NASDAQ: TPIC - TPI Composites

Yield per half year: -79.69%
Dividend yield: 0.00%
Sector: Industrials

Reporting TPI Composites

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2054 0.5454 0.7366 0.8603 1.88 0.532 0.425 0.3533 0.2026 0.8101 -16.31
Выручка, млрд $
0.755 0.93 1.03 1.44 1.67 1.73 1.52 1.46 1.33 1.33 1.54 -4.45
Чистая прибыль, млрд $
0.014 0.044 0.005 -0.016 -0.019 -0.1595 -0.0556 -0.2018 -0.2407 -0.2407 -0.1353 66.17
EV, млрд $
0.2095 0.4328 0.6783 0.8035 1.84 0.533 0.4843 0.6391 0.1436 0.1436 0.7280 -39.96
EBIT, млрд $
0.028 0.0308 0.0519 0.0127 0.0032 -0.0151 -0.0977 -0.0209 -0.1668 -0.139 -0.0595 -320.50
EBITDA, млрд $
0.051 0.09 0.039 0.054 0.0299 -0.0666 0.0246 -0.1279 -0.1087 -0.1087 -0.0497 -229.45
Баланс стоимость, млрд $
-0.1828 -0.1402 0.211 0.197 0.194 0.116 0.0505 -0.1223 -0.3732 -0.3732 -0.0270 -213.98
FCF, млрд $
0.023 0.038 -0.056 -0.017 -0.0281 -0.0626 -0.0811 -0.1171 -0.0137 -0.0137 -0.0605 -13.38
Операционный денежный поток, млрд $
0.0538 0.0827 -0.0033 0.0571 0.0376 -0.0255 -0.0623 -0.081 0.0125 0.0125 -0.0237 -19.77
Операционная прибыль, млрд $
0.043 0.072 0.025 0.038 0.031 -0.0977 -0.0177 -0.1636 -0.1087 -0.1087 -0.0713 -228.52
Операционные расходы, млрд $
0.0339 0.0404 0.0481 0.0399 0.0335 0.0292 0.0323 0.076 0.0275 0.0275 0.0397 -3.87
CAPEX, млрд $
0.031 0.045 0.053 0.074 0.0657 0.0371 0.0188 0.0361 0.0262 0.0262 0.0368 -16.80


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1191 0.1481 0.0853 0.0703 0.1299 0.2422 0.1335 0.1611 0.1965 0.1965 0.1726 8.63
Short Term Investments $
0.0031 0.0081 0.0046 0.0057 0.0061 0.0028 0.0012 0.000586 0.000597 0.000597 0.0023 -37.18
Total Receivables $
0.0678 0.1216 0.3047 0.3505 0.3497 0.3461 0.4261 0.284 0.1306 0.1306 0.3073 -17.88
Total Current Assets $
0.3252 0.433 0.4142 0.4684 0.5482 0.6603 0.6452 0.5031 0.4451 0.4451 0.5604 -4.08
Чистые активы, млрд $
0.0076 0.1065 0.1606 0.221 0.2051 0.201 0.122 0.1368 -0.0032 0.1368 0.1323 -143.51
Активы, млрд $
0.4372 0.5735 0.6049 0.8267 0.9563 1.01 0.9622 0.8041 0.6925 0.6925 0.8850 -6.25
Short Term Debt $
0.0334 0.0355 0.0271 0.0301 0.0587 0.0891 0.1044 0.0925 0.1576 0.1576 0.1005 21.84
Long Term Debt $
0.0773 0.0898 0.0859 0.1106 0.1279 0.1843 0.0082 0.0012 0.4147 0.4147 0.1473 26.52
Задолженность, млрд $
0.3307 0.4129 0.3839 0.6216 0.7552 0.8857 0.9117 0.9264 1.07 1.07 0.9098 7.22
Чистый долг, млрд $
0.0041 -0.0267 0.0523 0.0711 -0.0387 0.0016 0.0832 0.4633 0.0605 0.0605 0.1140 -209.35
Долг, млрд $
0.1232 0.0355 0.0271 0.0135 0.0912 0.2438 0.2168 0.6243 0.257 0.257 0.2866 23.02
Interest income $
0.0162 0.000344 0.0001 0.000181 0.000157 0.000102 0.0002 -21.58
Расходы на обслуживание долга $
0.0176 0.0124 0.0104 0.0082 0.0105 0.0136 0.005 0.0121 0.0924 0.0924 0.0267 54.49
Чист. проц. доходы, млрд $
-0.0173 0.0001 0.000181 0.000157 0.000102 -0.0136 -0.005 -0.0121 -0.0061 -338.44
Goodwill $
0.0028 0.0028 0.0028 0.0028 0.0028 0.0028 0.0028 0.0028 0.0028 0.0028 0.0028 0.00
Амортизация, млрд $
0.0114 0.0129 0.0217 0.0264 0.0386 0.0497 0.0391 0.0455 0.0389 0.0389 0.0424 0.15
Себестоимость, млрд $
0.6779 0.8176 0.9568 1.36 3.17 1.76 1.51 1.54 1.38 1.38 1.87 -15.32
Товарно материальные запасы $
0.1054 0.1319 0.0057 0.0067 0.0108 0.0115 0.0107 0.0094 0.004 0.004 0.0093 -18.02


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.22 1.11 0.15 -0.45 -0.54 -4.43 -1.32 -4.73 -5.07 -5.07 -3.2180 56.50
Цена акции ао 16.04 20.46 24.58 18.51 52.78 12.73 4.14 1.89 0.8694 0.8694 14.48 -56.01
Число акций ао, млн 18 34 36 35 35 37 41.96 42.67 47.46 47.46 40.82 6.28
FCF/акцию 1.3 1.08 -1.55 -0.4941 -0.7907 -1.76 -1.93 -2.74 -0.2887 -0.2887 -1.5019 -18.25


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13 32.71 2.77 -7.37 -9.37 -102.54 -36.85 561.93 97.15 97.15 16.43 102.06 -259.64
ROA, % 2.17 8.65 0.9 -2.19 -2.13 -16.86 -5.64 -22.85 -32.17 -32.17 6.00 -15.9300 72.11
ROIC, % 14.59 20.77 3.98 -2.36 -2.12 -32.24 -38.53 13.90 -2.3940 -209.19
ROS, % 7.43 1.23 1.08 -1.19 -6.88 -3.65 -13.87 -18.08 -18.08 -18.08 15.62 -12.1120 21.32
ROCE, % 28.92 32.33 3.78 0.6972 -2.74 -18.14 -4.14 -39.93 37.24 37.24 21.92 -5.5420 -268.52
Ebit margin, % 0.2198 -2.98 -6.49 -1.37 -11.46 -10.44 -10.44 -6.5480 28.50
Рентаб EBITDA, % 9.68 3.79 3.76 3.11 0.5 1.61 -8.79 -8.17 -8.17 -8.17 32.94 -4.6040 -274.84
Чистая рентаб, % 5.7 7.8 2.4 2.6 1.8 -3.5 -3.65 -13.87 -18.08 -18.08 15.62 -7.4600 -258.63
Operation Margin, % 7.78 2.4 2.64 1.12 -5.64 -1.16 -11.24 -8.17 -8.17 -8.17 22.02 -6.8760 7.69
Чистая процентная маржа, % -5.98 -6.42 1.31 1.11 4.7 0.51 -1.09 -1.14 -9.56 -11.31 17.91 -1.3160 -215.26
Доходность FCF, % 11.36 6.74 -6.45 -2.08 -2.76 -3.72 -14.82 -33.15 -11.3060 73.97


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.6 29.7 41.7 -43.68 -102.83 112.55 -9.85 -1.75 112.55 83.84 -9.1120 -47.45
P/BV
4.9 4.6 3.7 3.2 10.6 4.2 7.95 -1.44 -0.2225 -0.2225 9.24 4.22 -146.17
P/S
0.7 0.8 0.9 0.5 1.1 0.3 0.2634 0.1208 0.0624 0.0624 7.82 0.3693 -43.67
P/FCF
20.05 -16.29 -39.61 -69.64 -9.34 -6.75 -2.5 -1.73 -14.79 -14.79 76.71 -7.0220 9.63
E/P
0.0646 0.0061 -0.0189 -0.0187 -0.0948 -0.1015 -0.5711 -0.9959 -1.19 -1.19 0.03 -0.5907 65.86
EV/EBITDA
4.08 4.81 17.39 14.88 10.59 20.65 19.71 -5 -1.32 -1.32 49.86 8.93 -165.94
EV/EBIT
272.21 -43.13 -4.9 -23.17 -3.83 -4.52 -1.03 -1.03 -7.4900 -26.80
EV/S
0.698 0.8935 0.6401 0.677 0.888 0.3181 0.4392 0.1078 0.1078 0.1078 8.51 0.3722 -34.41
EV/FCF
17.16 -16.44 -53.08 -40.25 -24.56 -5.97 -5.46 -10.48 -10.48 -10.48 149.56 -11.3900 -15.66
Debt/EBITDA
0.39 0.69 0.25 0.63 -3.66 8.82 -4.88 -2.36 -2.36 -2.36 2.16 -0.8880 -8.40
Netdebt/Ebitda
-0.34 1.82 1.91 2.7 1.81 3.39 -3.62 -0.5565 -0.5565 -0.5565 1.02 0.0934 -178.99
Debt/Ratio
0.72 0.63 0.75 0.79 0.88 0.2253 0.7765 0.3712 0.3712 0.3712 0.25 0.5248 -15.86
Debt/Equity
2.57 1.74 3.03 3.76 7.26 4.29 -5.1 -0.6886 1.88 -0.6886 0.52 1.53 -23.68
Debt/Net Income
2.78 26.07 -10.06 -12.77 -0.61 -3.9 -3.09 -1.07 -1.07 -1.07 4.88 -1.9480 11.90
Бета
1.58 1.79 0.2352 -3.91 6.6 6.6 2.03 1.26 33.10
Индекс Альтмана
3.01 3.31 2.45 3.25 2.85 4.96 2.84 2.11 3.14 3.14 4.33 3.18 1.96


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0052 0.0158 0.006 0.006 0.0308 0.0308 0.0128 42.73
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0.48
Дивиденды / прибыль, %
-33.25 -83.24 0 0 0 8.47 -58.2450 58.22


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.0014 0 0.00
Всего задолженность
0.27 0.3739 0.4061 14.57
Персонал, чел
14900 14000 13500 12300 -4.68