TPI Composites, Inc. TPICQ
0.01
0.00
0.00%
as of 17 Jul
- Market cap
- $2.2M
- P/E
- 0.0×
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| Dec '25 | Sep '25 | Jun '25 | Mar '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.00 | 0.00 | 0.05 | 0.04 | |
P/FCF ratio |
0.00 | 0.00 | 0.91 | 1.22 | |
P/Operating CF |
(0.04) | (0.02) | (1.60) | 8.34 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.00 | 1.01 | 1.17 | 0.51 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(7.23) | (32.00) | 15.67 | 8.43 | |
EV/FCF |
(6.49) | (19.60) | 22.86 | 14.93 | |
Quick Ratio |
0.12 | 0.14 | 0.19 | 0.61 | |
Current Ratio |
0.24 | 0.31 | 0.36 | 0.88 | |
Net Debt/EBITDA |
(18.41) | (5.77) | (21.15) | (58.52) | |
Debt/Assets |
126.20% | 108.16% | 104.08% | 92.46% | |
Debt/Equity |
(0.64) | (0.71) | (1.27) | (1.46) | |
Asset Turnover |
1.78 | 1.54 | 1.37 | 1.32 | |
Operating CF/Net income |
0.12 | 0.73 | 0.38 | (0.10) | |
Capex/Depreciation |
(0.09) | (0.19) | (0.23) | (0.42) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.24% | 3.00% | 1.65% | 1.76% | |
Intangible Assets out of Total Assets |
0.01 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.54% | 0.01% | 0.19% | 0.36% | |
Graham Net Nets |
(1,785.42) | (533.63) | (17.40) | (17.20) | |
Graham Number |
47.00 | 40.35 | 30.91 | 30.83 | |
Earnings Yield |
(70,143.00%) | (20,166.67%) | (495.35%) | (590.12%) | |
Free Cash Flow Yield |
(29,034.07%) | (3,070.05%) | 109.45% | 82.20% | |
Revenue per Share |
1.48 | 4.81 | 5.67 | 7.06 | |
Operating CF per Share |
(0.24) | (1.91) | (0.54) | 0.10 | |
Capex per Share |
(0.03) | (0.06) | (0.08) | (0.14) | |
Free Cash Flow per Share |
(0.26) | (1.98) | (0.61) | (0.04) | |
Cash per Share |
0.50 | 0.81 | 2.39 | 3.81 | |
Shareholders Equity per Share |
(14.00) | (11.96) | (9.97) | (8.84) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(14.00) | (11.96) | (9.97) | (8.84) | |
Free Cash Flow |
(12.84) | (96.31) | (29.90) | (1.89) | |
Working Capital |
(484.71) | (400.66) | (632.34) | (56.96) | |
Capital Expenditures |
(1.26) | (3.06) | (3.70) | (6.51) | |
Net Current Asset Value |
(866.71) | (780.12) | (728.48) | (663.44) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.02 | |
Net Profit Margin |
(134.14%) | (54.67%) | (24.70%) | (14.37%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
44.44 | 96.96 | 107.48 | 117.88 | |
Average Payables |
146.38 | 203.25 | 258.89 | 242.92 | |
Average Inventory |
15.67 | 3.46 | 4.78 | 8.34 | |
Average Assets |
517.45 | 566.76 | 653.57 | 706.16 | |
Average Common Equity |
(526.35) | (452.41) | (379.85) | (302.38) |
Columns are period end dates