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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)