TPIC - TPI Composites, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5673.19M
Enterprise Value 3884.54M
Trailing P/E N/A
Forward P/E 111.97
PEG Ratio (5 yr expected) 1-2.68
Price/Sales (ttm)0.57
Price/Book (mrq)3.17
Enterprise Value/Revenue 30.75
Enterprise Value/EBITDA 622.98

Trading Information

Stock Price History

Beta (3Y Monthly) 1.81
52-Week Change 3-32.48%
S&P500 52-Week Change 33.22%
52 Week High 332.74
52 Week Low 316.80
50-Day Moving Average 319.67
200-Day Moving Average 324.67

Share Statistics

Avg Vol (3 month) 3526.2k
Avg Vol (10 day) 3537.48k
Shares Outstanding 535.15M
Float 29.41M
% Held by Insiders 11.60%
% Held by Institutions 1106.24%
Shares Short (Aug 15, 2019) 43.2M
Short Ratio (Aug 15, 2019) 45.67
Short % of Float (Aug 15, 2019) 410.68%
Short % of Shares Outstanding (Aug 15, 2019) 49.11%
Shares Short (prior month Jul 15, 2019) 43.38M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -0.82%
Operating Margin (ttm)0.80%

Management Effectiveness

Return on Assets (ttm)0.86%
Return on Equity (ttm)-4.30%

Income Statement

Revenue (ttm)1.18B
Revenue Per Share (ttm)33.84
Quarterly Revenue Growth (yoy)43.40%
Gross Profit (ttm)147.55M
EBITDA 38.49M
Net Income Avi to Common (ttm)-9.59M
Diluted EPS (ttm)-0.28
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)63.76M
Total Cash Per Share (mrq)1.81
Total Debt (mrq)288.47M
Total Debt/Equity (mrq)136.05
Current Ratio (mrq)1.27
Book Value Per Share (mrq)6.05

Cash Flow Statement

Operating Cash Flow (ttm)-7.31M
Levered Free Cash Flow (ttm)-7.93M