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Dynamic quotes 
OFFON

TPI COMPOSITES, INC.

(TPIC)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 8486511 8861 294--
Entreprise Value (EV)1 8977211 9731 4261 3931 320
P/E ratio 164x-41,1x-97,7x-26,0x38,1x16,6x
Yield ------
Capitalization / Revenue 0,82x0,45x1,13x0,73x0,70x0,63x
EV / Revenue 0,87x0,50x1,18x0,80x0,75x0,64x
EV / EBITDA 13,2x8,81x20,9x19,1x11,0x7,17x
Price to Book 3,86x3,18x9,60x7,85x6,17x4,32x
Nbr of stocks (in thousands) 34 51135 18135 74137 248--
Reference price (USD) 24,618,552,834,734,734,7
Announcement Date 02/28/201902/27/202002/25/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 0301 4371 6701 7751 8482 070
EBITDA1 68,281,994,574,8127184
Operating profit (EBIT)1 24,715,918,8-0,8760,7115
Operating Margin 2,40%1,11%1,12%-0,05%3,29%5,57%
Pre-Tax Profit (EBT)1 2,257,41-7,74-26,949,6104
Net income1 5,28-15,7-19,0-49,133,878,4
Net margin 0,51%-1,09%-1,14%-2,77%1,83%3,79%
EPS2 0,15-0,45-0,54-1,330,912,10
Dividend per Share2 ------
Announcement Date 02/28/201902/27/202002/25/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 466405459484426433
EBITDA1 40,813,117,427,716,325,8
Operating profit (EBIT)1 18,4-3,21-2,038,19-3,229,64
Operating Margin 3,96%-0,79%-0,44%1,69%-0,76%2,23%
Pre-Tax Profit (EBT)1 14,5-8,90-10,95,44-6,816,93
Net income1 5,18-1,80-39,80,63-10,53,90
Net margin 1,11%-0,44%-8,67%0,13%-2,47%0,90%
EPS2 0,14-0,05-1,080,03-0,300,11
Dividend per Share ------
Announcement Date 02/25/202105/06/202108/05/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 48,770,186,713298,926,5
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,71x0,86x0,92x1,76x0,78x0,14x
Free Cash Flow1 -55,9-17,3-28,1-29,734,071,3
ROE (Net Profit / Equities) 2,39%-7,37%-9,37%-32,3%26,2%31,1%
Shareholders' equity1 221213203152129252
ROA (Net Profit / Asset) 0,92%-2,19%-2,13%-3,50%5,90%10,7%
Assets1 5757168911 404573733
Book Value Per Share2 6,375,835,504,425,638,03
Cash Flow per Share2 1,331,631,060,992,073,36
Capex1 52,774,465,759,358,860,8
Capex / Sales 5,12%5,18%3,93%3,34%3,18%2,94%
Announcement Date 02/28/201902/27/202002/25/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 1 293 627 902
Net sales (USD) 1 670 137 000
Number of employees 14 900
Sales / Employee (USD) 112 090
Free-Float 92,0%
Free-Float capitalization (USD) 1 190 522 490
Avg. Exchange 20 sessions (USD) 18 753 953
Average Daily Capital Traded 1,45%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA