TPICQ
TPI Composites, Inc.
Price Chart
Latest Quote
$0.01
-0.00 (-10.71%)
Current Price
| Previous Close | $0.01 |
| Open | $0.01 |
| Day High | $0.01 |
| Day Low | $0.01 |
| Volume | 22,254 |
Stock Information
| Shares Outstanding | 48.77M |
| Total Debt | $523.77M |
| Cash Equivalents | $14.81M |
| Revenue | $918.46M |
| Net Income | $-324.35M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $305K |
| EPS (TTM) | $-0.34 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $509.26M |
| Sales | $918.46M |
| Income | $-324.35M |
| Book/sh | $-13.93 |
| Cash/sh | $0.30 |
| Employees | 10K |
Financial Ratios
| Quick Ratio | 0.13 |
| Current Ratio | 0.24 |
Returns & Margins
| ROA | -16.79% |
| Gross Margin | -9.41% |
| Operating Margin | -14.29% |
| Profit Margin | -37.11% |
Ownership
| Insider Ownership | 29.73% |
| Institutional Ownership | 10.03% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 1.21 |
| P/S | 0.00 |
| P/B | -0.00 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 38.46 |
| ATR | nan |
| Shares Float | 35.01M |
| Short Float | 16.79% |
| Short Ratio | 12.72 |
| Volatility | 2.45 |
| Rel Volume | 0.08 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $nan | 22,254 |
| 2026-06-03 | $0.01 | 26,300 |
| 2026-06-02 | $0.01 | 540,500 |
| 2026-06-01 | $0.01 | 263,800 |
| 2026-05-29 | $0.01 | 729,300 |
| 2026-05-28 | $0.01 | 104,800 |
| 2026-05-27 | $0.01 | 424,600 |
| 2026-05-26 | $0.01 | 195,800 |
| 2026-05-22 | $0.01 | 295,600 |
| 2026-05-21 | $0.01 | 1,809,600 |
| 2026-05-20 | $0.01 | 80,700 |
| 2026-05-19 | $0.01 | 63,100 |
| 2026-05-18 | $0.01 | 246,000 |
| 2026-05-15 | $0.01 | 82,600 |
| 2026-05-14 | $0.01 | 282,700 |
| 2026-05-13 | $0.01 | 7,300 |
| 2026-05-12 | $0.01 | 257,500 |
| 2026-05-11 | $0.01 | 136,400 |
| 2026-05-08 | $0.01 | 30,100 |
| 2026-05-07 | $0.01 | 49,900 |
| 2026-05-06 | $0.01 | 76,600 |
| 2026-05-05 | $0.01 | 10,500 |
About TPI Composites, Inc.
TPI Composites, Inc. manufactures composite wind blades for the wind energy market in the United States, Mexico, and India. It also provides field service inspection and repair services to OEM customers, and wind farm owners and operators, such as diagnostic, repair, and maintenance for wind blades. The company was formerly known as LCSI Holding, Inc. and changed its name to TPI Composites, Inc. in 2008. TPI Composites, Inc. was founded in 1968 and is headquartered in Scottsdale, Arizona. On August 11, 2025, TPI Composites, Inc. along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas.
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Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,384,130,000 | $1,496,113,000 | $1,423,198,000 | $1,509,987,000 |
| Cost Of Revenue | $1,384,130,000 | $1,496,113,000 | $1,423,198,000 | $1,509,987,000 |
| Total Revenue | $1,331,131,000 | $1,432,408,000 | $1,478,739,000 | $1,472,386,000 |
| Operating Revenue | $1,331,131,000 | $1,432,408,000 | $1,478,739,000 | $1,472,386,000 |
| Expenses | ||||
| Interest Expense | $92,420,000 | $12,101,000 | $5,020,000 | $13,644,000 |
| Total Expenses | $1,411,666,000 | $1,524,318,000 | $1,455,547,000 | $1,539,233,000 |
| Other Income Expense | $-24,615,000 | $-28,291,000 | $-3,154,000 | $-45,577,000 |
| Other Non Operating Income Expenses | $5,220,000 | $1,892,000 | $1,938,000 | $1,372,000 |
| Net Non Operating Interest Income Expense | $-92,420,000 | $-12,101,000 | $-5,020,000 | $-13,644,000 |
| Interest Expense Non Operating | $92,420,000 | $12,101,000 | $5,020,000 | $13,644,000 |
| Operating Expense | $27,536,000 | $28,205,000 | $32,349,000 | $29,246,000 |
| General And Administrative Expense | $27,536,000 | $28,205,000 | $32,349,000 | $29,246,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-210,120,000 | $-151,966,000 | $-17,119,000 | $-155,894,000 |
| Net Interest Income | $-92,420,000 | $-12,101,000 | $-5,020,000 | $-13,644,000 |
| Normalized Income | $-186,550,350 | $-128,121,430 | $-13,096,320 | $-121,621,230 |
| Net Income From Continuing And Discontinued Operation | $-240,707,000 | $-201,779,000 | $-65,305,000 | $-159,548,000 |
| Total Operating Income As Reported | $-108,715,000 | $-116,971,000 | $13,405,000 | $-91,826,000 |
| Net Income Common Stockholders | $-240,707,000 | $-177,612,000 | $-124,208,000 | $-165,588,000 |
| Net Income | $-240,707,000 | $-201,779,000 | $-65,305,000 | $-159,548,000 |
| Net Income Including Noncontrolling Interests | $-240,707,000 | $-201,779,000 | $-65,305,000 | $-159,548,000 |
| Net Income Discontinuous Operations | $-30,587,000 | $-49,813,000 | $-48,186,000 | $-3,654,000 |
| Net Income Continuous Operations | $-210,120,000 | $-151,966,000 | $-17,119,000 | $-155,894,000 |
| Pretax Income | $-197,570,000 | $-132,302,000 | $15,018,000 | $-126,068,000 |
| Special Income Charges | $-28,180,000 | $-25,061,000 | $-9,787,000 | $-24,979,000 |
| Operating Income | $-80,535,000 | $-91,910,000 | $23,192,000 | $-66,847,000 |
| Gross Profit | $-52,999,000 | $-63,705,000 | $55,541,000 | $-37,601,000 |
| Per Share | ||||
| Diluted EPS | $-5.07 | $-4.16 | $-2.96 | $-4.43 |
| Basic EPS | $-5.07 | $-4.16 | $-2.96 | $-4.43 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,265,350 | $-6,338,430 | $-1,069,320 | $-12,676,230 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-44,833,000 | $-51,149,000 | $70,610,000 | $-12,882,000 |
| Total Unusual Items | $-29,835,000 | $-30,183,000 | $-5,092,000 | $-46,949,000 |
| Total Unusual Items Excluding Goodwill | $-29,835,000 | $-30,183,000 | $-5,092,000 | $-46,949,000 |
| Reconciled Depreciation | $30,482,000 | $38,869,000 | $45,480,000 | $52,593,000 |
| EBITDA (Bullshit earnings) | $-74,668,000 | $-81,332,000 | $65,518,000 | $-59,831,000 |
| EBIT | $-105,150,000 | $-120,201,000 | $20,038,000 | $-112,424,000 |
| Diluted Average Shares | $47,462,000 | $42,671,000 | $41,959,000 | $37,415,000 |
| Basic Average Shares | $47,462,000 | $42,671,000 | $41,959,000 | $37,415,000 |
| Diluted NI Availto Com Stockholders | $-240,707,000 | $-177,612,000 | $-124,208,000 | $-165,588,000 |
| Otherunder Preferred Stock Dividend | $0 | $-82,620,000 | $0 | $0 |
| Tax Provision | $12,550,000 | $19,664,000 | $32,137,000 | $29,826,000 |
| Gain On Sale Of Ppe | $-17,230,000 | $-20,931,000 | $-9,817,000 | $-12,436,000 |
| Restructuring And Mergern Acquisition | $10,950,000 | $4,130,000 | $-30,000 | $12,543,000 |
| Gain On Sale Of Security | $-1,655,000 | $-5,122,000 | $4,695,000 | $-21,970,000 |
| Selling General And Administration | $27,536,000 | $28,205,000 | $32,349,000 | $29,246,000 |
| Other Gand A | $27,536,000 | $28,205,000 | $32,349,000 | $29,246,000 |
| Preferred Stock Dividends | - | $58,453,000 | $58,903,000 | $6,040,000 |
| Write Off | - | $2,105,000 | $-79,000 | $7,088,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-376,701,000 | $-127,553,000 | $354,295,000 | $367,247,000 |
| Total Assets | $692,464,000 | $804,080,000 | $962,176,000 | $1,007,701,000 |
| Total Non Current Assets | $247,374,000 | $301,005,000 | $317,014,000 | $347,430,000 |
| Other Non Current Assets | $1,117,000 | $1,979,000 | $2,875,000 | $48,787,000 |
| Non Current Prepaid Assets | $9,677,000 | $10,488,000 | $9,362,000 | $10,336,000 |
| Non Current Deferred Assets | $17,382,000 | $18,357,000 | $9,555,000 | $10,812,000 |
| Non Current Deferred Taxes Assets | $17,382,000 | $18,357,000 | $9,555,000 | $10,812,000 |
| Goodwill And Other Intangible Assets | $3,465,000 | $5,249,000 | $6,069,000 | $5,679,000 |
| Other Intangible Assets | $658,000 | $2,442,000 | $3,262,000 | $2,872,000 |
| Current Assets | $445,090,000 | $503,075,000 | $645,162,000 | $660,271,000 |
| Other Current Assets | $3,054,000 | $276,000 | $135,000 | $1,588,000 |
| Assets Held For Sale Current | $18,907,000 | $19,307,000 | $35,182,000 | $73,239,000 |
| Restricted Cash | $9,639,000 | $10,838,000 | $9,854,000 | $10,053,000 |
| Prepaid Assets | $16,273,000 | $18,218,000 | $29,705,000 | $15,790,000 |
| Inventory | $3,968,000 | $9,420,000 | $10,661,000 | $10,152,000 |
| Receivables | $196,731,000 | $283,957,000 | $426,079,000 | $333,213,000 |
| Other Receivables | $49,702,000 | $120,954,000 | $219,426,000 | $164,238,000 |
| Taxes Receivable | $22,237,000 | $33,691,000 | $25,331,000 | $19,191,000 |
| Accounts Receivable | $124,792,000 | $129,312,000 | $181,322,000 | $149,784,000 |
| Cash Cash Equivalents And Short Term Investments | $196,518,000 | $161,059,000 | $133,546,000 | $216,236,000 |
| Cash And Cash Equivalents | $196,518,000 | $161,059,000 | $133,546,000 | $216,236,000 |
| Debt | ||||
| Net Debt | $420,084,000 | $324,134,000 | - | - |
| Total Debt | $742,254,000 | $624,343,000 | $216,756,000 | $233,534,000 |
| Long Term Debt And Capital Lease Obligation | $584,667,000 | $531,861,000 | $134,561,000 | $144,821,000 |
| Long Term Debt | $485,239,000 | $414,728,000 | $1,198,000 | $8,208,000 |
| Current Debt And Capital Lease Obligation | $157,587,000 | $92,482,000 | $82,195,000 | $88,713,000 |
| Current Debt | $131,363,000 | $70,465,000 | $59,975,000 | $66,438,000 |
| Other Current Borrowings | $131,363,000 | $70,465,000 | $59,975,000 | $66,438,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,065,700,000 | $926,384,000 | $601,812,000 | $634,775,000 |
| Total Non Current Liabilities Net Minority Interest | $591,732,000 | $539,963,000 | $145,231,000 | $165,665,000 |
| Other Non Current Liabilities | $7,065,000 | $8,102,000 | $10,670,000 | $10,615,000 |
| Current Liabilities | $473,968,000 | $386,421,000 | $456,581,000 | $469,110,000 |
| Other Current Liabilities | $1,752,000 | $4,712,000 | $54,440,000 | $53,567,000 |
| Current Deferred Liabilities | $40,392,000 | $24,021,000 | $17,100,000 | $1,274,000 |
| Payables And Accrued Expenses | $274,237,000 | $265,206,000 | $302,846,000 | $325,556,000 |
| Payables | $235,469,000 | $227,723,000 | $280,499,000 | $283,536,000 |
| Accounts Payable | $235,469,000 | $227,723,000 | $280,499,000 | $283,536,000 |
| Liabilities Heldfor Sale Non Current | - | - | $0 | $10,229,000 |
| Equity | ||||
| Common Stock Equity | $-373,236,000 | $-122,304,000 | $50,487,000 | $121,952,000 |
| Total Equity Gross Minority Interest | $-373,236,000 | $-122,304,000 | $360,364,000 | $372,926,000 |
| Stockholders Equity | $-373,236,000 | $-122,304,000 | $360,364,000 | $372,926,000 |
| Gains Losses Not Affecting Retained Earnings | $-22,818,000 | $-7,627,000 | $-15,387,000 | $-54,006,000 |
| Other Equity Adjustments | $-22,818,000 | $-7,627,000 | $-15,387,000 | $-54,006,000 |
| Retained Earnings | $-777,055,000 | $-536,348,000 | $-334,569,000 | $-269,264,000 |
| Preferred Stock Equity | - | - | $309,877,000 | $250,974,000 |
| Preferred Securities Outside Stock Equity | - | - | $309,877,000 | $250,974,000 |
| Other | ||||
| Treasury Shares Number | $1,074,000 | $519,728 | $325,000 | $239,000 |
| Ordinary Shares Number | $47,609,000 | $46,471,131 | $42,044,000 | $37,180,000 |
| Share Issued | $48,683,000 | $46,990,859 | $42,369,000 | $37,419,000 |
| Tangible Book Value | $-376,701,000 | $-127,553,000 | $44,418,000 | $116,273,000 |
| Invested Capital | $243,366,000 | $362,889,000 | $111,660,000 | $196,598,000 |
| Working Capital | $-28,878,000 | $116,654,000 | $188,581,000 | $191,161,000 |
| Capital Lease Obligations | $125,652,000 | $139,150,000 | $155,583,000 | $158,888,000 |
| Total Capitalization | $112,003,000 | $292,424,000 | $361,562,000 | $381,134,000 |
| Treasury Stock | $11,852,000 | $10,134,000 | $7,551,000 | $6,592,000 |
| Additional Paid In Capital | $438,002,000 | $431,335,000 | $407,570,000 | $451,440,000 |
| Capital Stock | $487,000 | $470,000 | $310,301,000 | $251,348,000 |
| Common Stock | $487,000 | $470,000 | $424,000 | $374,000 |
| Long Term Capital Lease Obligation | $99,428,000 | $117,133,000 | $133,363,000 | $136,613,000 |
| Current Deferred Revenue | $40,392,000 | $24,021,000 | $17,100,000 | $1,274,000 |
| Current Capital Lease Obligation | $26,224,000 | $22,017,000 | $22,220,000 | $22,275,000 |
| Current Accrued Expenses | $38,768,000 | $37,483,000 | $22,347,000 | $42,020,000 |
| Goodwill | $2,807,000 | $2,807,000 | $2,807,000 | $2,807,000 |
| Net PPE | $215,733,000 | $264,932,000 | $289,153,000 | $271,816,000 |
| Accumulated Depreciation | $-236,220,000 | $-215,374,000 | $-195,798,000 | $-129,385,000 |
| Gross PPE | $451,953,000 | $480,306,000 | $484,951,000 | $401,201,000 |
| Leases | $57,522,000 | $60,635,000 | $63,423,000 | $45,426,000 |
| Construction In Progress | $7,725,000 | $24,676,000 | $5,575,000 | $8,644,000 |
| Other Properties | $125,283,000 | $138,240,000 | $152,312,000 | $129,203,000 |
| Machinery Furniture Equipment | $261,423,000 | $256,755,000 | $263,641,000 | $217,928,000 |
| Properties | $0 | $0 | $0 | $0 |
| Preferred Stock | - | $0 | $309,877,000 | $250,974,000 |
| Buildings And Improvements | - | - | - | $15,908,000 |
| Other Inventories | - | - | - | $11,533,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-13,703,000 | $-117,109,000 | $-81,104,000 | $-62,644,000 |
| Operating Activities | ||||
| Operating Cash Flow | $12,498,000 | $-80,972,000 | $-62,272,000 | $-25,525,000 |
| Cash Flow From Continuing Operating Activities | $12,498,000 | $-80,972,000 | $-62,272,000 | $-25,525,000 |
| Operating Gains Losses | $36,599,000 | $23,332,000 | $27,372,000 | $13,110,000 |
| Investing Activities | ||||
| Capital Expenditure | $-26,201,000 | $-36,137,000 | $-18,832,000 | $-37,119,000 |
| Investing Cash Flow | $-26,201,000 | $-23,301,000 | $-18,832,000 | $-37,119,000 |
| Cash Flow From Continuing Investing Activities | $-26,201,000 | $-23,301,000 | $-18,832,000 | $-37,119,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,718,000 | $-2,583,000 | $-959,000 | $-493,000 |
| Financing Cash Flow | $50,964,000 | $121,994,000 | $-14,597,000 | $198,919,000 |
| Cash Flow From Continuing Financing Activities | $50,964,000 | $121,994,000 | $-14,597,000 | $198,919,000 |
| Net Common Stock Issuance | $-1,718,000 | $-2,583,000 | $-959,000 | $-493,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $350,000,000 |
| Net Other Financing Charges | - | $-24,552,000 | - | $-10,711,000 |
| Net Preferred Stock Issuance | - | $0 | $0 | $350,000,000 |
| Preferred Stock Issuance | - | $0 | $0 | $350,000,000 |
| Other | ||||
| Repayment Of Debt | $-139,995,000 | $-154,989,000 | $-143,837,000 | $-186,904,000 |
| Issuance Of Debt | $192,677,000 | $304,118,000 | $130,149,000 | $41,816,000 |
| Interest Paid Supplemental Data | $13,542,000 | $9,650,000 | $5,727,000 | $13,360,000 |
| Income Tax Paid Supplemental Data | $19,868,000 | $23,115,000 | $30,818,000 | $25,268,000 |
| End Cash Position | $207,659,000 | $172,813,000 | $153,069,000 | $252,218,000 |
| Beginning Cash Position | $172,813,000 | $153,069,000 | $252,218,000 | $130,196,000 |
| Effect Of Exchange Rate Changes | $-2,415,000 | $2,023,000 | $-3,448,000 | $-14,253,000 |
| Changes In Cash | $37,261,000 | $17,721,000 | $-95,701,000 | $136,275,000 |
| Proceeds From Stock Option Exercised | $0 | $0 | $50,000 | $5,211,000 |
| Common Stock Payments | $-1,718,000 | $-2,583,000 | $-959,000 | $-493,000 |
| Net Issuance Payments Of Debt | $52,682,000 | $149,129,000 | $-13,688,000 | $-145,088,000 |
| Net Short Term Debt Issuance | $56,519,000 | $15,343,000 | $23,101,000 | $28,378,000 |
| Short Term Debt Payments | $-136,158,000 | $-153,689,000 | $-107,048,000 | $0 |
| Short Term Debt Issuance | $192,677,000 | $169,032,000 | $130,149,000 | $28,378,000 |
| Net Long Term Debt Issuance | $-3,837,000 | $133,786,000 | $-36,789,000 | $-173,466,000 |
| Long Term Debt Payments | $-3,837,000 | $-1,300,000 | $-36,789,000 | $-186,904,000 |
| Long Term Debt Issuance | $0 | $135,086,000 | $0 | $13,438,000 |
| Net Business Purchase And Sale | $0 | $12,836,000 | $0 | $0 |
| Sale Of Business | $0 | $12,836,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-26,201,000 | $-36,137,000 | $-18,832,000 | $-37,119,000 |
| Purchase Of PPE | $-26,201,000 | $-36,137,000 | $-18,832,000 | $-37,119,000 |
| Change In Working Capital | $98,139,000 | $33,016,000 | $-96,383,000 | $56,736,000 |
| Change In Other Working Capital | $84,597,000 | $88,486,000 | $-15,058,000 | $32,754,000 |
| Change In Other Current Liabilities | $-529,000 | $1,983,000 | $-59,000 | $-3,202,000 |
| Change In Other Current Assets | $15,331,000 | $-7,303,000 | $1,748,000 | $16,311,000 |
| Change In Payables And Accrued Expense | $13,793,000 | $-82,564,000 | $-31,091,000 | $36,923,000 |
| Change In Accrued Expense | $1,285,000 | $15,136,000 | $-19,673,000 | $-8,832,000 |
| Change In Payable | $12,508,000 | $-97,700,000 | $-11,418,000 | $45,755,000 |
| Change In Account Payable | $12,508,000 | $-97,700,000 | $-11,418,000 | $45,755,000 |
| Change In Prepaid Assets | $1,296,000 | $13,003,000 | $-9,254,000 | $9,683,000 |
| Change In Inventory | $632,000 | $1,871,000 | $-639,000 | $-1,018,000 |
| Change In Receivables | $-16,981,000 | $17,540,000 | $-42,030,000 | $-34,715,000 |
| Changes In Account Receivables | $-16,981,000 | $17,540,000 | $-42,030,000 | $-34,715,000 |
| Other Non Cash Items | $84,776,000 | $4,192,000 | - | $1,051,000 |
| Stock Based Compensation | $6,667,000 | $9,881,000 | $15,080,000 | $8,407,000 |
| Provisionand Write Offof Assets | $0 | $23,323,000 | $0 | $0 |
| Deferred Tax | $-3,458,000 | $-11,806,000 | $11,484,000 | $2,126,000 |
| Deferred Income Tax | $-3,458,000 | $-11,806,000 | $11,484,000 | $2,126,000 |
| Depreciation Amortization Depletion | $30,482,000 | $38,869,000 | $45,480,000 | $52,593,000 |
| Depreciation And Amortization | $30,482,000 | $38,869,000 | $45,480,000 | $52,593,000 |
| Net Income From Continuing Operations | $-240,707,000 | $-201,779,000 | $-65,305,000 | $-159,548,000 |
| Amortization Cash Flow | - | $1,900,000 | - | - |
| Amortization Of Intangibles | - | $1,900,000 | - | - |
| Depreciation | - | $37,000,000 | - | - |
| Purchase Of Business | - | - | - | $0 |
Fetched: 2026-02-02