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TPI Composites, Inc. (GX6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.3130+0.4165 (+21.96%)
At close: 09:55PM CET
Currency in EUR

Valuation measures4

Market cap (intra-day) 81.88M
Enterprise value 237.22M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) 0.80
Price/sales (ttm)0.06
Price/book (mrq)N/A
Enterprise value/revenue 0.15
Enterprise value/EBITDA -2.81

Trading information

Stock price history

Beta (5Y monthly) 1.94
52-week change 3-82.50%
S&P500 52-week change 314.23%
52-week high 313.4680
52-week low 31.5095
50-day moving average 32.1816
200-day moving average 37.1464

Share statistics

Avg vol (3-month) 3234
Avg vol (10-day) 3N/A
Shares outstanding 542.57M
Implied shares outstanding 648.38M
Float 839.36M
% held by insiders 12.50%
% held by institutions 1104.89%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -10.27%
Operating margin (ttm)-10.70%

Management effectiveness

Return on assets (ttm)-6.38%
Return on equity (ttm)-54.78%

Income statement

Revenue (ttm)1.56B
Revenue per share (ttm)36.86
Quarterly revenue growth (yoy)-3.00%
Gross profit (ttm)40.31M
EBITDA -51.06M
Net income avi to common (ttm)-225.78M
Diluted EPS (ttm)-4.8600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)160.65M
Total cash per share (mrq)3.77
Total debt (mrq)331.07M
Total debt/equity (mrq)158.53%
Current ratio (mrq)1.46
Book value per share (mrq)-3.47

Cash flow statement

Operating cash flow (ttm)-63.09M
Levered free cash flow (ttm)15.65M