XNASTPIC
Market cap74mUSD
Jan 17, Last price
1.56USD
1D
4.00%
1Q
-63.51%
Jan 2017
-90.27%
IPO
-88.23%
Name
TPI Composites Inc
Chart & Performance
P/E
—
P/S
0.05
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.46%
Rev. gr., 5y
7.16%
Revenues
1.46b
-4.44%
Net income
-202m
L+263.24%
CFO
-81m
L+30.03%
Earnings
Feb 20, 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 1,455,183 -4.44% | 1,522,741 -12.11% | |||||||
Cost of revenue | 1,593,264 | 1,541,545 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (138,081) | (18,804) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 17,562 | 29,613 | |||||||
Tax Rate | |||||||||
NOPAT | (155,643) | (48,417) | |||||||
Net income | (201,779) 263.24% | (55,550) -65.18% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (2,583) | (909) | |||||||
BB yield | 1.46% | 0.21% | |||||||
| Debt | |||||||||
Debt current | 114,499 | 82,195 | |||||||
Long-term debt | 671,011 | 290,144 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 8,102 | 320,547 | |||||||
Net debt | 624,451 | 238,793 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (80,972) | (62,272) | |||||||
CAPEX | (36,137) | (18,832) | |||||||
Cash from investing activities | (23,301) | (18,832) | |||||||
Cash from financing activities | 121,994 | (14,597) | |||||||
FCF | (137,844) | (93,622) | |||||||
| Balance | |||||||||
Cash | 161,059 | 133,546 | |||||||
Long term investments | |||||||||
Excess cash | 88,300 | 57,409 | |||||||
Stockholders' equity | (543,505) | (39,655) | |||||||
Invested Capital | 1,075,663 | 627,445 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 42,671 | 41,959 | |||||||
Price | 4.14 -59.17% | 10.14 -32.22% | |||||||
Market cap | 176,658 -58.48% | 425,464 -23.99% | |||||||
EV | 801,109 | 974,134 | |||||||
EBITDA | (99,212) | 26,676 | |||||||
EV/EBITDA | 36.52 | ||||||||
Interest | 12,112 | 5,029 | |||||||
Interest/NOPBT | |||||||||