Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

TPI COMPOSITES, INC.

(TPIC)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 8486511 886454454-
Enterprise Value (EV)1 8977211 973424501551
P/E ratio 164x-41,1x-97,7x-3,41x-13,9x33,9x
Yield ------
Capitalization / Revenue 0,82x0,45x1,13x0,26x0,26x0,24x
EV / Revenue 0,87x0,50x1,18x0,24x0,29x0,29x
EV / EBITDA 13,2x8,81x20,9x12,8x8,04x4,32x
Price to Book 3,86x3,18x9,60x1,84x1,85x1,94x
Nbr of stocks (in thousands) 34 51135 18135 74137 27937 279-
Reference price (USD) 24,618,552,812,212,212,2
Announcement Date 02/28/201902/27/202002/25/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 0301 4371 6701 7311 7271 925
EBITDA1 68,281,994,533,062,4127
Operating profit (EBIT)1 24,715,918,8-59,9-11,160,0
Operating Margin 2,40%1,11%1,12%-3,46%-0,64%3,12%
Pre-Tax Profit (EBT)1 2,257,41-7,74-75,3-25,544,7
Net income1 5,28-15,7-19,0-135-41,46,21
Net margin 0,51%-1,09%-1,14%-7,77%-2,40%0,32%
EPS2 0,15-0,45-0,54-3,58-0,880,36
Dividend per Share2 ------
Announcement Date 02/28/201902/27/202002/25/2021---
1 USD in Million
2 USD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 405459480388402420
EBITDA1 13,117,40,181,226,8410,1
Operating profit (EBIT)1 -3,21-2,03-24,0-29,9-12,7-3,66
Operating Margin -0,79%-0,44%-5,00%-7,69%-3,16%-0,87%
Pre-Tax Profit (EBT)1 -8,90-10,9-22,4-32,1-14,7-5,12
Net income1 -1,80-39,8-30,7-58,9-16,7-9,33
Net margin -0,44%-8,67%-6,40%-15,2%-4,15%-2,22%
EPS2 -0,05-1,08-0,83-1,61-0,38-0,22
Dividend per Share ------
Announcement Date 05/06/202108/05/202111/08/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 48,770,186,7-46,796,2
Net Cash position1 ---30,7--
Leverage (Debt / EBITDA) 0,71x0,86x0,92x-0,93x0,75x0,76x
Free Cash Flow1 -55,9-17,3-28,1-110-29,322,4
ROE (Net Profit / Equities) 2,39%-7,37%-9,37%-66,8%-31,8%-24,6%
Shareholders' equity1 221213203201130-25,2
ROA (Net Profit / Asset) 0,92%-2,19%-2,13%-17,1%-4,40%0,45%
Assets1 5757168917899421 379
Book Value Per Share2 6,375,835,506,646,606,29
Cash Flow per Share2 1,331,631,06-0,790,811,89
Capex1 52,774,465,743,454,256,6
Capex / Sales 5,12%5,18%3,93%2,51%3,14%2,94%
Announcement Date 02/28/201902/27/202002/25/2021---
1 USD in Million
2 USD
Previous periodNext period
Key data
Capitalization (USD) 454 429 717
Net sales (USD) 1 670 137 000
Number of employees 14 900
Sales / Employee (USD) 112 090
Free-Float 95,7%
Free-Float capitalization (USD) 434 692 062
Avg. Exchange 20 sessions (USD) 13 139 236
Average Daily Capital Traded 2,89%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA