NASDAQ:TPIC
TPI Composites, Inc.
- Stock
Last Close
3.33
02/05 20:00
Market Cap
117.71M
Beta: 1.87
Volume Today
1.74M
Avg: 1.08M
PE Ratio
−0.61
PFCF: −1.17
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 66.81M - | 101.11M 51.35% | 112.28M 11.05% | 166.74M 48.51% | 199.08M 19.39% | 293.10M 47.23% | 295.99M 0.99% | 336.70M 13.75% | 280.50M 16.69% | 227.72M 18.82% | ||
accumulated other comprehensive income loss | 5M - | 2.34M 53.24% | -25K 101.07% | -3.86M 15,348.00% | -558K 85.55% | -14.39M 2,479.21% | -23.61M 64.06% | -32.99M 39.72% | -54.01M 63.70% | -15.39M 71.51% | -7.63M 50.43% | |
cash and cash equivalents | 11.80M - | 43.59M 269.42% | 45.92M 5.33% | 119.07M 159.31% | 148.11M 24.40% | 85.35M 42.38% | 70.28M 17.65% | 129.86M 84.77% | 242.16M 86.49% | 133.55M 44.85% | 171.90M 28.72% | |
cash and short term investments | 11.80M - | 43.59M 269.42% | 45.92M 5.33% | 119.07M 159.31% | 148.11M 24.40% | 85.35M 42.38% | 70.28M 17.65% | 129.86M 84.77% | 242.16M 86.49% | 133.55M 44.85% | 171.90M 28.72% | |
common stock | 337K - | 340K 0.89% | 347K 2.06% | 353K 1.73% | 368K 4.25% | 374K 1.63% | 424K 13.37% | 470K 10.85% | ||||
deferred revenue | 72.74M - | 74.42M 2.31% | 70.96M 4.66% | 91.18M 28.50% | 7.14M 92.17% | 3.01M 57.89% | 614K 79.59% | 1.27M 107.49% | 17.10M 1,242.23% | 24.02M 40.47% | ||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 2.80M - | 2.81M 0.25% | 2.81M 0% | 2.81M 0% | 2.81M 0% | 2.81M 0% | 2.81M 0% | 2.81M 0% | 2.81M 0% | 2.81M 0% | 2.81M 0% | |
goodwill and intangible assets | 4.80M - | 5.95M 23.85% | 5.02M 15.53% | 4.72M 6.01% | 4.67M 1.17% | 9.64M 106.71% | 8.50M 11.87% | 8.54M 0.46% | 6.35M 25.65% | 6.07M 4.38% | 5.25M 13.51% | |
intangible assets | 2M - | 3.14M 56.90% | 2.21M 29.41% | 1.91M 13.63% | 1.86M 2.88% | 6.84M 267.92% | 5.69M 16.75% | 5.73M 0.69% | 3.54M 38.22% | 3.26M 7.85% | 2.44M 25.14% | |
inventory | 39.50M - | 99.81M 152.69% | 100.44M 0.63% | 105.40M 4.95% | 131.92M 25.16% | 5.74M 95.65% | 6.73M 17.37% | 10.84M 61.03% | 11.53M 6.40% | 10.66M 7.56% | 9.42M 11.64% | |
long term debt | 20.80M - | 62.72M 201.54% | 81.50M 29.94% | 89.75M 10.12% | 85.88M 4.32% | 110.56M 28.75% | 241.77M 118.67% | 340.24M 40.73% | 154.69M 54.54% | 134.56M 13.01% | 413.96M 207.64% | |
long term investments | 4.74M - | 4.71M 0.61% | -9.85M 309.33% | -12.97M 31.65% | -24.94M 92.30% | -19.71M 20.98% | -27.33M 38.68% | -27.43M 0.35% | ||||
net debt | 10.60M - | 83.39M 686.68% | 87.65M 5.11% | 4.09M 95.33% | -26.73M 753.66% | 52.28M 295.59% | 201.62M 285.67% | 269.03M 33.44% | 1.64M 99.39% | 83.21M 4,970.69% | 452.45M 443.74% | |
net receivables | 20.80M - | 55.49M 166.79% | 84.97M 53.11% | 67.84M 20.15% | 121.58M 79.20% | 293.52M 141.43% | 350.53M 19.42% | 349.70M 0.24% | 346.13M 1.02% | 400.75M 15.78% | 283.96M 29.14% | |
other assets | ||||||||||||
other current assets | 8.50M - | 1.25M 85.25% | 1.39M 11.08% | 355K 74.52% | 778K 119.15% | 18.43M 2,269.28% | 29.84M 61.90% | 27.92M 6.44% | 22.58M 19.11% | 26.05M 15.36% | 37.80M 45.10% | |
other current liabilities | 102.50M - | 5.92M 94.23% | 13.60M 129.82% | 19.91M 46.45% | 29.16M 46.46% | 36.77M 26.07% | 47.64M 29.58% | 50.85M 6.74% | 42.02M 17.37% | 76.79M 82.74% | 42.20M 45.05% | |
other liabilities | ||||||||||||
other non current assets | 7.10M - | 6.16M 13.24% | 2.66M 56.87% | 20.81M 683.33% | 17.09M 17.90% | 31.23M 82.80% | 30.90M 1.08% | 40.27M 30.34% | 40.66M 0.97% | 12.24M 69.90% | 12.47M 1.88% | |
other non current liabilities | 7.70M - | 192.61M 2,401.42% | 202.64M 5.21% | 4.39M 97.83% | 4.44M 1.16% | 3.29M 25.99% | 5.97M 81.67% | 8.87M 48.50% | 132.93M 1,398.14% | 320.55M 141.14% | 126.01M 60.69% | |
othertotal stockholders equity | 165.50M - | 292.83M - | 301.03M 2.80% | 309.98M 2.97% | 319.00M 2.91% | 343.37M 7.64% | 322.90M 5.96% | 90.14M 72.08% | 421.20M 367.26% | |||
preferred stock | 250.97M - | 309.88M 23.47% | ||||||||||
property plant equipment net | 35M - | 51.80M 48.00% | 67.73M 30.76% | 91.17M 34.60% | 123.48M 35.45% | 159.42M 29.11% | 327.36M 105.34% | 367.83M 12.36% | 306.77M 16.60% | 289.15M 5.74% | 264.93M 8.38% | |
retained earnings | -175.60M - | -189.43M 7.88% | -191.17M 0.92% | -182.80M 4.38% | -140.20M 23.31% | -74.98M 46.52% | -90.69M 20.95% | -109.72M 20.98% | -269.26M 145.42% | -334.57M 24.25% | -536.35M 60.31% | |
short term debt | 1.60M - | 64.26M 3,916.25% | 52.06M 18.98% | 33.40M 35.84% | 35.51M 6.30% | 27.06M 23.79% | 30.13M 11.35% | 58.65M 94.66% | 89.12M 51.95% | 82.19M 7.77% | 92.48M 12.52% | |
short term investments | ||||||||||||
tax assets | 355K - | 1.66M 367.89% | 5.13M 208.91% | 8.30M 61.84% | 15.30M 84.20% | 11.21M 26.72% | 18.79M 67.66% | 21.08M 12.16% | 9.55M 54.67% | 18.36M 92.12% | ||
tax payables | ||||||||||||
total assets | 127.50M - | 277.96M 118.01% | 334.14M 20.21% | 437.21M 30.85% | 573.53M 31.18% | 604.86M 5.46% | 826.68M 36.67% | 956.26M 15.67% | 1.01B 5.38% | 962.18M 4.52% | 804.08M 16.43% | |
total current assets | 80.60M - | 208.97M 159.26% | 252.36M 20.77% | 325.23M 28.87% | 432.97M 33.13% | 414.20M 4.34% | 468.42M 13.09% | 548.16M 17.02% | 660.27M 20.45% | 645.16M 2.29% | 503.07M 22.02% | |
total current liabilities | 104.10M - | 209.72M 101.46% | 241.19M 15.01% | 236.55M 1.92% | 322.59M 36.37% | 270.04M 16.29% | 373.88M 38.45% | 406.11M 8.62% | 469.11M 15.51% | 456.58M 2.67% | 386.42M 15.37% | |
total debt | 22.40M - | 126.98M 466.88% | 133.57M 5.19% | 123.16M 7.79% | 121.39M 1.44% | 137.62M 13.38% | 271.90M 97.57% | 398.89M 46.70% | 243.81M 38.88% | 216.76M 11.09% | 624.34M 188.04% | |
total investments | 4.74M - | 4.71M 0.61% | -9.85M 309.33% | -12.97M 31.65% | -24.94M 92.30% | -19.71M 20.98% | -27.33M 38.68% | -27.43M 0.35% | ||||
total liabilities | 132.60M - | 465.05M 250.72% | 525.34M 12.96% | 330.70M 37.05% | 412.92M 24.86% | 383.90M 7.03% | 621.63M 61.93% | 755.22M 21.49% | 756.73M 0.20% | 911.69M 20.48% | 926.38M 1.61% | |
total liabilities and stockholders equity | 127.50M - | 277.96M 118.01% | 334.14M 20.21% | 437.21M 30.85% | 573.53M 31.18% | 604.86M 5.46% | 826.68M 36.67% | 956.26M 15.67% | 1.01B 5.38% | 962.18M 4.52% | 804.08M 16.43% | |
total non current assets | 46.90M - | 68.99M 47.11% | 81.78M 18.53% | 111.98M 36.93% | 140.57M 25.53% | 190.66M 35.63% | 358.25M 87.90% | 408.10M 13.91% | 347.43M 14.87% | 317.01M 8.75% | 301.00M 5.05% | |
total non current liabilities | 28.50M - | 255.33M 795.89% | 284.14M 11.29% | 94.14M 66.87% | 90.32M 4.06% | 113.85M 26.05% | 247.75M 117.60% | 349.11M 40.92% | 287.62M 17.62% | 455.11M 58.23% | 539.96M 18.65% | |
total stockholders equity | -5.10M - | -187.09M 3,568.49% | -191.20M 2.19% | 106.51M 155.71% | 160.62M 50.80% | 220.96M 37.57% | 205.05M 7.20% | 201.03M 1.96% | 250.97M 24.84% | 50.49M 79.88% | -122.30M 342.25% |
All numbers in USD (except ratios and percentages)