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TPI COMPOSITES, INC

جودة البيانات: 100%
TPICQ
OTC Manufacturing Industrial Machinery & Computers
KWD 0.01
▼ KWD 0.00 (-14.29%)
القيمة السوقية: 292,594.0
السعر
KWD 0.01
القيمة السوقية
292,594.0
نطاق اليوم
KWD 0.01 — KWD 0.01
نطاق 52 أسبوعًا
KWD 0.01 — KWD 1.39
حجم التداول
92,599
فتح KWD 0.01
متوسط 50 يوم / 200 يوم
KWD 0.01
42.86% below
متوسط 50 يوم / 200 يوم
KWD 0.18
96.69% below

Quick Summary

النقاط الرئيسية

Revenue declined -14.67% annually over 5 years
Negative free cash flow of -140.94 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 16.33%
Capital efficient — spends only 1.58% of revenue on capex

النمو

Revenue Growth (5Y)
-14.67%
أقل من متوسط القطاع (1.82%)
Revenue (1Y)-31.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net Margin-37.11%
Op. Margin-19.53%

الأمان

Debt / Equity
N/A
Current Ratio0.31
Interest Coverage-2.02

التقييم

PE (TTM)
0.00
أعلى من متوسط القطاع (-1.48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E 0.0 -1.5
P/B — 1.6
ROE % — -53.4
Net Margin % -37.1 -41.5
Rev Growth 5Y % -14.7 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -31.00% Revenue Growth (3Y) -20.55%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -14.67% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 918.46 M Net Income (TTM) -340.80 M
ROE N/A ROA -70.08%
Gross Margin -12.04% Operating Margin -19.53%
Net Margin -37.11% Free Cash Flow (TTM) -140.94 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.31
Interest Coverage -2.02 Asset Turnover 1.89
Working Capital -400.66 M Tangible Book Value -582.83 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 0.00 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.00
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -48170.16%
Market Cap 292,594.0 Enterprise Value -29.21 M
Per Share
EPS (Diluted TTM) -7.02 Revenue / Share 18.83
FCF / Share -2.89 OCF / Share -2.59
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.58% FCF Conversion 41.36%
SBC-Adj. FCF -144.37 M Growth Momentum -16.33

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 918.46 M 1.33 B 1.46 B 1.52 B 1.73 B
Net Income -340.80 M -240.71 M -201.78 M -65.31 M -159.55 M
EPS (Diluted) -7.02 -5.07 -4.16 -2.96 -4.43
Gross Profit -110.60 M -53.00 M -87.55 M 14.65 M -31.58 M
Operating Income -179.37 M -108.72 M -163.59 M -27.81 M -97.70 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 26.47 M 30.48 M 38.87 M 45.48 M 52.59 M
Interest Expense 88.99 M 92.42 M 12.11 M 5.03 M 13.62 M
Income Tax 3.73 M 12.55 M 17.56 M 29.61 M 26.76 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 342.44 M 692.46 M 804.08 M 962.18 M 1.01 B
Total Liabilities 1.02 B 1.07 B 926.38 M 601.81 M 634.78 M
Shareholders' Equity -679.47 M -373.24 M -122.30 M 50.49 M 121.95 M
Total Debt — 705.22 M 606.14 M 61.17 M 74.65 M
Cash & Equivalents 13.90 M 196.52 M 161.06 M 133.55 M 242.17 M
Current Assets 155.20 M 445.09 M 503.08 M 645.16 M 660.27 M
Current Liabilities 639.90 M 473.97 M 386.42 M 456.58 M 469.11 M