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TPI Composites Inc

Industrials US TPIC

0.04USD
-0.0871(68.53%)

Last update at 2025-09-03T13:30:00Z

Day Range

0.040.04
LowHigh

52 Week Range

1.6312.24
LowHigh

Fundamentals

  • Previous Close 0.13
  • Market Cap235.21M
  • Volume248006
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-131.25500M
  • Revenue TTM1350.18M
  • Revenue Per Share TTM30.75
  • Gross Profit TTM 40.31M
  • Diluted EPS TTM-0.71

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -178.89100M -25.93700M -132.78800M -7.74300M 7.41M
Minority interest - - - - -
Net income -201.77900M -55.55000M -159.54800M -19.02700M -15.70800M
Selling general administrative 49.13M 32.35M 29.25M 33.50M 39.92M
Selling and marketing expenses 1.40M - - - -
Gross profit -89.85200M 14.64M -31.58000M 64.10M 77.85M
Reconciled depreciation 38.87M 45.48M 52.59M 49.67M 38.58M
Ebit -138.98500M -17.70400M -97.69800M -15.08600M 3.16M
Ebitda -100.11600M -15.37400M -58.62300M 34.58M 41.74M
Depreciation and amortization 38.87M 2.33M 39.08M 49.67M 38.58M
Non operating income net other - 6.90M -21.46800M -16.00800M -0.30200M
Operating income -138.98500M -17.70400M -97.69800M -15.08600M 3.16M
Other operating expenses 1594.17M 1540.44M 1793.41M 1639.53M 1398.57M
Interest expense 12.11M 5.03M 13.62M 10.50M 8.18M
Tax provision 17.56M 29.61M 26.76M 11.28M 23.11M
Interest income - - - 0.10M 0.16M
Net interest income -12.11200M -5.02900M -13.62200M -10.39900M -8.02200M
Extraordinary items - - - - -
Non recurring - 0.26M 36.87M 11.84M 22.04M
Other items - - - - -
Income tax expense 17.56M 29.61M 26.76M 11.28M 23.11M
Total revenue 1455.18M 1522.74M 1732.58M 1670.14M 1436.50M
Total operating expenses 49.13M 32.35M 29.25M 33.50M 39.92M
Cost of revenue 1545.04M 1508.10M 1764.16M 1606.04M 1358.65M
Total other income expense net -39.90600M -8.23300M -35.09000M 7.34M 4.25M
Discontinued operations - -9.75500M -3.65400M 66.37M 66.37M
Net income from continuing ops -196.45300M -55.55000M -159.54800M -19.02700M -15.70800M
Net income applicable to common shares - -124.20800M -165.58800M -19.02700M -15.70800M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 804.08M 962.18M 1007.70M 956.26M 826.68M
Intangible assets 2.44M 3.26M 3.54M 5.73M 5.69M
Earning assets - - - - -
Other current assets 37.80M 26.05M 22.58M 27.92M 29.84M
Total liab 926.38M 911.69M 756.73M 755.22M 621.63M
Total stockholder equity -122.30400M 50.49M 250.97M 201.03M 205.05M
Deferred long term liab - 2.44M 2.56M 2.86M 2.98M
Other current liab 42.20M 76.79M 42.02M 50.85M 47.64M
Common stock 0.47M 0.42M 0.37M 0.37M 0.35M
Capital stock 0.47M 0.42M 0.37M 0.37M 0.35M
Retained earnings -536.34800M -334.56900M -269.26400M -109.71600M -90.68900M
Other liab - 10.67M 10.98M 8.87M 3.25M
Good will 2.81M 2.81M 2.81M 2.81M 2.81M
Other assets - 24.23M 40.66M 192.14M 25.38M
Cash 171.90M 133.55M 242.16M 129.86M 70.28M
Cash and equivalents - - - - -
Total current liabilities 386.42M 456.58M 469.11M 406.11M 373.88M
Current deferred revenue 24.02M 17.10M 1.27M 0.61M 3.01M
Net debt 452.45M 83.21M 1.64M 269.03M 201.62M
Short term debt 92.48M 82.19M 89.12M 58.65M 30.13M
Short long term debt 70.47M 59.98M 66.44M 32.55M 13.50M
Short long term debt total 624.34M 216.76M 243.81M 398.89M 271.90M
Other stockholder equity 421.20M 90.14M 322.90M 343.37M 319.00M
Property plant equipment - 136.84M 169.58M 209.00M 327.36M
Total current assets 503.07M 645.16M 660.27M 548.16M 468.42M
Long term investments - - - - -
Net tangible assets - 357.56M 370.12M 198.23M 199.53M
Short term investments 0.60M - - - 6.14M
Net receivables 283.96M 400.75M 346.13M 349.70M 350.53M
Long term debt 414.73M 1.20M 8.21M 184.32M 127.89M
Inventory 9.42M 10.66M 11.53M 10.84M 6.73M
Accounts payable 227.72M 280.50M 336.70M 295.99M 293.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -7.62700M -15.38700M -54.00600M -32.99000M -23.61200M
Additional paid in capital - - - - -
Common stock total equity - 0.42M 0.37M 0.37M 0.35M
Preferred stock total equity - - - - -
Retained earnings total equity - -334.56900M -269.26400M -109.71600M -90.68900M
Treasury stock - -7.55100M -6.59200M -6.09900M -3.90800M
Accumulated amortization - - - - -
Non currrent assets other 12.47M 12.24M 40.66M 40.27M 30.90M
Deferred long term asset charges - - - - -
Non current assets total 301.00M 317.01M 347.43M 408.10M 358.25M
Capital lease obligations 139.15M 155.58M 169.16M 182.02M 130.51M
Long term debt total - 1.20M 8.21M 184.32M 127.89M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -18.83200M -37.11900M -65.66600M -75.51000M -52.68800M
Change to liabilities -11.47700M 42.55M 9.25M 83.52M 30.25M
Total cashflows from investing activities -18.83200M -37.11900M -65.66600M -75.51000M -52.68800M
Net borrowings 30.43M -139.33800M 81.08M 7.00M -9.15700M
Total cash from financing activities -14.59700M 198.92M 88.61M 0.97M -7.73200M
Change to operating activities -31.96500M 22.73M 3.60M -1.29600M 0.36M
Net income -65.30500M -159.54800M -19.02700M -15.70800M 5.28M
Change in cash -99.14900M 122.02M 58.45M -17.62700M -63.06100M
Begin period cash flow 252.22M 130.20M 71.75M 89.38M 152.44M
End period cash flow 153.07M 252.22M 130.20M 71.75M 89.38M
Total cash from operating activities -62.27200M -25.52500M 37.57M 57.08M -3.25800M
Issuance of capital stock 0.00000M 350.00M - - 0.00000M
Depreciation 45.48M 52.59M 49.67M 38.58M 26.43M
Other cashflows from investing activities - - - -1.10200M -52.68800M
Dividends paid - 6.04M - - -
Change to inventory -0.63900M -1.01800M -4.27600M -1.14500M -1.68500M
Change to account receivables -42.03000M -34.71500M 42.99M -19.36600M -59.20000M
Sale purchase of stock -0.95900M -0.49300M -2.19100M -2.12000M -2.85900M
Other cashflows from financing activities 43.99M 386.32M 118.18M 20.04M 93.86M
Change to netincome 53.94M 23.64M 14.21M 32.68M 0.86M
Capital expenditures 18.83M 37.12M 65.67M 74.41M 52.69M
Change receivables -42.03000M -34.71500M 42.99M -19.36600M -59.20000M
Cash flows other operating -42.23700M 49.92M -55.59200M -61.67700M -5.53300M
Exchange rate changes - - - - -
Cash and cash equivalents changes -95.70100M 136.28M 60.52M -17.45600M -63.67800M
Change in working capital -96.38300M 56.74M -7.62800M 1.33M -36.16300M
Stock based compensation 15.08M 8.41M 10.35M 5.68M 7.79M
Other non cash items 27.37M 14.16M 12.19M 22.25M 8.31M
Free cash flow -81.10400M -62.64400M -28.09600M -17.32400M -55.94600M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TPIC
TPI Composites Inc		 -0.0871 68.53% 0.04 - 18.48 0.08 4.98 0.40 -4.5859
SIEGY
Siemens AG ADR		 3.48 2.67% 133.93 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N		 -1.68 0.62% 268.82 16.98 15.53 1.83 2.72 2.35 11.32
GE
GE Aerospace		 4.59 1.43% 326.52 12.87 26.60 1.61 4.69 1.61 8.43
SBGSY
Schneider Electric SA		 0.66 1.14% 58.79 25.90 20.92 3.12 3.98 3.50 17.37

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Profile

TPI Composites, Inc. manufactures and sells composite wind blades, and related precision molding and assembly systems to original equipment manufacturers (OEMs) in the United States, Mexico, Europe, the Middle East, Africa, and India. It also provides composite solutions for the automotive industry; and field service inspection and repair services comprising diagnostic, repair, and maintenance services for wind blades to OEM customers, and wind farm owners and operators. 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.

TPI Composites Inc

9200 East Pima Center Parkway, Scottsdale, AZ, United States, 85258

Key Executives

Name Title Year Born
Mr. William E. Siwek Pres, CEO & Director 1963
Mr. Adan Gossar Chief Accounting Officer 1974
Mr. Steven G. Fishbach Esq. Gen. Counsel & Sec. 1970
Mr. Ramesh Gopalakrishnan Pres & Chief Operating Officer - Wind 1968
Mr. Ryan D. Miller Chief Financial Officer NA
Mr. Adrian Oprescu SVP of Technology & Global Projects NA
Mr. Theo Gibson Chief Information Officer NA
Christian Edin Sr. Director of Investor Relations NA
Ms. Deane Ilukowicz Chief People Officer NA
Mr. James G. Schimanski Sr. VP of Global Supply Chain NA

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