TPI Composites (TPIC) Financials

$0.03

$-0.10 (-75.61%)

As on 17-Sep-2025 09:30EDT

Market cap

$6 Mln

Revenue (TTM)

$1,340 Mln

P/E Ratio

--

P/B Ratio

5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	1,339.67	1,331.13	1,455.18	1,522.74	1,732.58	1,670.14
Cost of Revenue	1,383.53	1,384.13	1,542.73	1,508.10	1,764.16	1,606.04
Gross Profit	-43.86	-53.00	-87.55	14.65	-31.58	64.10
Operating Expenses	51.94	27.54	76.05	32.35	29.25	33.50
Operating Profit (EBIT)	-95.80	-108.72	-163.59	-17.70	-97.70	-15.09
Other Income	--	--	--	6.90	-21.47	-16.01
Profit before Tax	-197.98	-197.57	-178.89	-25.94	-132.79	-7.74
Provision for Tax	5.80	12.55	17.56	29.61	26.76	11.28
Profit after Tax (Net Income)	-204.69	-240.71	-201.78	-55.55	-159.55	-19.03
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-124.21	-165.59	-19.03

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	-485.44	-373.24	-122.30	50.49	250.97	201.04
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	96.13	591.73	539.96	455.11	287.62	349.11
Current Liabilities	981.01	473.97	386.42	456.58	469.11	406.11
Total Liabilities	1,572.72	692.46	804.08	962.18	1,007.70	956.26

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	243.04	247.37	301.01	317.01	347.43	408.10
Current Assets	348.67	445.09	503.08	645.16	660.27	548.16
Total Assets	1,572.72	692.46	804.08	962.18	1,007.70	956.26
Total Debt*	731.73	742.25	624.34	216.76	243.81	398.89
Net Current Assets	-632.34	-28.88	116.65	188.58	191.16	142.05

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	12.50	-80.97	-62.27	-25.53	37.57
Cash Flow from Investing Activities	--	-26.20	-23.30	-18.83	-37.12	-65.67
Cash from Financing Activities	--	50.96	121.99	-14.60	198.92	88.61
Net Cash Inflow / Outflow	--	--	--	-95.70	136.28	60.52

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-4.27	-5.06	-4.65	-1.32	-4.08	-0.50
Cash EPS ($)	--	-4.42	-3.75	-0.24	-2.74	0.80
Adjusted Book Value ($)	--	--	--	1.20	6.42	5.28
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.26	-1.86	-1.48	-0.65	0.99
Free Cash Flow per Share ($)	--	-0.29	-2.70	-1.93	-1.60	-0.74

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-55.27	-52.46	-14.58	-29.15	-3.53
ROE (%)	--	97.15	561.93	-36.85	-70.60	-9.37
ROA (%)	-15.11	-32.17	-22.85	-5.64	-16.25	-2.13
EBIT Margin (%)	-7.95	-7.90	-11.46	-1.37	-6.49	-2.98
Net Margin (%)	-15.28	-18.08	-13.87	-3.63	-9.32	-1.15
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	4.77	-0.09	-0.04	-0.12	0.04	0.16
EBIT Growth (%)	36.88	36.95	-697.68	81.40	-126.11	-419.02
Net Profit Growth (%)	23.33	-19.29	-263.24	65.18	-738.53	-21.13
EPS Growth (%)	27.40	-0.09	-2.51	0.68	-7.17	-0.12
Book Value Growth (%)	-72.71	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	-0.37	-0.89	-7.66	-3.67	-105.69
Price / Book Value	4.98	-0.24	-1.47	8.43	2.33	10.00
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.59	-8.51	-5.02	20.69	-9.78	-41,402.93
Close Price ($)	0.86	1.89	4.14	10.14	14.96	52.78
High Price ($)	5.26	5.75	14.80	25.05	81.36	58.87
Low Price ($)	0.64	1.10	1.63	8.46	14.05	9.19
Market Cap ($ Cr)	6.19	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	-1.99	-5.10	4.29	0.97	1.98
Short term debt to equity ratio	-1.33	-0.42	-0.76	2.07	0.35	0.42
Current Ratio	0.36	0.94	1.30	1.41	1.41	1.35
Quick Ratio	0.35	0.93	1.28	1.39	1.38	1.32
Interest Coverage	-1.03	-1.14	-13.77	-4.16	-8.24	-4.73

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	11.40	14.78	19.51	27.98	19.23	22.07
Asset Turnover	0.99	1.78	1.65	1.55	1.76	1.87
Receivable days	--	65.95	89.11	91.06	73.98	81.12
Inventory Days	--	1.77	2.38	2.69	2.32	2.00
Payable days	--	61.11	60.16	68.18	59.88	66.99
Cash Conversion Cycle	--	6.60	31.32	25.58	16.41	16.13

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.