NASDAQ: TPIC - TPI Composites

Yield per half year: -60.1%
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 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
Выручка, млрд $
0.586 0.755 0.93 1.03 1.44 1.67 1.73 1.52 1.46 1.46
Чистая прибыль, млрд $
0.008 0.014 0.044 0.005 -0.016 -0.019 -0.1595 -0.0556 -0.2018 -0.2018
EV, млрд $
0.2095 0.4328 0.6783 0.8035 1.84 0.533 0.4843 0.6391 0.6283
EBIT, млрд $
0.028 0.0308 0.0519 0.0127 0.0032 -0.0151 -0.0977 -0.0209 -0.1668 -0.139
EBITDA, млрд $
0.0376 0.051 0.09 0.039 0.054 0.0299 -0.0666 0.0246 -0.1279 -0.1001
Баланс стоимость, млрд $
-0.1912 -0.1828 -0.1402 0.211 0.197 0.194 0.116 0.0505 -0.1223 -0.1223
FCF, млрд $
0.005 0.023 0.038 -0.056 -0.017 -0.0281 -0.0626 -0.0811 -0.1171 -0.1171
Операционный денежный поток, млрд $
0.0313 0.0538 0.0827 -0.0033 0.0571 0.0376 -0.0255 -0.0623 -0.081 -0.081
Операционная прибыль, млрд $
0.028 0.043 0.072 0.025 0.038 0.031 -0.0977 -0.0177 -0.1636 -0.139
Операционные расходы, млрд $
0.0141 0.0339 0.0404 0.0481 0.0399 0.0335 0.0292 0.0323 0.076 0.0491
CAPEX, млрд $
0.026 0.031 0.045 0.053 0.074 0.0657 0.0371 0.0188 0.0361 0.0361


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0459 0.1191 0.1481 0.0853 0.0703 0.1299 0.2422 0.1335 0.1611 0.1719
Short Term Investments $
0.0031 0.0081 0.0046 0.0057 0.0061 0.0028 0.0012 0.000586 0.000597 0.000597
Total Receivables $
0.085 0.0678 0.1216 0.3047 0.3505 0.3497 0.3461 0.4261 0.284 0.284
Total Current Assets $
0.2524 0.3252 0.433 0.4142 0.4684 0.5482 0.6603 0.6452 0.5031 0.5031
Чистые активы, млрд $
0.0076 0.1065 0.1606 0.221 0.2051 0.201 0.122 0.1368 -0.0032 0.1368
Активы, млрд $
0.3341 0.4372 0.5735 0.6049 0.8267 0.9563 1.01 0.9622 0.8041 0.8041
Short Term Debt $
0.0521 0.0334 0.0355 0.0271 0.0301 0.0587 0.0891 0.1044 0.0925 0.0925
Long Term Debt $
0.0773 0.0898 0.0859 0.1106 0.1279 0.1843 0.0082 0.0012 0.4147 0.4147
Задолженность, млрд $
0.5253 0.3307 0.4129 0.3839 0.6216 0.7552 0.8857 0.9117 0.9264 0.9264
Чистый долг, млрд $
0.0834 0.0041 -0.0267 0.0523 0.0711 -0.0387 0.0016 0.0832 0.4633 0.4524
Долг, млрд $
0.1293 0.1232 0.0355 0.0271 0.0135 0.0912 0.2438 0.2168 0.6243 0.5072
Interest income $
0.0162 0.000344 0.0001 0.000181 0.000157 0.000102
Расходы на обслуживание долга $
0.0146 0.0176 0.0124 0.0104 0.0082 0.0105 0.0136 0.005 0.0121 0.0121
Чист. проц. доходы, млрд $
-0.0173 0.0001 0.000181 0.000157 0.000102 -0.0136 -0.005 -0.0121
Goodwill $
0.0028 0.0028 0.0028 0.0028 0.0028 0.0028 0.0028 0.0028 0.0028 0.0028
Амортизация, млрд $
0.0114 0.0129 0.0217 0.0264 0.0386 0.0497 0.0391 0.0455 0.0389 0.0389
Себестоимость, млрд $
0.5441 0.6779 0.8176 0.9568 1.36 3.17 1.76 1.51 1.54 1.55
Товарно материальные запасы $
0.1004 0.1054 0.1319 0.0057 0.0067 0.0108 0.0115 0.0107 0.0094 0.0094


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.07 1.22 1.11 0.15 -0.45 -0.54 -4.43 -1.32 -4.73 -4.73
Цена акции ао 16.04 20.46 24.58 18.51 52.78 12.73 4.14 1.89 1.68 1.68
Число акций ао, млн 27 18 34 36 35 35 37 41.96 42.67 42.67
FCF/акцию 0.1827 1.3 1.08 -1.55 -0.4941 -0.7907 -1.76 -1.93 -2.74 -2.74


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, % -4.02 13 32.71 2.77 -7.37 -9.37 -102.54 -36.85 561.93 164.98 20.92
ROA, % 2.51 2.17 8.65 0.9 -2.19 -2.13 -16.86 -5.64 -22.85 -25.09 8.62
ROIC, % 14.59 20.77 3.98 -2.36 -2.12 -32.24 -38.53 13.90
ROS, % 7.43 1.23 1.08 -1.19 -6.88 -3.65 -13.87 -13.87 -13.87 -13.87 18.37
ROCE, % -14.66 28.92 32.33 3.78 0.6972 -2.74 -18.14 -4.14 -39.93 113.64 22.67
Рентаб EBITDA, % 6.73 6.8 9.68 3.79 3.76 3.11 0.5 1.61 -8.79 -6.88 34.11
Ebit margin, % 0.2198 -2.98 -6.49 -1.37 -11.46
Чистая рентаб, % 4.7 5.7 7.8 2.4 2.6 1.8 -3.5 -3.65 -13.87 -13.87 18.37
Operation Margin, % 7.78 2.4 2.64 1.12 -5.64 -1.16 -11.24 -9.55 -9.55 -9.55 22.66
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
Доходность FCF, % 11.36 6.74 -6.45 -2.08 -2.76 -3.72 -14.82 -33.15


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 34.39
P/BV
4.9 4.6 3.7 3.2 10.6 4.2 7.95 -1.44 -1.44 7.21
P/S
0.7 0.8 0.9 0.5 1.1 0.3 0.2634 0.1208 0.1208 5.84
P/FCF
20.05 -16.29 -39.61 -69.64 -9.34 -6.75 -2.5 -1.73 -1.73 -1.73 66.54
E/P
0.0646 0.0061 -0.0189 -0.0187 -0.0948 -0.1015 -0.5711 -0.9959 -0.9959 -0.9959 0.04
EV/EBITDA
4.08 4.81 17.39 14.88 10.59 20.65 19.71 -5 -6.28 27.86
EV/Ebit
272.21 -43.13 -4.9 -23.17 -3.83 -4.52 -4.52 -4.52
EV/S
0.698 0.8935 0.6401 0.677 0.888 0.3181 0.4392 0.4317 0.4317 0.4317 6.59
EV/FCF
17.16 -16.44 -53.08 -40.25 -24.56 -5.97 -5.46 -5.36 -5.36 -5.36 84.48
Debt/EBITDA
0.39 0.69 0.25 0.63 -3.66 8.82 -4.88 -5.07 -5.07 -5.07 2.03
Netdebt/Ebitda
-0.34 1.82 1.91 2.7 1.81 3.39 -3.62 -4.52 -4.52 -4.52 1.59
Debt/Ratio
0.72 0.63 0.75 0.79 0.88 0.2253 0.7765 0.6308 0.6308 0.6308 0.25
Debt/Equity
2.57 1.74 3.03 3.76 7.26 4.29 -5.1 3.71 3.71 3.71 0.49
Debt/Net Income
2.78 26.07 -10.06 -12.77 -0.61 -3.9 -3.09 -2.51 -2.51 -2.51 4.60
Бета
1.58 1.79 0.2352 -3.91 -5.74 -5.74 2.66
Индекс Альтмана
3.01 3.31 2.45 3.25 2.85 4.96 2.84 2.11 2.11 2.11 4.32


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
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0.44
Дивиденды / прибыль, %
-33.25 -83.24 0 0 0 8.47


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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
Всего задолженность
0.27 0.3739 0.4061
Персонал, чел
14900 14000 13500 12300