Tpi Composites, Inc financial data

Symbol
TPIC on Nasdaq
Industry
Engines & Turbines
Location
8501 N Scottsdale Road, Gainey Center II, Suite 100, Scottsdale, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -28.2%
Quick Ratio 1.97 % -13.9%
Debt-to-equity -434 % +70%
Return On Equity 111 % -73.3%
Return On Assets -33.2 % -66.8%
Operating Margin -13.1 % -158%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.6M shares +11.7%
Common Stock, Shares, Outstanding 47.6M shares +11.7%
Entity Public Float 435M USD -4.61%
Common Stock, Value, Issued 486K USD +12.8%
Weighted Average Number of Shares Outstanding, Basic 47.6M shares +11.7%
Weighted Average Number of Shares Outstanding, Diluted 47.6M shares +11.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.3B USD -16.4%
Cost of Revenue 1.4B USD -11.4%
General and Administrative Expense 47.1M USD +45.5%
Operating Income (Loss) -170M USD -116%
Nonoperating Income (Expense) -74.9M USD -308%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -245M USD -152%
Income Tax Expense (Benefit) 12.4M USD -59%
Net Income (Loss) Attributable to Parent -250M USD -34%
Earnings Per Share, Basic -3.73 USD/shares +36.5%
Earnings Per Share, Diluted -3.73 USD/shares +36.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 126M USD -21.6%
Accounts Receivable, after Allowance for Credit Loss, Current 150M USD +10.7%
Inventory, Net 4.52M USD -21.8%
Other Assets, Current 26.8M USD -22.4%
Assets, Current 468M USD -16.9%
Deferred Income Tax Assets, Net 18.4M USD +92.1%
Property, Plant and Equipment, Net 116M USD -9.21%
Operating Lease, Right-of-Use Asset 131M USD -2.96%
Intangible Assets, Net (Excluding Goodwill) 2.44M USD -25.1%
Goodwill 2.81M USD 0%
Other Assets, Noncurrent 38.1M USD +26%
Assets 753M USD -12%
Contract with Customer, Liability, Current 2.77M USD +54.5%
Liabilities, Current 493M USD +27.9%
Long-term Debt and Lease Obligation 466M USD +262%
Operating Lease, Liability, Noncurrent 108M USD -7.64%
Other Liabilities, Noncurrent 7.49M USD -50.9%
Liabilities 1.07B USD +66.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.3M USD -69%
Retained Earnings (Accumulated Deficit) -729M USD -52.3%
Stockholders' Equity Attributable to Parent -322M USD -118%
Liabilities and Equity 753M USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -39M USD +53.5%
Net Cash Provided by (Used in) Financing Activities 3.88M USD -96.4%
Net Cash Provided by (Used in) Investing Activities -8.29M USD -153%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 48.6M shares +12.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -43.1M USD -302%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 136M USD -21.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.8M USD +190%
Deferred Tax Assets, Valuation Allowance 106M USD +79.8%
Deferred Tax Assets, Gross 159M USD +47.6%
Operating Lease, Liability 134M USD -3.42%
Payments to Acquire Property, Plant, and Equipment 8.29M USD +153%
Lessee, Operating Lease, Liability, to be Paid 178M USD -12.2%
Property, Plant and Equipment, Gross 344M USD +3.47%
Operating Lease, Liability, Current 26.1M USD +19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32.7M USD +3.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 33.1M USD -2.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -2.27M USD -751%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.5M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.1M USD +0.77%
Deferred Tax Assets, Operating Loss Carryforwards 86.5M USD +68.9%
Unrecognized Tax Benefits 13.4M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.4M USD -11.3%
Operating Lease, Payments 7.06M USD -24%
Depreciation, Depletion and Amortization 8.9M USD -8.46%
Deferred Tax Assets, Net of Valuation Allowance 52.9M USD +8.68%
Share-based Payment Arrangement, Expense 6.31M USD -52.1%
Interest Expense 51.5M USD +563%