Saturday 17 October 2026
Export TPICQ’s income statement to Excel — free account
TPI Composites, Inc.
TPICQ Industrials Specialty Industrial Machinery
In the quarter to December 2025, revenue grew 165.8%, EPS fell 95.5%, free cash flow fell 115.4% and total debt fell 13.7%, each against the same quarter a year earlier.
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 4 | 1 | 6 | 4 | 4 | 4 | 1 | 7 | 8 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 163.87 | 18.91 | 17.89 |
P/S ratio |
0.00 | 0.10 | 0.21 | 0.28 | 0.38 | 1.64 | 0.45 | 0.82 | 0.74 | 0.35 |
Altman Z-Score |
(5.31) | (0.96) | (0.28) | 1.61 | 1.39 | 2.51 | 2.41 | 3.27 | 3.63 | 2.33 |
Altman Z″-Score (non-manufacturers) |
(24.15) | (5.76) | (2.81) | 0.30 | (0.09) | 0.49 | 0.87 | 2.04 | 3.20 | 1.12 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.71 | 9.21 |
P/Operating CF |
(0.04) | 1.03 | 35.88 | 18.02 | 206.09 | 506.18 | (114.85) | (41.23) | 22.67 | 8.48 |
Beneish M-Score |
— | — | — | (3.00) | — | — | (1.51) | (1.12) | (2.32) | (2.82) |
P/B ratio |
0.00 | 0.00 | 0.00 | 8.14 | 4.59 | 9.33 | 3.17 | 3.82 | 3.20 | 2.54 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 9.26 | 4.81 | 9.66 | 3.28 | 3.95 | 3.26 | 2.61 |
EV/Sales |
1.00 | 0.49 | 0.57 | 0.22 | 0.28 | 1.72 | 0.50 | 0.87 | 0.71 | 0.35 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 5.59 | 0.00 | 0.00 | 13.15 | 17.33 | 7.31 | 3.84 |
EV/Operating CF |
(7.23) | 35.03 | (6.06) | (5.28) | (15.99) | 52.22 | 12.60 | (273.81) | 9.05 | 4.55 |
EV/FCF |
(6.49) | (31.95) | (4.19) | (4.06) | (6.51) | (69.83) | (41.51) | (15.95) | 22.69 | 9.28 |
Quick Ratio |
0.12 | 0.40 | 0.80 | 0.72 | 0.81 | 0.65 | 0.68 | 0.98 | 1.16 | 0.80 |
Current Ratio |
0.24 | 0.91 | 1.30 | 1.41 | 1.41 | 1.35 | 1.25 | 1.53 | 1.74 | 1.37 |
Net Debt/EBITDA |
(3.47) | (4.84) | (2.37) | (1.40) | 3.97 | (15.33) | 1.28 | 0.95 | (0.33) | 0.03 |
Debt/Assets |
126.20% | 72.35% | 60.34% | 6.36% | 7.41% | 22.68% | 17.10% | 22.75% | 22.24% | 28.17% |
Debt/Equity |
(0.64) | (1.34) | (3.97) | 1.21 | 0.61 | 1.08 | 0.69 | 0.62 | 0.55 | 1.16 |
Asset Turnover |
1.78 | 1.19 | 0.98 | 1.50 | 1.50 | 1.28 | 2.01 | 1.79 | 1.94 | 2.00 |
Operating CF/Net income |
0.37 | (0.05) | 0.46 | 0.50 | 0.15 | (1.97) | (3.63) | (0.62) | 1.93 | 2.77 |
Capex/Depreciation |
(0.24) | (0.42) | (0.88) | (0.41) | (0.69) | (1.31) | (1.92) | (1.97) | (2.01) | (1.71) |
Interest Coverage |
(2.02) | (1.59) | (26.53) | 2.67 | (6.73) | (5.36) | 1.98 | 2.37 | 5.66 | 3.01 |
| 64.75% | 97.15% | 494.62% | (144.06%) | (102.54%) | (9.37%) | (7.37%) | 2.39% | 23.69% | (50.95%) | |
| (65.86%) | (32.17%) | (20.11%) | (12.61%) | (16.86%) | (2.13%) | (2.19%) | 0.92% | 7.88% | 5.62% | |
ROIC |
0.00% | 0.00% | (56.66%) | 0.00% | 0.00% | (12.09%) | 3.61% | 5.73% | 23.06% | 30.56% |
Return on Tangible Assets |
81.98% | (785.65%) | (72.36%) | (38.17%) | (49.61%) | (5.42%) | (5.24%) | 1.74% | 12.98% | 12.00% |
Average Days of Receivables |
20.45 | 15.35 | 58.32 | 45.62 | 37.93 | 42.40 | 46.76 | 62.68 | 46.46 | 32.20 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
3.10% | 5.19% | 5.44% | 2.19% | 1.99% | 2.93% | 2.78% | 4.23% | 4.23% | 4.41% |
Intangible Assets out of Total Assets |
0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.24% | 0.75% | 1.14% | 1.02% | 0.57% | 0.91% | 0.40% | 0.76% | 0.75% | 1.29% |
Graham Net Nets |
(1,785.42) | (7.10) | (2.39) | (0.65) | (0.40) | (0.11) | (0.24) | 0.04 | 0.12 | (0.02) |
Graham Number |
47.00 | 29.95 | 16.42 | 0.00 | 0.00 | 0.00 | 0.00 | 4.66 | 12.72 | 10.86 |
Earnings Yield |
(70,143.00%) | (268.25%) | (100.72%) | (30.20%) | (29.08%) | (1.05%) | (2.43%) | 0.61% | 5.29% | 5.59% |
Free Cash Flow Yield |
(29,034.07%) | (15.28%) | (66.13%) | (19.72%) | (11.19%) | (1.50%) | (2.67%) | (6.63%) | 4.22% | 10.85% |
Revenue per Share |
18.92 | 18.75 | 20.25 | 35.24 | 39.35 | 32.17 | 40.97 | 30.01 | 28.22 | 43.87 |
Operating CF per Share |
(2.60) | 0.26 | (1.90) | (1.48) | (0.68) | 1.06 | 1.63 | (0.09) | 2.20 | 3.41 |
Capex per Share |
(0.30) | (0.55) | (0.85) | (0.45) | (0.99) | (1.85) | (2.12) | (1.54) | (1.32) | (1.74) |
Free Cash Flow per Share |
(2.90) | (0.29) | (2.74) | (1.93) | (1.67) | (0.79) | (0.49) | (1.63) | 0.88 | 1.67 |
Cash per Share |
0.50 | 3.22 | 4.03 | 3.42 | 6.05 | 3.66 | 2.03 | 2.59 | 4.49 | 6.92 |
Shareholders Equity per Share |
(14.00) | (7.86) | (2.87) | 1.20 | 3.26 | 5.66 | 5.85 | 6.44 | 6.52 | 6.08 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(14.00) | (7.86) | (2.87) | 1.20 | 3.26 | 5.66 | 5.85 | 6.44 | 6.52 | 6.08 |
Free Cash Flow |
(140.94) | (13.70) | (117.11) | (81.10) | (62.64) | (28.10) | (17.32) | (55.95) | 29.77 | 29.34 |
Working Capital |
(484.71) | (44.86) | 116.65 | 188.58 | 191.16 | 142.05 | 94.54 | 144.15 | 174.91 | 88.67 |
Capital Expenditures |
(14.53) | (26.20) | (36.14) | (18.83) | (37.12) | (65.67) | (74.41) | (52.69) | (44.83) | (30.51) |
Net Current Asset Value |
(866.71) | (636.60) | (423.31) | (266.53) | (225.48) | (207.06) | (153.20) | 30.30 | 85.59 | (5.47) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 24.54 | 0.00 | 0.00 | 45.26 | 36.09 | 9.64 | 5.14 |
Capex to Sales |
0.02 | 0.03 | 0.04 | 0.01 | 0.03 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 30.68 | 0.00 | 0.00 | 40.85 | 34.12 | 10.07 | 5.10 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.89 | 0.83 | 0.32 | 0.33 | 0.38 | 0.24 | 0.19 | 0.17 | 0.18 | 0.20 |
Cash ROIC |
63.13% | (4.88%) | (21.90%) | (31.80%) | (14.81%) | (5.13%) | (4.15%) | (12.50%) | 6.03% | 8.36% |
Accounts Receivable Turnover |
20.67 | 10.15 | 5.35 | 8.76 | 10.31 | 7.22 | 7.96 | 6.90 | 10.09 | 10.93 |
Accounts Payable Turnover |
7.03 | 5.21 | 3.84 | 5.05 | 5.21 | 3.94 | 5.52 | 5.22 | 6.05 | 6.39 |
Inventory Turnover |
65.69 | 146.22 | 97.07 | 136.76 | 143.87 | 131.96 | 217.98 | 194.33 | 15.43 | 6.63 |
Average Days of Payables |
53.67 | 53.65 | 85.28 | 71.94 | 68.54 | 93.19 | 78.74 | 75.95 | 72.24 | 60.08 |
Days of Inventory on Hand |
9.79 | 1.42 | 3.53 | 2.73 | 2.45 | 3.41 | 1.81 | 2.19 | 1.78 | 56.40 |
Average Receivables |
44.44 | 87.72 | 161.42 | 168.90 | 142.88 | 158.39 | 180.41 | 149.20 | 94.71 | 70.38 |
Average Payables |
146.38 | 184.58 | 254.11 | 282.02 | 289.76 | 294.55 | 246.09 | 183.13 | 139.73 | 106.69 |
Average Inventory |
15.67 | 6.58 | 10.04 | 10.41 | 10.50 | 8.79 | 6.23 | 4.92 | 54.76 | 102.92 |
Average Assets |
517.45 | 748.27 | 883.13 | 984.94 | 981.98 | 891.47 | 715.77 | 575.30 | 491.47 | 383.56 |
Average Common Equity |
(526.35) | (247.77) | (35.91) | 86.22 | 161.49 | 203.04 | 213.00 | 220.76 | 163.53 | (42.34) |
Columns are period end dates