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