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XNAS
TPIC
Market cap46mUSD
Jun 26, Last price  
0.95USD
1D
-11.54%
1Q
21.07%
Jan 2017
-94.10%
IPO
-92.86%
Name

TPI Composites Inc

Chart & Performance

D1W1MN
P/E
—
P/S
0.03
EPS
—
Div Yield, %
—
Shrs. gr., 5y
6.24%
Rev. gr., 5y
-1.51%
Revenues
1.33b
-8.52%
156,175,000215,054,000320,747,000585,852,000754,877,000930,281,0001,029,624,0001,436,500,0001,670,137,0001,732,583,0001,522,741,0001,455,183,0001,331,131,000
Net income
-241m
L+19.29%
-20,799,0001,279,000-6,648,0007,682,00013,842,00043,690,0005,279,000-15,708,000-19,027,000-159,548,000-55,550,000-201,779,000-240,707,000
CFO
12m
P
-11,407,0001,627,000-33,217,00031,293,00053,841,00082,663,000-3,258,00057,084,00037,570,000-25,525,000-62,272,000-80,972,00012,498,000
Earnings
Aug 06, 2025

Profile

TPI Composites, Inc. manufactures and sells composite wind blades, and related precision molding and assembly systems to original equipment manufacturers (OEMs). The company also provides composite solutions for the transportation industry; and field service inspection and repair services to OEM customers and wind farm owners and operators. It operates in the United States, Asia, Mexico, Europe, the Middle East, Africa, and India. The company was formerly known as LCSI Holding, Inc. and changed its name to TPI Composites, Inc. in 2008. TPI Composites, Inc. was founded in 1968 and is headquartered in Scottsdale, Arizona.
URL
https://www.tpicomposites.com/
IPO date
Jul 22, 2016
Employees
13,500
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,331,131
-8.52%
1,455,183
-4.44%
1,522,741
-12.11%
Cost of revenue
1,411,666
1,593,264
1,541,545
Unusual Expense (Income)
NOPBT
(80,535)
(138,081)
(18,804)
NOPBT Margin
Operating Taxes
12,550
17,562
29,613
Tax Rate
NOPAT
(93,085)
(155,643)
(48,417)
Net income
(240,707)
19.29%
(201,779)
263.24%
(55,550)
-65.18%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,718)
(2,583)
(909)
BB yield
1.92%
1.46%
0.21%
Debt
Debt current
157,587
114,499
82,195
Long-term debt
225,080
671,011
290,144
Deferred revenue
Other long-term liabilities
492,304
8,102
320,547
Net debt
186,149
624,451
238,793
Cash flow
Cash from operating activities
12,498
(80,972)
(62,272)
CAPEX
(26,201)
(36,137)
(18,832)
Cash from investing activities
(26,201)
(23,301)
(18,832)
Cash from financing activities
50,964
121,994
(14,597)
FCF
25,611
(137,844)
(93,622)
Balance
Cash
196,518
161,059
133,546
Long term investments
Excess cash
129,961
88,300
57,409
Stockholders' equity
(799,386)
(543,505)
(39,655)
Invested Capital
1,175,469
1,075,663
627,445
ROIC
ROCE
EV
Common stock shares outstanding
47,462
42,671
41,959
Price
1.89
-54.35%
4.14
-59.17%
10.14
-32.22%
Market cap
89,703
-49.22%
176,658
-58.48%
425,464
-23.99%
EV
275,852
801,109
974,134
EBITDA
(50,053)
(99,212)
26,676
EV/EBITDA
36.52
Interest
92,420
12,112
5,029
Interest/NOPBT