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TPI COMPOSITES, INC

Datakwaliteit: 100%
TPICQ
OTC Manufacturing Industrial Machinery & Computers
€ 0,01
€ 0,00 (0,00%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-14,67%

Groei

Revenue Growth (5Y)
-14,67%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)-31,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-37,11%
Op. Margin-19,53%

Veiligheid

Debt / Equity
N/A
Current Ratio0,31
Interest Coverage-2,02

Waardering

PE (TTM)
0,00
Boven sectorgemiddelde (-1,50)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstverassingen

EPS
Reported Estimate
Q32024 Q42024 Q12025 Q22025
Reported -€ 0,56 -€ 0,78 -€ 0,90 -€ 1,19
Estimate -€ 0,21 -€ 0,36 -€ 0,57 -€ 0,58
Verrassing -169,83% -115,86% -59,48% -107,25%

Growth

Rev 5Y: -14,67% · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: -37,11%
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

D/E: N/A · Current: 0,31
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

Yield: N/A · Payout: N/A
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: 0,00 · EV/EBITDA: N/A
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: -7,02 · FCF/Share: -2,89
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

FCF Conv: 41,36% · CapEx/Rev: 1,58%
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

Sectorvergelijking

vs Manufacturing sector mediaan (1605 peers)
Metriek Aandeel Sector Mediaan
P/E 0,0 -1,5
P/B — 1,6
ROE % — -54,5
Net Margin % -37,1 -41,5
Rev Growth 5Y % -14,7 1,8
D/E — 0,3