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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.69 - | 1.15 31.59% | 1.75 51.94% | 1.73 1.52% | 1.62 6.06% | 1.70 4.95% | 1.74 2.08% | 1.75 0.51% | 1.72 1.56% | 1.58 7.95% | 1.81 14.35% | |
cash conversion cycle | 105.02 - | 102.51 2.40% | 52.48 48.80% | 29.10 44.55% | 32.16 10.50% | 30.30 5.78% | 12.13 59.96% | 11.62 4.23% | 5.64 51.43% | 30.75 444.99% | 19.65 36.09% | |
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% | 4.03 26.57% | |
company equity multiplier | -25 - | -1.49 94.06% | -1.75 17.63% | 4.10 334.89% | 3.57 13.01% | 2.74 23.34% | 4.03 47.28% | 4.76 17.99% | 4.02 15.59% | 19.06 374.65% | -6.57 134.50% | |
days of inventory outstanding | 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 13.75% | |
days of 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% | 53.80 20.76% | ||
days of 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% | 71.22 25.85% | |
dividend yield | ||||||||||||
ebit per revenue | 0.00 - | 0.02 425.35% | 0.05 176.08% | 0.06 21.15% | 0.08 36.15% | 0.02 69.13% | 0.00 90.85% | -0.01 511.01% | -0.06 524.27% | -0.01 79.38% | -0.10 721.50% | |
ebt per ebit | -6.25 - | -1.04 83.29% | 0.42 140.40% | 0.48 14.49% | 0.78 62.38% | 0.09 88.42% | 2.35 2,482.09% | 0.51 78.12% | 1.36 164.81% | 1.47 7.79% | 1.29 12.14% | |
effective tax rate | 0.77 - | -0.16 121.12% | 0.34 311.05% | 0.34 1.59% | 0.23 31.37% | -1.35 686.10% | 3.12 331.09% | -1.46 146.70% | -0.20 86.17% | -1.14 466.55% | -0.10 91.40% | |
enterprise value multiple | 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% | -6.28 81.01% | |
fixed asset turnover | 6.14 - | 6.19 0.78% | 8.65 39.69% | 8.28 4.27% | 7.53 9.01% | 6.46 14.27% | 4.39 32.06% | 4.54 3.47% | 5.65 24.39% | 5.27 6.76% | 5.49 4.30% | |
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% | |
gross profit margin | 0.04 - | 0.05 18.86% | 0.07 55.98% | 0.10 43.16% | 0.12 18.77% | 0.07 41.61% | 0.05 23.40% | 0.04 29.18% | -0.02 147.49% | 0.01 152.76% | -0.06 742.02% | |
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% | -11.47 225.96% | |
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% | 164.02 15.95% | |
long term debt to capitalization | 1.32 - | -0.50 138.06% | -0.74 47.33% | 0.46 161.55% | 0.35 23.82% | 0.33 4.27% | 0.54 62.24% | 0.63 16.17% | 0.38 39.34% | 0.73 90.70% | 1.42 95.19% | |
net income per ebt | -0.29 - | 1.16 497.08% | 0.66 43.28% | 0.66 0.82% | 0.77 15.85% | 2.35 205.41% | -2.12 190.23% | 2.46 215.87% | 1.20 51.10% | 2.14 78.25% | 1.13 47.33% | |
net profit margin | 0.01 - | -0.02 448.50% | 0.01 163.26% | 0.02 39.84% | 0.05 156.12% | 0.01 89.08% | -0.01 313.28% | -0.01 4.18% | -0.09 708.31% | -0.04 60.38% | -0.14 280.10% | |
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% | |
operating cycle | 105.02 - | 182.17 73.45% | 120.31 33.96% | 89.56 25.56% | 106.60 19.03% | 106.24 0.33% | 90.87 14.46% | 78.89 13.19% | 75.30 4.54% | 98.64 30.99% | 73.45 25.54% | |
operating profit margin | 0.00 - | 0.02 425.35% | 0.05 176.08% | 0.06 21.15% | 0.08 36.15% | 0.02 69.13% | 0.00 90.85% | -0.01 511.01% | -0.06 524.27% | -0.01 79.38% | -0.10 721.50% | |
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% | 6.78 26.19% | ||
pretax profit margin | -0.02 - | -0.02 12.23% | 0.02 211.54% | 0.03 38.70% | 0.06 121.08% | 0.00 96.43% | 0.01 136.38% | -0.00 189.91% | -0.08 1,553.13% | -0.02 77.78% | -0.12 621.73% | |
price fair value | -70.59 - | -1.92 97.27% | -1.88 2.15% | 2.64 240.21% | 4.31 63.30% | 3.82 11.47% | 3.17 17.08% | 9.33 194.74% | 2.23 76.09% | 8.43 277.86% | -1.44 117.14% | |
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% | 5.12 34.87% | |
return on assets | 0.01 - | -0.02 338.42% | 0.02 196.13% | 0.03 37.71% | 0.08 140.61% | 0.01 88.54% | -0.02 317.71% | -0.02 4.72% | -0.16 695.73% | -0.06 63.54% | -0.25 334.66% | |
return on capital employed | 0.03 - | 0.08 168.70% | 0.30 270.21% | 0.21 27.69% | 0.29 34.16% | 0.07 74.39% | 0.01 90.56% | -0.03 493.30% | -0.18 561.50% | -0.04 80.70% | -0.33 850.34% | |
return on equity | -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% | 1.65 249.94% | |
total debt to capitalization | 1.29 - | -2.11 263.14% | -2.32 9.72% | 0.54 123.14% | 0.43 19.73% | 0.38 10.84% | 0.57 48.54% | 0.66 16.63% | 0.49 25.89% | 0.81 64.60% | 1.32 62.55% |
All numbers in (except ratios and percentages)