted Average Shs Out Dil | 34.61M | ▲ 35.17M | ▲ 38.10M | ▲ 39.10M | ▲ 41.98M | ▲ 43.42M | ▲ 47.20M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 85.35M | ▼ 70.28M | ▲ 129.86M | ▲ 242.17M | ▼ 133.55M | ▲ 171.90M | ▼ 128.88M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 586.00K | ▲ 597.00K | ▼ 0.00 |
Cash And Short Term Investments | 85.35M | ▼ 70.28M | ▲ 129.86M | ▲ 242.17M | ▼ 133.55M | ▲ 171.90M | ▼ 128.88M |
Net Receivables | 293.52M | ▲ 350.53M | ▼ 349.70M | ▼ 346.13M | ▲ 400.75M | ▼ 283.96M | ▼ 219.02M |
Inventory | 5.74M | ▲ 6.73M | ▲ 10.84M | ▲ 11.53M | ▼ 10.66M | ▼ 9.42M | ▲ 13.68M |
Other Current Assets | 18.43M | ▲ 29.84M | ▼ 27.92M | ▼ 22.58M | ▲ 26.05M | ▲ 37.80M | ▲ 82.83M |
Total Current Assets | 414.20M | ▲ 468.42M | ▲ 548.16M | ▲ 660.27M | ▼ 645.16M | ▼ 503.08M | ▼ 444.41M |
Property Plant Equipment Net | 159.42M | ▲ 327.36M | ▲ 367.83M | ▼ 306.77M | ▼ 289.15M | ▼ 264.93M | ▼ 262.24M |
Goodwill | 2.81M | 2.81M | 2.81M | 2.81M | 2.81M | 2.81M | ▼ 0.00 |
Intangible Assets | 6.84M | ▼ 5.69M | ▲ 5.73M | ▼ 3.54M | ▼ 3.26M | ▼ 2.44M | ▼ 0.00 |
Goodwill And Intangible Assets | 9.64M | ▼ 8.50M | ▲ 8.54M | ▼ 6.35M | ▼ 6.07M | ▼ 5.25M | ▼ 0.00 |
Long Term Investments | -24.94M | ▲ -19.71M | ▼ -27.33M | ▼ -27.43M | ▲ 0.00 | 0.00 | 0.00 |
Tax Assets | 15.30M | ▼ 11.21M | ▲ 18.79M | ▲ 21.08M | ▼ 9.56M | ▲ 18.36M | ▼ 0.00 |
Other Non Current Assets | 31.24M | ▼ 30.90M | ▲ 40.27M | ▲ 40.66M | ▼ 12.24M | ▲ 12.47M | ▲ 39.20M |
Total Non Current Assets | 190.66M | ▲ 358.26M | ▲ 408.10M | ▼ 347.43M | ▼ 317.01M | ▼ 301.01M | ▲ 301.44M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 604.86M | ▲ 826.68M | ▲ 956.26M | ▲ 1.01B | ▼ 962.18M | ▼ 804.08M | ▼ 745.85M |
Account Payables | 199.08M | ▲ 293.10M | ▲ 295.99M | ▲ 336.70M | ▼ 280.50M | ▼ 227.72M | ▼ 220.30M |
Short Term Debt | 27.06M | ▲ 30.13M | ▲ 58.65M | ▲ 89.12M | ▼ 82.20M | ▲ 92.48M | ▲ 100.95M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 7.14M | ▼ 3.01M | ▼ 614.00K | ▲ 1.27M | ▲ 17.10M | ▲ 24.02M | ▼ 10.23M |
Other Current Liabilities | 36.77M | ▲ 47.64M | ▲ 50.85M | ▼ 42.02M | ▲ 76.79M | ▼ 42.20M | ▲ 42.28M |
Total Current Liabilities | 270.04M | ▲ 373.88M | ▲ 406.11M | ▲ 469.11M | ▼ 456.58M | ▼ 386.42M | ▼ 373.77M |
Long Term Debt | 110.57M | ▲ 241.77M | ▲ 340.24M | ▼ 154.69M | ▼ 134.56M | ▲ 413.96M | ▲ 430.33M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 3.29M | ▲ 5.98M | ▲ 8.87M | ▲ 132.93M | ▲ 320.55M | ▼ 126.01M | ▼ 125.82M |
Total Non Current Liabilities | 113.85M | ▲ 247.75M | ▲ 349.11M | ▼ 287.62M | ▲ 455.11M | ▲ 539.96M | ▲ 556.15M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 130.51M | ▲ 182.02M | ▼ 169.16M | ▼ 155.58M | ▼ 117.90M | ▼ 117.46M |
Total Liabilities | 383.90M | ▲ 621.63M | ▲ 755.22M | ▲ 756.73M | ▲ 911.69M | ▲ 926.38M | ▲ 929.92M |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 250.97M | ▲ 309.88M | ▼ 0.00 | 0.00 |
Common Stock | 347.00K | ▲ 353.00K | ▲ 368.00K | ▲ 374.00K | ▲ 424.00K | ▲ 470.00K | ▲ 485.00K |
Retained Earnings | -74.98M | ▼ -90.69M | ▼ -109.72M | ▼ -269.26M | ▼ -334.57M | ▼ -536.35M | ▼ -597.82M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -15.39M | ▲ -7.63M | ▼ -8.89M |
Other Total Stockholders Equity | 295.59M | ▼ 295.39M | ▲ 310.38M | ▲ 390.84M | ▼ 90.14M | ▲ 421.20M | ▲ 422.15M |
Total Stockholders Equity | 220.96M | ▼ 205.05M | ▼ 201.04M | ▲ 250.97M | ▼ 50.49M | ▼ -122.30M | ▼ -184.07M |
Total Equity | 220.96M | ▼ 205.05M | ▼ 201.04M | ▲ 250.97M | ▼ 50.49M | ▼ -122.30M | ▼ -184.07M |
Total Liabilities And Stockholders Equity | 604.86M | ▲ 826.68M | ▲ 956.26M | ▲ 1.01B | ▼ 962.18M | ▼ 804.08M | ▼ 745.85M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 604.86M | ▲ 826.68M | ▲ 956.26M | ▲ 1.01B | ▼ 962.18M | ▼ 804.08M | ▼ 745.85M |
Total Investments | -24.94M | ▲ -19.71M | ▼ -27.33M | ▼ -27.43M | ▲ 586.00K | ▲ 597.00K | ▼ 0.00 |
Total Debt | 137.62M | ▲ 271.90M | ▲ 398.89M | ▼ 243.81M | ▼ 216.76M | ▲ 624.34M | ▲ 648.74M |
Net Debt | 52.28M | ▲ 201.62M | ▲ 269.03M | ▼ 1.64M | ▲ 83.21M | ▲ 452.45M | ▲ 519.86M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -8.85M | ▲ -861.00K | ▲ 5.18M | ▼ -87.28M | ▲ -42.53M | ▼ -59.37M | ▼ -61.80M |
Depreciation And Amortization | 7.35M | ▲ 10.85M | ▲ 12.99M | ▲ 15.19M | ▼ 11.31M | ▼ 9.07M | ▼ 8.90M |
Deferred Income Tax | -4.01M | ▲ 1.66M | ▼ 1.39M | ▼ -15.08M | ▲ 5.74M | ▼ -9.87M | ▲ -2.27M |
Stock Based Compensation | 824.00K | ▲ 1.08M | ▲ 2.41M | ▼ 1.14M | ▲ 4.30M | ▼ 603.00K | ▲ 2.59M |
Change In Working Capital | -20.40M | ▼ -26.18M | ▲ -24.36M | ▲ 84.91M | ▼ 23.73M | ▲ 50.11M | ▼ -6.97M |
Accounts Receivables | -61.25M | ▲ -34.95M | ▲ 15.26M | ▲ 16.90M | ▼ -5.15M | ▼ -10.58M | ▲ 7.66M |
Inventory | 1.80M | ▲ 4.90M | ▼ 3.71M | ▼ -458.00K | ▲ 3.20M | ▼ -4.49M | ▼ -5.47M |
Accounts Payables | 30.31M | ▼ -1.70M | ▼ -12.96M | ▲ -7.11M | ▲ 15.65M | ▼ -27.66M | ▲ -5.87M |
Other Working Capital | 8.75M | ▼ 5.57M | ▼ -30.37M | ▲ 75.58M | ▼ 10.03M | ▲ 92.84M | ▼ -3.29M |
Other Non Cash Items | 4.63M | ▲ 7.81M | ▼ 6.09M | ▼ 3.82M | ▲ 20.28M | ▼ 14.39M | ▲ 44.62M |
Net Cash Provided By Operating Activities | -20.45M | ▲ -5.65M | ▲ 3.71M | ▼ 2.72M | ▲ 22.82M | ▼ 4.94M | ▼ -39.00M |
Investments In Property Plant And Equipment | -2.05M | ▼ -15.32M | ▲ -12.24M | ▲ -6.98M | ▼ -7.34M | ▼ -20.29M | ▲ -8.29M |
Acquisitions Net | 0.00 | ▼ -1.10M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▲ 1.10M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -2.05M | ▼ -15.32M | ▲ -12.24M | ▲ -6.98M | ▼ -7.34M | ▼ -20.29M | ▲ -8.29M |
Debt Repayment | -5.25M | ▲ -2.58M | ▼ -15.59M | ▼ -182.66M | ▲ -20.11M | ▲ -14.12M | ▲ -5.52M |
Common Stock Issued | 0.00 | ▲ 5.22M | ▲ 15.84M | ▼ 5.21M | ▼ 50.00K | ▼ -45.55M | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -1.68M | ▲ -459.00K | ▼ -571.00K | ▲ 0.00 | ▼ -1.64M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 2.07M | ▼ -4.03M | ▼ -12.39M | ▲ 328.54M | ▼ 18.90M | ▼ -1.15M | ▲ 7.45M |
Net Cash Used Provided By Financing Activities | -3.18M | ▲ -1.39M | ▼ -13.82M | ▲ 150.64M | ▼ -1.73M | ▲ 12.97M | ▼ 3.88M |
Effect Of Forex Changes On Cash | 900.00K | ▼ -56.00K | ▲ 1.14M | ▼ -13.31M | ▲ 359.00K | ▲ 1.32M | ▼ 333.00K |
Net Change In Cash | -24.78M | ▲ -22.41M | ▲ -21.21M | ▲ 133.06M | ▼ 14.11M | ▼ 1.95M | ▼ -43.01M |
Cash At End Of Period | 89.38M | ▼ 71.75M | ▲ 130.20M | ▲ 252.22M | ▼ 153.07M | ▲ 171.90M | ▼ 128.88M |
Cash At Beginning Of Period | 114.16M | ▼ 94.16M | ▲ 151.41M | ▼ 119.16M | ▲ 138.96M | ▲ 169.95M | ▲ 171.90M |
Operating Cash Flow | -20.45M | ▲ -5.65M | ▲ 3.71M | ▼ 2.72M | ▲ 22.82M | ▼ 4.94M | ▼ -39.00M |
Capital Expenditure | -2.05M | ▼ -15.32M | ▲ -12.24M | ▲ -6.98M | ▼ -7.34M | ▼ -20.29M | ▲ -8.29M |
Free Cash Flow | -22.51M | ▲ -20.97M | ▲ -8.53M | ▲ -4.27M | ▲ 15.48M | ▼ -15.36M | ▼ -47.29M |
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