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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Market cap: $2.2M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 3/9
Altman Z: −5.31
Beneish M: n/a
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Mar '25	Jun '25	Sep '25	Dec '25
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	5	4	3
ROE Full definition →		75.25%	53.89%	64.72%	64.75%
ROA Full definition →		(32.22%)	(31.32%)	(51.66%)	(65.86%)
ROIC Full definition →		(534.38%)	(535.42%)	0.00%	0.00%
Return on Tangible Assets Full definition →		(666.06%)	37.67%	89.33%	81.98%
Average Days of Receivables Full definition →		43.03	28.05	18.27	20.45
Free Cash Flow per Share Full definition →		0.67	0.94	(0.92)	(2.90)
Free Cash Flow Full definition →		31.70	45.83	(44.88)	(140.94)
Capital Expenditures Full definition →		(24.43)	(21.01)	(17.39)	(14.53)
Other line items
Cash ROIC Full definition →		8.41%	18.58%	34.19%	63.13%
Accounts Receivable Turnover Full definition →		7.91	8.36	9.01	20.67
Accounts Payable Turnover Full definition →		4.08	3.71	4.84	7.03
Inventory Turnover Full definition →		118.84	201.31	284.55	65.69
Average Days of Payables Full definition →		97.84	101.42	44.63	53.67
Days of Inventory on Hand Full definition →		1.10	1.56	0.89	9.79
Tax Rate Full definition →		0.02	0.01	0.00	0.01
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		4.69%	4.34%	4.15%	3.10%
Share Based Compensation of Revenue Full definition →		0.57%	0.53%	0.36%	0.24%
Interest Coverage Full definition →		(1.36)	(1.36)	(2.02)	(2.02)
Operating CF/Net income Full definition →		(0.25)	(0.33)	0.09	0.37
Depreciation/Fixed assets Full definition →		0.68	0.70	0.86	0.89
Capex/Depreciation Full definition →		(0.40)	(0.34)	(0.28)	(0.24)
Revenue per Share Full definition →		19.58	18.46	17.93	18.92
Operating CF per Share Full definition →		1.18	1.37	(0.56)	(2.60)
Capex per Share Full definition →		(0.51)	(0.43)	(0.36)	(0.30)
Capex to Sales Full definition →		0.03	0.02	0.02	0.02

Show all line items

Columns are period end dates

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