TPI Financial Statements From 2010 to 2025

TPIC Stock  USD 1.20  0.13  12.15%   
TPI Composites financial statements provide useful quarterly and yearly information to potential TPI Composites investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TPI Composites financial statements helps investors assess TPI Composites' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TPI Composites' valuation are summarized below:
Gross Profit
-110 K
Profit Margin
(0.18)
Market Capitalization
50.9 M
Enterprise Value Revenue
0.4484
Revenue
1.3 B
We have found one hundred twenty available fundamental trend indicators for TPI Composites, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of TPI Composites' current performance against the performance from 2010 to 2025 to make sure the company is sustainable next year.

TPI Composites Total Revenue

1.11 Billion

Check TPI Composites financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TPI Composites' main balance sheet or income statement drivers, such as Depreciation And Amortization of 29.3 M, Selling General Administrative of 31 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.064, Dividend Yield of 0.0 or Days Sales Outstanding of 52.51. TPI financial statements analysis is a perfect complement when working with TPI Composites Valuation or Volatility modules.
  
Check out the analysis of TPI Composites Correlation against competitors.
For information on how to trade TPI Stock refer to our How to Trade TPI Stock guide.

TPI Composites Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets650.4 M692.5 M531.4 M
Slightly volatile
Short and Long Term Debt Total228.7 M257 M186.4 M
Slightly volatile
Other Current Liabilities50 M80.9 M45.7 M
Slightly volatile
Total Current Liabilities339.9 M474 M280.7 M
Slightly volatile
Property Plant And Equipment Net196.8 M215.7 M160.8 M
Slightly volatile
Accounts Payable197.1 M235.5 M160.6 M
Slightly volatile
Cash117.7 M196.5 M94.7 M
Slightly volatile
Non Current Assets Total224.5 M247.4 M184 M
Slightly volatile
Non Currrent Assets Other21.3 M28.2 M17.4 M
Slightly volatile
Cash And Short Term Investments117.7 M196.5 M94.8 M
Slightly volatile
Net Receivables215.6 M130.6 M174.2 M
Slightly volatile
Good Will3.1 M3.2 M2.8 M
Slightly volatile
Common Stock Shares Outstanding34.9 M47.5 M28.5 M
Slightly volatile
Short Term Investments510.4 K537.3 K3.1 M
Slightly volatile
Liabilities And Stockholders Equity650.4 M692.5 M531.4 M
Slightly volatile
Non Current Liabilities Total621.3 M591.7 M249.2 M
Slightly volatile
Inventory3.8 MM39.3 M
Slightly volatile
Other Current Assets119.7 M114 M38.5 M
Slightly volatile
Total Liabilities623.2 M1.1 B508.8 M
Slightly volatile
Property Plant And Equipment Gross474.6 M452 M196.5 M
Slightly volatile
Total Current Assets425.9 M445.1 M347.4 M
Slightly volatile
Intangible Assets625.1 K658 KM
Very volatile
Short Term Debt165.5 M157.6 M58.9 M
Slightly volatile
Other Liabilities6.4 M12.3 M5.9 M
Slightly volatile
Other Assets43 M27.9 M30.7 M
Slightly volatile
Long Term Debt509.5 M485.2 M150.5 M
Slightly volatile
Short and Long Term Debt137.9 M131.4 M61.3 M
Slightly volatile
Common Stock417.4 K487 K371.2 K
Slightly volatile
Property Plant Equipment163.3 M157.4 M125.1 M
Slightly volatile
Long Term Debt TotalM1.1 M67.2 M
Slightly volatile
Common Stock Total Equity399.6 K487.6 K367.3 K
Slightly volatile
Capital Surpluse383 M468.7 M340.9 M
Slightly volatile
Non Current Liabilities Other6.7 M7.1 M33.3 M
Slightly volatile
Net Invested Capital226.9 M243.4 M279.4 M
Pretty Stable
Capital Stock443.6 K487 K377.7 K
Slightly volatile
Capital Lease Obligations120.3 M125.7 M137.3 M
Pretty Stable
Warrants308.5 M356.4 M268.5 M
Slightly volatile

TPI Composites Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29.3 M30.5 M24.2 M
Slightly volatile
Selling General Administrative31 M27.5 M25.1 M
Slightly volatile
Total Revenue1.1 B1.3 B910.3 M
Slightly volatile
Other Operating Expenses1.1 B1.4 B919.1 M
Slightly volatile
Research Development1.1 M1.6 M1.1 M
Slightly volatile
Cost Of Revenue1.1 B1.4 B890.3 M
Slightly volatile
Total Operating Expenses35.7 M55.7 M28.8 M
Slightly volatile
Interest Expense97 M92.4 M19.7 M
Slightly volatile
Interest Income87.2 K91.8 K6.2 M
Slightly volatile
Preferred Stock And Other Adjustments4.4 M4.9 M5.4 M
Slightly volatile
Reconciled Depreciation41.7 M30.5 M30.7 M
Slightly volatile
Non Recurring224.9 K236.7 K16.9 M
Slightly volatile
Selling And Marketing Expenses1.1 M1.3 M1.4 M
Slightly volatile

TPI Composites Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow105.4 M172.8 M84.5 M
Slightly volatile
Depreciation29.2 M30.5 M24.1 M
Slightly volatile
Capital Expenditures37.7 M26.2 M31 M
Slightly volatile
Stock Based Compensation7.7 M6.7 M5.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.0640.06740.5551
Slightly volatile
Days Sales Outstanding52.5135.823259.8842
Slightly volatile
Capex To Depreciation1.660.85961.4303
Pretty Stable
EV To Sales0.110.11280.6594
Slightly volatile
Inventory Turnover366349108
Slightly volatile
Days Of Inventory On Hand0.991.046436.7636
Slightly volatile
Payables Turnover4.425.87825.7018
Slightly volatile
Sales General And Administrative To Revenue0.03170.02070.0267
Pretty Stable
Research And Ddevelopement To Revenue0.00180.00110.0021
Slightly volatile
Capex To Revenue0.01870.01970.0342
Slightly volatile
Cash Per Share2.684.14053.0588
Slightly volatile
Days Payables Outstanding74.2462.09465.6151
Pretty Stable
Intangibles To Total Assets0.00480.0050.0223
Slightly volatile
Current Ratio0.950.93911.1184
Slightly volatile
Receivables Turnover7.7610.18897.9567
Slightly volatile
Capex Per Share0.890.5521.0812
Very volatile
Revenue Per Share25.3828.046231.9652
Pretty Stable
Interest Debt Per Share5.417.36246.5736
Slightly volatile
Debt To Assets0.270.37120.3316
Pretty Stable
Graham Number9.855.438.0048
Slightly volatile
Operating Cycle35.0336.869695.4934
Slightly volatile
Days Of Payables Outstanding74.2462.09465.6151
Pretty Stable
Quick Ratio0.780.93070.8826
Slightly volatile
Cash Ratio0.250.41460.2718
Slightly volatile
Days Of Inventory Outstanding0.991.046436.7636
Slightly volatile
Days Of Sales Outstanding52.5135.823259.8842
Slightly volatile
Fixed Asset Turnover6.856.17036.2583
Pretty Stable
Debt Ratio0.270.37120.3316
Pretty Stable
Price Sales Ratio0.0640.06740.5551
Slightly volatile
Asset Turnover1.361.92231.7006
Pretty Stable

TPI Composites Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap46 M51.7 M56.4 M
Slightly volatile
Enterprise Value63.3 M71.3 M77.7 M
Slightly volatile

TPI Fundamental Market Drivers

Forward Price Earnings18.4843
Cash And Short Term Investments196.5 M

TPI Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About TPI Composites Financial Statements

TPI Composites stakeholders use historical fundamental indicators, such as TPI Composites' revenue or net income, to determine how well the company is positioned to perform in the future. Although TPI Composites investors may analyze each financial statement separately, they are all interrelated. For example, changes in TPI Composites' assets and liabilities are reflected in the revenues and expenses on TPI Composites' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TPI Composites. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue21.6 M23 M
Total Revenue1.3 B1.1 B
Cost Of Revenue1.4 B1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.03 
Capex To Revenue 0.02  0.02 
Revenue Per Share 28.05  25.38 
Ebit Per Revenue(0.08)(0.08)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether TPI Composites offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TPI Composites' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tpi Composites Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tpi Composites Stock:
Check out the analysis of TPI Composites Correlation against competitors.
For information on how to trade TPI Stock refer to our How to Trade TPI Stock guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Heavy Electrical Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TPI Composites. If investors know TPI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TPI Composites listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.43)
Revenue Per Share
28.046
Quarterly Revenue Growth
0.177
Return On Assets
(0.07)
Return On Equity
(3.53)
The market value of TPI Composites is measured differently than its book value, which is the value of TPI that is recorded on the company's balance sheet. Investors also form their own opinion of TPI Composites' value that differs from its market value or its book value, called intrinsic value, which is TPI Composites' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TPI Composites' market value can be influenced by many factors that don't directly affect TPI Composites' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TPI Composites' value and its price as these two are different measures arrived at by different means. Investors typically determine if TPI Composites is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TPI Composites' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.