COM:TPICOMPOSITES
TPI Composites
- Stock
Last Close
3.53
29/10 20:00
Market Cap
178.48M
Beta: -
Volume Today
334.74K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 34.60M - | 69.66M 101.32% | 100.12M 43.74% | 102.92M 2.79% | 118.66M 15.30% | 68.83M 42.00% | 6.23M 90.94% | 8.79M 40.94% | 11.19M 27.33% | 11.10M 0.80% | 10.04M 9.52% | |
average payables | 10.90M - | 33.40M 206.44% | 83.96M 151.35% | 106.69M 27.08% | 139.51M 30.76% | 182.91M 31.11% | 246.09M 34.54% | 294.55M 19.69% | 316.34M 7.40% | 308.60M 2.45% | 140.25M 54.55% | |
average receivables | 16M - | 38.15M 138.41% | 70.23M 84.10% | 76.40M 8.79% | 94.71M 23.96% | 207.55M 119.14% | 322.02M 55.16% | 350.11M 8.72% | 347.91M 0.63% | 373.44M 7.34% | 269.39M 27.86% | |
book value per share | -0.19 - | -7.05 3,568.49% | -7.20 2.19% | 6.08 184.37% | 4.75 21.89% | 6.44 35.70% | 5.85 9.19% | 5.66 3.25% | 6.71 18.56% | 1.20 82.06% | -2.87 338.21% | |
capex per share | -0.27 - | -0.71 167.86% | -0.99 39.30% | -1.74 75.27% | -1.32 23.89% | -1.54 15.93% | -2.12 38.20% | -1.85 12.92% | -0.99 46.32% | -0.45 54.76% | -0.85 88.69% | |
capex to depreciation | -1.35 - | -2.54 88.99% | -2.31 9.20% | -2.37 2.44% | -2.15 9.23% | -1.99 7.15% | -1.93 3.26% | -1.32 31.45% | -0.71 46.62% | -0.41 41.33% | -0.93 124.53% | |
capex to operating cash flow | -4.34 - | 0.57 113.12% | -0.84 247.86% | -0.57 32.74% | -0.54 4.29% | 16.17 3,082.10% | -1.30 108.06% | -1.75 34.09% | 1.45 183.20% | 0.30 79.20% | 0.45 47.58% | |
capex to revenue | -0.03 - | -0.06 79.59% | -0.04 23.74% | -0.04 10.18% | -0.05 19.24% | -0.05 6.19% | -0.05 1.22% | -0.04 24.09% | -0.02 45.51% | -0.01 42.27% | -0.02 100.80% | |
cash per share | 0.44 - | 1.64 269.42% | 1.73 5.33% | 6.79 292.72% | 4.38 35.57% | 2.49 43.16% | 2.00 19.41% | 3.65 82.32% | 6.47 77.10% | 3.18 50.83% | 3.77 18.59% | |
days of inventory on hand | 69.72 - | 119.02 70.71% | 67.37 43.39% | 56.75 15.76% | 58.90 3.77% | 2.19 96.29% | 1.81 17.35% | 2.46 36.23% | 2.39 3.13% | 2.58 8.13% | 2.23 13.62% | |
days payables outstanding | 79.66 - | 67.83 14.86% | 60.46 10.86% | 74.44 23.13% | 75.95 2.02% | 78.74 3.68% | 67.27 14.57% | 69.66 3.56% | 67.89 2.55% | |||
days sales outstanding | 35.30 - | 63.15 78.88% | 52.94 16.17% | 32.80 38.03% | 47.70 45.42% | 104.05 118.14% | 89.07 14.40% | 76.42 14.19% | 72.92 4.59% | 96.06 31.74% | 34.62 63.96% | |
debt to assets | 0.18 - | 0.46 160.03% | 0.40 12.50% | 0.28 29.53% | 0.21 24.87% | 0.23 7.51% | 0.33 44.56% | 0.42 26.82% | 0.24 42.00% | 0.23 6.89% | 0.78 244.67% | |
debt to equity | -4.39 - | -0.68 84.55% | -0.70 2.93% | 1.16 265.52% | 0.76 34.64% | 0.62 17.58% | 1.33 112.90% | 1.98 49.63% | 0.97 51.04% | 4.29 341.95% | -5.10 218.90% | |
dividend yield | ||||||||||||
earnings yield | 0.00 - | -0.02 619.78% | 0.02 215.55% | 0.05 130.70% | 0.06 28.17% | 0.01 90.08% | -0.02 486.67% | -0.01 58.08% | -0.29 2,709.52% | -0.13 54.20% | -1.01 670.05% | |
enterprise value | 370.60M - | 443.39M 19.64% | 447.65M 0.96% | 285.27M 36.27% | 665.72M 133.36% | 895.64M 34.54% | 850.62M 5.03% | 2.14B 152.10% | 561.37M 73.82% | 508.67M 9.39% | 639.94M 25.81% | |
enterprise value over ebitda | 59.35 - | 32.50 45.24% | 11.35 65.08% | 6.53 42.48% | 9.04 38.50% | 30.31 235.20% | 20.38 32.76% | 62.01 204.27% | -9.58 115.44% | -33.09 245.52% | -3.91 88.18% | |
ev to operating cash flow | 227.78 - | -13.35 105.86% | 14.31 207.17% | 5.30 62.96% | 8.05 52.00% | -274.91 3,513.52% | 14.90 105.42% | 57.08 283.04% | -21.99 138.53% | -8.17 62.86% | -7.90 3.25% | |
ev to sales | 1.72 - | 1.38 19.78% | 0.76 44.73% | 0.38 50.54% | 0.72 89.36% | 0.87 21.56% | 0.59 31.93% | 1.28 116.83% | 0.32 74.77% | 0.33 3.10% | 0.44 31.65% | |
free cash flow per share | -0.20 - | -1.96 858.83% | 0.19 109.46% | 1.33 616.53% | 1.12 16.01% | -1.63 245.86% | -0.49 69.70% | -0.79 60.03% | -1.67 111.74% | -1.93 15.45% | -2.74 41.98% | |
free cash flow yield | -0.02 - | -0.14 858.83% | 0.01 109.46% | 0.08 505.74% | 0.05 34.16% | -0.07 221.41% | -0.03 59.76% | -0.01 43.88% | -0.11 647.04% | -0.19 70.32% | -0.66 247.76% | |
graham net net | -3.22 - | -12.43 286.12% | -13.77 10.77% | -6.16 55.23% | -3.18 48.39% | -2.20 30.79% | -8.13 269.30% | -10.07 23.80% | -6.66 33.83% | -11.26 68.98% | -15.40 36.82% | |
graham number | 0.46 - | 6.30 1,280.87% | 6.85 8.67% | 10.39 51.73% | 11.74 13.01% | 4.72 59.78% | 7.68 62.61% | 8.26 7.53% | 25.37 207.26% | 5.99 76.40% | 16.38 173.66% | |
income quality | -1.59 - | 5.00 415.09% | 4.07 18.47% | 3.89 4.51% | 1.89 51.36% | -0.62 132.62% | -3.63 488.84% | -1.97 45.67% | 0.16 108.10% | 0.95 496.04% | 0.40 57.92% | |
intangibles to total assets | 0.04 - | 0.02 43.19% | 0.02 29.73% | 0.01 28.17% | 0.01 24.66% | 0.02 96.01% | 0.01 35.52% | 0.01 13.15% | 0.01 29.45% | 0.01 0.14% | 0.01 3.49% | |
interest coverage | 0.20 - | 0.76 276.18% | 1.90 150.53% | 2.45 29.08% | 5.84 138.70% | 2.37 59.39% | 0.39 83.73% | -1.44 472.19% | -7.17 399.23% | -3.52 50.92% | 13.51 483.67% | |
interest debt per share | 0.97 - | 5.06 418.73% | 5.58 10.37% | 8.03 43.92% | 3.95 50.78% | 4.31 9.16% | 7.99 85.14% | 11.52 44.24% | 6.88 40.28% | 5.29 23.18% | 14.35 171.44% | |
inventory turnover | 5.24 - | 3.07 41.42% | 5.42 76.65% | 6.43 18.71% | 6.20 3.64% | 166.83 2,591.98% | 201.85 20.99% | 148.17 26.59% | 152.97 3.24% | 141.46 7.52% | 163.77 15.77% | |
invested capital | -4.39 - | -0.68 84.55% | -0.70 2.93% | 1.16 265.52% | 0.76 34.64% | 0.62 17.58% | 1.33 112.90% | 1.98 49.63% | 0.97 51.04% | 4.29 341.95% | -5.10 218.90% | |
market cap | 360.00M - | 360.00M 0% | 360.00M 0% | 281.18M 21.90% | 692.45M 146.26% | 843.36M 21.79% | 649.00M 23.05% | 1.88B 188.97% | 559.73M 70.15% | 425.46M 23.99% | 176.66M 58.48% | |
net current asset value | -52M - | -256.09M 392.48% | -272.98M 6.59% | -5.47M 98.00% | 20.05M 466.41% | 30.30M 51.12% | -153.21M 605.64% | -207.06M 35.15% | -96.46M 53.42% | -266.53M 176.32% | -423.31M 58.82% | |
net debt to ebitda | 1.70 - | 6.11 260.04% | 2.22 63.64% | 0.09 95.79% | -0.36 487.95% | 1.77 587.31% | 4.83 173.05% | 7.78 61.05% | -0.03 100.36% | -5.41 19,235.17% | -2.83 47.68% | |
net income per share | 0.05 - | -0.25 619.78% | 0.29 215.55% | 0.79 172.89% | 1.29 63.49% | 0.15 88.08% | -0.45 391.18% | -0.54 19.53% | -4.26 696.33% | -1.32 68.95% | -4.16 214.40% | |
operating cash flow per share | 0.06 - | -1.25 2,141.61% | 1.18 194.21% | 3.07 160.57% | 2.44 20.48% | -0.09 103.89% | 1.63 1,814.59% | 1.06 35.06% | -0.68 164.52% | -1.48 117.54% | -1.90 27.86% | |
payables turnover | 4.58 - | 5.38 17.45% | 6.04 12.19% | 4.90 18.78% | 4.81 1.98% | 4.64 3.55% | 5.43 17.05% | 5.24 3.43% | 5.38 2.61% | |||
receivables turnover | 10.34 - | 5.78 44.10% | 6.90 19.29% | 11.13 61.37% | 7.65 31.23% | 3.51 54.16% | 4.10 16.83% | 4.78 16.54% | 5.01 4.81% | 3.80 24.09% | 10.54 177.46% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | -0.02 334.46% | 0.02 195.50% | 0.03 37.12% | 0.08 139.96% | 0.01 88.45% | -0.02 316.47% | -0.02 4.57% | -0.16 693.62% | -0.06 63.54% | -0.22 282.68% | |
revenue per share | 8.10 - | 12.08 49.15% | 22.07 82.65% | 43.06 95.14% | 27.49 36.17% | 30.01 9.17% | 40.97 36.53% | 47.00 14.73% | 46.31 1.48% | 36.29 21.63% | 34.10 6.03% | |
roe | -0.25 - | 0.04 114.17% | -0.04 213.07% | 0.13 423.47% | 0.27 109.30% | 0.02 91.22% | -0.08 420.64% | -0.09 23.55% | -0.64 571.68% | -1.10 73.08% | 1.45 231.99% | |
roic | 0.01 - | -0.11 1,216.20% | -0.32 198.35% | 0.12 139.49% | 0.20 58.30% | 0.16 17.93% | -0.01 106.80% | -0.05 330.15% | -0.18 272.94% | -0.09 49.28% | -0.23 156.58% | |
sales general and administrative to revenue | 0.04 - | 0.03 18.69% | 0.02 15.71% | 0.04 86.20% | 0.04 3.34% | 0.05 7.70% | 0.03 40.55% | 0.02 27.82% | 0.02 15.83% | 0.02 25.85% | 0.03 58.94% | |
shareholders equity per share | -0.19 - | -7.05 3,568.49% | -7.20 2.19% | 6.08 184.37% | 4.75 21.89% | 6.44 35.70% | 5.85 9.19% | 5.66 3.25% | 6.71 18.56% | 1.20 82.06% | -2.87 338.21% | |
stock based compensation to revenue | 0.00 - | 0.01 5,636.32% | 0.00 96.68% | 0.01 4,009.54% | 0.01 41.62% | 0.01 1.14% | 0.00 47.76% | 0.01 56.73% | 0.00 21.72% | 0.01 104.09% | 0.01 31.43% | |
tangible asset value | -9.90M - | -193.04M 1,849.88% | -196.22M 1.65% | 101.79M 151.87% | 155.95M 53.21% | 211.31M 35.50% | 196.55M 6.99% | 192.50M 2.06% | 244.63M 27.08% | 44.42M 81.84% | -127.55M 387.17% | |
tangible book value per share | -0.37 - | -7.27 1,849.88% | -7.39 1.65% | 5.81 178.56% | 4.61 20.64% | 6.16 33.66% | 5.61 8.98% | 5.42 3.36% | 6.54 20.68% | 1.06 83.81% | -2.99 382.37% | |
working capital | -23.50M - | -758K 96.77% | 11.17M 1,573.35% | 88.67M 693.99% | 110.37M 24.47% | 144.15M 30.61% | 94.54M 34.42% | 142.05M 50.25% | 191.16M 34.57% | 188.58M 1.35% | 116.65M 38.14% |
All numbers in (except ratios and percentages)