TPI Composites Inc. (TPIC)
TPI Composites Statistics
Share Statistics
TPI Composites has 48.65M shares outstanding. The number of shares has increased by 0.3% in one year.
| 48.65M |
| 0.3% |
| 0.1% |
| 58.58% |
| 33.86M |
| 37,115 |
| 6.53% |
Short Selling Information
The latest short interest is 6.97M, so 14.33% of the outstanding shares have been sold short.
| 6.97M |
| 14.33% |
| 19.7% |
| 13.08 |
Valuation Ratios
The PE ratio is -0.37 and the forward PE ratio is -1.75. TPI Composites's PEG ratio is -0.02.
| -0.37 |
| -1.75 |
| 0.07 |
| 0 |
| -0.24 |
| -6.55 |
| -0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for TPI Composites.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of -1.99.
| 0.94 |
| 0.93 |
| -1.99 |
| -9.94 |
| -54.17 |
| -1.18 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $113,771.88 |
| $-20,573.25 |
| 11,700 |
| 1.92 |
| 348.82 |
Taxes
| 12.55M |
| -6.35% |
Stock Price Statistics
The stock price has increased by -75.61% in the last 52 weeks. The beta is 2.1, so TPI Composites's price volatility has been higher than the market average.
| 2.1 |
| -75.61% |
| 1.02 |
| 2.03 |
| 51.6 |
| 568,763 |
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.
| 1.33B |
| -53M |
| -108.72M |
| -240.71M |
| -74.67M |
| -105.15M |
| -5.07 |
Balance Sheet
The company has 196.52M in cash and 742.25M in debt, giving a net cash position of -545.74M.
| 196.52M |
| 742.25M |
| -545.74M |
| -777.05M |
| 666.46M |
| -56.97M |
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.
| 12.5M |
| -26.2M |
| -13.7M |
| -0.29 |
Margins
Gross margin is -3.98%, with operating and profit margins of -8.17% and -18.08%.
| -3.98% |
| -8.17% |
| -14.84% |
| -18.08% |
| -5.61% |
| -8.17% |
| -1.03% |
Dividends & Yields
TPIC does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for TPIC is $1.75, which is 47.1% higher than the current price. The consensus rating is "Hold".
| $1.75 |
| 47.1% |
| Hold |
| 7 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -0.2 |
| 5 |