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MarketScreener Homepage  >  Equities  >  Nasdaq  >  TPI Composites, Inc.    TPIC

TPI COMPOSITES, INC.

(TPIC)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 930 1 030 1 437 1 514 1 723 1 895
EBITDA 102 68,2 81,9 100 154 178
Operating profit (EBIT) 72,3 24,7 15,9 36,1 89,5 116
Pre-Tax Profit (EBT) 56,8 2,25 7,41 25,7 78,2 97,0
Net income 43,7 5,28 -15,7 18,7 59,2 69,2
P/E ratio 16,4x 164x -41,1x 33,4x 9,79x 8,04x
EPS ( $ ) 1,25 0,15 -0,45 0,45 1,54 1,87
Dividend per Share ( $ ) - - - - - -
Yield - - - - - -
Reference price ( $ ) 20,460 24,580 18,510 15,040 15,040 15,040
Announcement Date 03/08/2018
09:02pm
02/28/2019
09:01pm
02/27/2020
09:01pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt - 48,7 70,1 86,3 33,3 14,1
Finance 26,7 - - - - -
Operating income (EBITDA) 102 68,2 81,9 100 154 178
Leverage
(Debt/EBITDA)
- 0,71x 0,86x 0,86x 0,22x 0,08x
Capital Expenditure 44,8 52,7 74,4 82,5 60,5 59,0
Free Cash Flow (FCF) 37,8 -55,9 -17,3 10,4 67,6 80,6
Book Value Per Share (BVPS) ( $ ) 4,56 6,37 5,83 6,53 8,13 9,68
Cash Flow per Share ( $ ) 2,08 1,33 1,63 1,71 2,81 -
Announcement Date 03/08/2018
09:02pm
02/28/2019
09:01pm
02/27/2020
09:01pm
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 530 M $ -
Entreprise Value (EV) 617 M $ 564 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 33,4x 9,79x
Capitalization / Revenue 0,35x 0,31x
EV / Revenue 0,41x 0,36x
EV / EBITDA 6,15x 4,00x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,30x 1,85x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 2,38% 5,19%
Operating Leverage (Delta EBIT / Delta Sales) 23,6x 10,7x
Net Margin (Net Profit / Revenue) 1,24% 3,43%
ROA (Net Profit / Asset) 2,68% 7,30%
ROE (Net Profit / Equities) 9,14% 21,7%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   5,45% 3,51%
Cash Flow / Sales 3,98% 5,75%
Capital Intensity (Assets / Sales) 0,46x 0,47x
Financial Leverage (Net Debt / EBITDA) 0,86x 0,22x
EPS & Dividend