TPI Composites Inc TPIC Valuation Ratios and Share Stats

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TPI Composites Inc (TPIC)
TPI Composites Inc (TPIC) Financials

TPI Composites Inc (TPIC)

4.26

0.00

(0.00%)

Closed June 25 3:00PM

Delayed by 15 minutes

4.26

0.00

( 0.00% )

Pre Market: 3:01AM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	2.17	8.645	0.896	-2.195	-2.134	-16.863	-12.611	-20.112
Return on Equity (%)	-19.769	32.711	2.767	-7.375	-9.371	-102.535	-144.06	494.624
Return on Invested Capital (%)	117.384	28.16	17.341	-1.533	13.75	-29.406	-17.82	-59.377
Operating Margin (%)	5.094	7.433	1.23	1.085	0.165	-6.878	-1.373	-11.461
Net Profit Margin (%)	1.109	4.696	0.513	-1.093	-1.139	-9.557	-8.157	-12.205
Book Value Per Share	3.017	4.584	6.194	5.672	5.265	9.86	8.427	-2.996
Earnings Per Share	0.248	1.284	0.152	-0.446	-0.52	-4.454	-2.954	-4.172
Cash Per Share	3.529	4.354	2.461	1.998	3.551	6.513	3.176	3.783
Working Capital Per Share	2.628	3.244	4.157	2.687	3.885	5.142	4.485	2.74
Operating Profit Per Share	2.665	3.927	2.863	3.309	3.111	0.565	1.273	-1.143
EBIT Per Share	0.618	1.669	0.065	0.211	-0.212	-3.571	-0.617	-4.202
EBITDA Per Share	0.618	1.669	0.065	0.211	-0.212	-3.571	-0.617	-4.202
Free Cash Flow Per Share	0.77	1.988	0.909	0.572	-0.083	-4.87	-3.429	-4.237

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.375	1.342	1.534	1.253	1.35	1.407	1.413	1.302
Quick Ratio	0.794	0.836	0.969	0.672	0.648	0.867	0.711	0.779
Inventory Turnover (Days)	50.965	51.76	2.033	1.71	2.369	2.43	2.555	2.363
Shares Outstanding	33.74M	34.02M	34.68M	35.18M	36.56M	37.18M	42.04M	N/A

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	37.29M	41.95M	42.04M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	-2.167	N/A	N/A	N/A	-12.413
Net Profit Margin (%)	N/A	N/A	N/A	-9.231	N/A	N/A	N/A	-20.554
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	1.709	N/A	N/A	N/A	1.189
Quick Ratio	N/A	N/A	N/A	0.876	N/A	N/A	N/A	0.682
Inventory Turnover (Days)	N/A	N/A	N/A	13.133	N/A	N/A	N/A	16.695

Key Stats and Ratios

Market Cap	202.22M
Price to Earnings Ratio	-1.14
Price to Sales Ratio	0.14
Price to Cash Ratio	1.26
Price to Book Ratio	-1.65
Dividend Yield	-

Share Statistics

Shares Outstanding	47.47M
Average Volume (1 week)	868.67k
Average Volume (1 Month)	1.05M
52 Week Change	-52.67%
52 Week High	11.05
52 Week Low	1.63

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