TPI Financial Statements From 2010 to 2025

TPIC Stock  USD 1.63  0.07  4.49%   
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
-38.7 M
Profit Margin
(0.19)
Market Capitalization
77.5 M
Enterprise Value Revenue
0.5314
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

1.08 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 28.9 M, Selling General Administrative of 31.1 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.0 or Days Sales Outstanding of 54.5. 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 Assets641.2 M924.7 M545.3 M
Slightly volatile
Short and Long Term Debt Total753.9 M718 M248 M
Slightly volatile
Other Current Liabilities46.8 M91.6 M46.2 M
Slightly volatile
Total Current Liabilities324.8 M444.4 M277.9 M
Slightly volatile
Property Plant And Equipment Net193.4 M304.7 M166.2 M
Slightly volatile
Accounts Payable191.9 M261.9 M161.9 M
Slightly volatile
Cash109.5 M185.2 M93.5 M
Slightly volatile
Non Current Assets Total220.5 M346.2 M189.9 M
Slightly volatile
Non Currrent Assets Other20.5 M14.3 M16.4 M
Slightly volatile
Cash And Short Term Investments109.5 M185.9 M93.6 M
Slightly volatile
Net Receivables221.6 M326.6 M186.8 M
Slightly volatile
Good Will3.1 M3.2 M2.8 M
Slightly volatile
Common Stock Shares Outstanding33.5 M49.1 M28.5 M
Slightly volatile
Short Term Investments510.4 K537.3 K3.1 M
Slightly volatile
Liabilities And Stockholders Equity641.2 M924.7 M545.3 M
Slightly volatile
Non Current Liabilities Total652 M621 M253 M
Slightly volatile
Inventory8.1 M8.5 M39.9 M
Slightly volatile
Other Current Assets34.1 M55.2 M29.4 M
Slightly volatile
Total Liabilities577.4 M1.1 B505.9 M
Slightly volatile
Property Plant And Equipment Gross580 M552.4 M209.3 M
Slightly volatile
Total Current Assets420.6 M578.5 M355.4 M
Slightly volatile
Intangible Assets3.8 M2.8 M3.3 M
Slightly volatile
Short Term Debt61.4 M106.4 M49.2 M
Slightly volatile
Other Liabilities6.4 M12.3 M5.9 M
Slightly volatile
Other Assets43 M27.9 M30.7 M
Slightly volatile
Long Term Debt500.8 M476.9 M149.4 M
Slightly volatile
Short and Long Term Debt50.1 M81 M52.7 M
Very volatile
Common Stock405.6 K540.5 K373.8 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 Other8.9 M9.3 M33.6 M
Slightly volatile
Net Invested Capital231.5 M326.6 M284.9 M
Very volatile
Net Working Capital155.2 M134.2 M128.1 M
Slightly volatile
Capital Stock428.3 K540.5 K380 K
Slightly volatile
Capital Lease Obligations124.2 M125.2 M137.5 M
Slightly volatile
Warrants308.5 M356.4 M268.5 M
Slightly volatile

TPI Composites Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization28.9 M44.7 M25 M
Slightly volatile
Selling General Administrative31.1 M56.5 M26.9 M
Slightly volatile
Total Revenue1.1 B1.7 B929.9 M
Slightly volatile
Other Operating Expenses1.1 B1.9 B943 M
Slightly volatile
Research Development1.1 M1.6 M1.1 M
Slightly volatile
Cost Of RevenueB1.8 B912.4 M
Slightly volatile
Total Operating Expenses91.8 M87.5 M34.2 M
Slightly volatile
Interest Expense11.5 M13.9 M9.4 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 Depreciation42.8 M44.7 M31.6 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 Flow98.4 M176 M84.2 M
Slightly volatile
Depreciation28.9 M44.7 M25 M
Slightly volatile
Capital Expenditures38.4 M41.6 M32 M
Slightly volatile
Stock Based Compensation7.8 M11.4 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.130.140.5637
Slightly volatile
Days Sales Outstanding54.564.161.7759
Slightly volatile
Capex To Depreciation1.731.071.4478
Very volatile
EV To Sales0.860.510.7311
Pretty Stable
Inventory Turnover15514782.4945
Slightly volatile
Days Of Inventory On Hand2.432.5636.9482
Slightly volatile
Payables Turnover4.416.15.7151
Slightly volatile
Sales General And Administrative To Revenue0.03230.03880.0278
Slightly volatile
Research And Ddevelopement To Revenue0.00180.00110.0021
Slightly volatile
Capex To Revenue0.04160.02860.0362
Pretty Stable
Cash Per Share2.633.413.01
Slightly volatile
Days Payables Outstanding74.7361.9665.6374
Pretty Stable
Intangibles To Total Assets0.00710.00750.0226
Slightly volatile
Current Ratio0.971.171.134
Slightly volatile
Receivables Turnover7.475.897.6699
Slightly volatile
Graham Number16.515.7210.874
Slightly volatile
Capex Per Share0.920.761.0961
Very volatile
Revenue Per Share25.6230.6932.1455
Pretty Stable
Interest Debt Per Share14.113.427.4953
Slightly volatile
Debt To Assets0.730.70.3809
Slightly volatile
Operating Cycle11684.47104
Pretty Stable
Days Of Payables Outstanding74.7361.9665.6374
Pretty Stable
Quick Ratio0.791.150.8969
Slightly volatile
Cash Ratio0.240.380.269
Slightly volatile
Cash Conversion Cycle41.6722.5137.9167
Slightly volatile
Days Of Inventory Outstanding2.432.5636.9482
Slightly volatile
Days Of Sales Outstanding54.564.161.7759
Slightly volatile
Fixed Asset Turnover6.856.326.2677
Pretty Stable
Debt Ratio0.730.70.3809
Slightly volatile
Price Sales Ratio0.130.140.5637
Slightly volatile
Asset Turnover1.341.631.681
Slightly volatile

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 Investments161.7 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 Revenue1.7 B1.1 B
Cost Of Revenue1.8 BB
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.03 
Capex To Revenue 0.03  0.04 
Revenue Per Share 30.69  25.62 
Ebit Per Revenue(0.13)(0.12)

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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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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
(0.15)
Revenue Per Share
28.054
Quarterly Revenue Growth
0.028
Return On Assets
(0.12)
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.