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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| Older periods | Mar '25 | Jun '25 | Sep '25 | Dec '25 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
75.25% | 53.89% | 64.72% | 64.75% | |
| (32.22%) | (31.32%) | (51.66%) | (65.86%) | ||
ROIC |
(534.38%) | (535.42%) | 0.00% | 0.00% | |
Return on Tangible Assets |
(666.06%) | 37.67% | 89.33% | 81.98% | |
Average Days of Receivables |
43.03 | 28.05 | 18.27 | 20.45 | |
Free Cash Flow per Share |
0.67 | 0.94 | (0.92) | (2.90) | |
Free Cash Flow |
31.70 | 45.83 | (44.88) | (140.94) | |
Capital Expenditures |
(24.43) | (21.01) | (17.39) | (14.53) | |
Piotroski F-Score |
4.00 | 4.00 | 3.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
14.88% | 27.10% | 20.94% | 56.63% | |
Accounts Receivable Turnover |
7.91 | 8.36 | 9.01 | 20.67 | |
Accounts Payable Turnover |
4.08 | 3.71 | 4.84 | 7.03 | |
Inventory Turnover |
118.84 | 201.31 | 284.55 | 65.69 | |
Average Days of Payables |
97.84 | 101.42 | 44.63 | 53.67 | |
Days of Inventory on Hand |
1.10 | 1.56 | 0.89 | 9.79 | |
Tax Rate |
0.02 | 0.01 | 0.00 | 0.01 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.69% | 4.34% | 4.15% | 3.10% | |
Share Based Compensation of Revenue |
0.57% | 0.53% | 0.36% | 0.24% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.25) | (0.33) | 0.09 | 0.37 | |
Depreciation/Fixed assets |
0.68 | 0.70 | 0.86 | 0.89 | |
Capex/Depreciation |
(0.40) | (0.34) | (0.28) | (0.24) | |
Revenue per Share |
19.58 | 18.46 | 17.93 | 18.92 | |
Operating CF per Share |
1.18 | 1.37 | (0.56) | (2.60) | |
Capex per Share |
(0.51) | (0.43) | (0.36) | (0.30) | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
(24.41%) | (22.78%) | (33.51%) | (37.11%) |
Columns are period end dates