Statistics for TPI Composites (id:6535 TPIC)
Valuation metrics
Market cap
106.98M
Enterprise value
672.19M
Trailing P/E (ttm)
3.00
Forward P/E
-3.88
PEG ratio
-3.88
Price/Sales (ttm)
5.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
-5.72
Overview
Shares outstanding
47.56M
Float
43.85M
Shares short
7.59M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
1.63M
Average volume (90 days)
Price summary
52-Week low
1.10
52-Week high
5.75
52-Week change
-148.39%
Beta
1.93
50-Day moving average
2.66
200-Day moving average
3.57
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-19.22%
Operating margin
3.00%
Operational effectiveness
Return on assets
-11.68%
Return on equity
145.22%
Income statement
Revenue (ttm)
28.05
Revenue per share (ttm)
28.05
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
-87,548,000.00
EBITDA
-117,596,000.00
Net income to common (ttm)
-190,876,992.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
2.84%
Balance sheet
Total cash (mrq)
125.87M
Total cash per share (mrq)
2.65
Total debt (mrq)
740.03M
Total Debt/Equity (mrq)
-2.30
Current ratio (mrq)
94.80%
Book value per share (mrq)
-6.77
Cash flow
Cash flow statement
-69,907,000.00
Levered free cash flow (LFCF)
-31,547,500.00