Statistics for TPI Composites (id:6535 TPIC)
Valuation metrics
Market cap
103.21M
Enterprise value
717.37M
Trailing P/E (ttm)
-0.50
Forward P/E
-3.74
PEG ratio
-3.74
Price/Sales (ttm)
0.08
Price/Book (mrq)
-0.30
Enterprise Value/Revenue
0.55
Enterprise Value/EBITDA
-6.10
Overview
Shares outstanding
47.56M
Float
43.85M
Shares short
6.69M
% Held by insiders
0.08%
% Held by institutions
0.73%
Average volume (10 days)
1.27M
Average volume (90 days)
Price summary
52-Week low
1.90
52-Week high
5.75
52-Week change
-16.34%
Beta
1.93
50-Day moving average
3.85
200-Day moving average
3.70
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 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-19.22%
Operating margin
-0.51%
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)
Gross profit (ttm)
-87,548,000.00
EBITDA
-117,596,000.00
Net income to common (ttm)
-190,876,992.00
Diluted EPS (ttm)
-0.15
Quarterly earnings growth (yoy)
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