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

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

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Columns are period end dates

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