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TPI Composites, Inc. (GX6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.14+0.02 (+0.22%)
At close: 09:55PM CET
Currency in EUR

Valuation measures4

Market cap (intra-day) 476.05M
Enterprise value 843.18M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) 0.80
Price/sales (ttm)0.28
Price/book (mrq)5.16
Enterprise value/revenue 0.50
Enterprise value/EBITDA -23.58

Trading information

Stock price history

Beta (5Y monthly) 1.61
52-week change 3-30.35%
S&P500 52-week change 3-13.51%
52-week high 324.45
52-week low 38.25
50-day moving average 310.80
200-day moving average 312.86

Share statistics

Avg vol (3-month) 38
Avg vol (10-day) 319
Shares outstanding 541.95M
Implied shares outstanding 6N/A
Float 841.15M
% held by insiders 12.43%
% held by institutions 192.57%
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 2021
Most-recent quarter (mrq)30 Sept 2022

Profitability

Profit margin -6.53%
Operating margin (ttm)-3.55%

Management effectiveness

Return on assets (ttm)-3.91%
Return on equity (ttm)-42.33%

Income statement

Revenue (ttm)1.69B
Revenue per share (ttm)40.88
Quarterly revenue growth (yoy)-4.20%
Gross profit (ttm)19.25M
EBITDA -14.01M
Net income avi to common (ttm)-159.75M
Diluted EPS (ttm)-4.75
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)129.14M
Total cash per share (mrq)3.08
Total debt (mrq)216.59M
Total debt/equity (mrq)55.69
Current ratio (mrq)1.48
Book value per share (mrq)2.25

Cash flow statement

Operating cash flow (ttm)-82.38M
Levered free cash flow (ttm)-56.48M