Tpi Composites, Inc financial data

Symbol
TPIC on Nasdaq
Industry
Engines & Turbines
Location
8501 N Scottsdale Road, Gainey Center II, Suite 100, Scottsdale, AZ
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % -32.9%
Quick Ratio 1.57 % -32.3%
Debt-to-equity -352 % +57.6%
Return On Equity 83.5 % -63.6%
Return On Assets -33.1 % -47.6%
Operating Margin -8.17 % 0%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.6M shares +0.78%
Common Stock, Shares, Outstanding 47.6M shares +2.45%
Entity Public Float 135M USD -69%
Common Stock, Value, Issued 487K USD +3.62%
Weighted Average Number of Shares Outstanding, Basic 47.5M shares +11.2%
Weighted Average Number of Shares Outstanding, Diluted 47.5M shares +11.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.33B USD -7.07%
Cost of Revenue 1.38B USD -7.49%
General and Administrative Expense 27.5M USD -2.37%
Operating Income (Loss) -109M USD +7.06%
Nonoperating Income (Expense) -88.9M USD -480%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -198M USD -49.3%
Income Tax Expense (Benefit) 12.6M USD -36.2%
Net Income (Loss) Attributable to Parent -241M USD -19.3%
Earnings Per Share, Basic -5.07 USD/shares -21.9%
Earnings Per Share, Diluted -5.07 USD/shares -21.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 197M USD +22%
Accounts Receivable, after Allowance for Credit Loss, Current 131M USD -5.35%
Inventory, Net 3.97M USD -57.9%
Other Assets, Current 25.9M USD -25.1%
Assets, Current 445M USD -11.5%
Deferred Income Tax Assets, Net 17.4M USD -5.31%
Property, Plant and Equipment, Net 93.1M USD -27.7%
Operating Lease, Right-of-Use Asset 123M USD -9.94%
Intangible Assets, Net (Excluding Goodwill) 658K USD -73.1%
Goodwill 2.81M USD 0%
Other Assets, Noncurrent 28.2M USD -8.59%
Assets 692M USD -13.9%
Contract with Customer, Liability, Current 40.4M USD +68.2%
Liabilities, Current 474M USD +22.7%
Long-term Debt and Lease Obligation 485M USD +17%
Operating Lease, Liability, Noncurrent 99.4M USD -15.1%
Other Liabilities, Noncurrent 7.07M USD -12.8%
Liabilities 1.07B USD +15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -22.8M USD -199%
Retained Earnings (Accumulated Deficit) -777M USD -44.9%
Stockholders' Equity Attributable to Parent -373M USD -205%
Liabilities and Equity 692M USD -13.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -39M USD +53.5%
Net Cash Provided by (Used in) Financing Activities 3.88M USD -96.4%
Net Cash Provided by (Used in) Investing Activities -8.29M USD -153%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 48.7M shares +3.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -43.1M USD -302%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 208M USD +20.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.8M USD +190%
Deferred Tax Assets, Valuation Allowance 146M USD +27.8%
Deferred Tax Assets, Gross 201M USD +19.6%
Operating Lease, Liability 126M USD -9.7%
Payments to Acquire Property, Plant, and Equipment 8.29M USD +153%
Lessee, Operating Lease, Liability, to be Paid 155M USD -12.6%
Property, Plant and Equipment, Gross 329M USD -4.31%
Operating Lease, Liability, Current 26.2M USD +19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33.4M USD +2.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 35.4M USD +7.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) -2.27M USD -751%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.6M USD -23.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.6M USD -8.14%
Deferred Tax Assets, Operating Loss Carryforwards 103M USD +8.47%
Unrecognized Tax Benefits 14.8M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.7M USD -17.7%
Operating Lease, Payments 7.06M USD -24%
Depreciation, Depletion and Amortization 8.9M USD -8.46%
Deferred Tax Assets, Net of Valuation Allowance 54.4M USD +2.09%
Share-based Payment Arrangement, Expense 6.74M USD -30.8%
Interest Expense 51.5M USD +563%