CoverageForm 410-K10-Q8-K13D13G13F

TPIC · Tpi Composites, Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · TPIC

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$918.46M$1.33B$1.46B$1.52B$1.73B$1.67B
Cost of Revenue$1.03B$1.38B$1.54B$1.51B$1.76B$1.61B
Gross Profit($110.60M)($53.00M)($87.55M)$14.64M($31.58M)$64.10M
R&D------
SG&A$28.43M$27.54M$49.13M$32.35M$29.25M$33.50M
Total Operating Expenses------
D&A$26.47M$30.48M$38.87M$45.48M$52.59M$49.67M
Operating Income($179.37M)($108.72M)($163.59M)($27.81M)($97.70M)$18.77M
Interest Expense$88.99M$92.42M$12.11M$5.03M$13.62M$10.50M
Income Tax$3.73M$12.55M$17.56M$29.61M$26.76M$11.28M
Net Income($340.80M)($240.71M)($201.78M)($65.31M)($159.55M)($19.03M)
EPS - Basic($7.02)($5.07)($4.16)($2.96)($4.43)($0.54)
EPS - Diluted($7.02)($5.07)($4.16)($2.96)($4.43)($0.54)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$13.90M$196.52M$161.06M$133.55M$242.16M$129.86M
Accounts Receivable$51.46M$130.65M$138.03M$184.81M$157.80M$132.77M
Inventory$27.59M$3.97M$9.42M$10.66M$11.53M$10.84M
Accounts Payable------
Current Assets$155.20M$445.09M$503.07M$645.16M$660.27M$548.16M
Total Assets$342.44M$692.46M$804.08M$962.18M$1.01B$956.26M
Current Liabilities$639.90M$473.97M$386.42M$456.58M$469.11M$406.11M
Long-term Debt-$705.22M$606.14M$61.17M$74.65M$217.92M
Total Liabilities$1.02B$1.07B$926.38M$601.81M$634.77M$755.22M
Stockholders' Equity($679.47M)($373.24M)($122.30M)$50.49M$121.95M$201.03M
Retained Earnings($1.12B)($777.05M)($536.35M)($334.57M)($269.26M)($109.72M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow($126.41M)$12.50M($80.97M)($62.27M)($25.52M)$37.57M
Investing Cash Flow($15.85M)($26.20M)($23.30M)($18.83M)($37.12M)($65.67M)
Financing Cash Flow($44.45M)$50.96M$121.99M($14.60M)$198.92M$88.61M
CapEx$14.53M$26.20M$36.14M$18.83M$37.12M$65.67M
Free Cash Flow($140.94M)($13.70M)($117.11M)($81.10M)($62.64M)($28.10M)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin-12.0%-4.0%-6.0%1.0%-1.8%3.8%
Operating margin-19.5%-8.2%-11.2%-1.8%-5.6%1.1%
EBITDA margin-16.6%-5.9%-8.6%1.2%-2.6%4.1%
Net margin-37.1%-18.1%-13.9%-4.3%-9.2%-1.1%
Free cash flow margin-15.3%-1.0%-8.0%-5.3%-3.6%-1.7%
FCF / Net income0.410.060.581.240.391.48
R&D / Revenue------
SG&A / Revenue3.1%2.1%3.4%2.1%1.7%2.0%
Effective tax rate------
Return on assets-99.5%-34.8%-25.1%-6.8%-15.8%-2.0%
Return on equity50.2%64.5%165.0%-129.4%-130.8%-9.5%
Return on invested capital--25.9%-26.7%-19.7%-39.3%3.5%
Liquidity
Current ratio0.240.941.301.411.411.35
Quick ratio0.200.931.281.391.381.32
Cash ratio0.020.410.420.290.520.32
Leverage
Debt / Equity--1.89-4.961.210.611.08
Debt / Assets-1.020.750.060.070.23
Debt / EBITDA---3.46-3.18
Interest coverage-2.0x-1.2x-13.5x-5.5x-7.2x1.8x
Equity multiplier-0.50-1.86-6.5719.068.264.76
Liabilities / Assets2.981.541.150.630.630.79
Efficiency
Asset turnover2.681.921.811.581.721.75
Inventory turnover37.30348.82163.77141.46152.97148.17
Days sales outstanding20d36d35d44d33d29d
Days inventory outstanding10d1d2d3d2d2d
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)-31.0%-8.5%-4.4%-12.1%3.7%16.3%
Revenue CAGR (3y)-15.5%-8.4%-4.5%2.0%31.1%21.5%
Revenue CAGR (5y)-11.3%-1.5%13.6%10.4%18.1%-
Gross profit growth (YoY)-108.7%39.5%----17.7%
Operating income growth (YoY)-65.0%33.5%-488.3%71.5%-18.1%
Net income growth (YoY)-41.6%-19.3%-209.0%59.1%-738.5%-21.1%
EPS growth (YoY)-38.5%-21.9%-40.5%33.2%-720.4%-20.0%
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)-928.6%88.3%-44.4%-29.5%-123.0%-62.2%
FCF CAGR (5y)------
Book value growth (YoY)-82.0%-205.2%--58.6%-39.3%-2.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$918.46M total
Mexico Segment$716.82M · 78.0%
India Segment$129.17M · 14.1%
United States Segment$65.78M · 7.2%
Other Segment$6.69M · 0.7%

Product / service

$65.78M total
Field Services Inspection And Repair Services$37.56M · 57.1%
Wind Blades$28.22M · 42.9%

Geographic

$1.06B total
MX$716.82M · 67.9%
TR$137.24M · 13.0%
IN$129.17M · 12.2%
US$65.78M · 6.2%
Other$6.69M · 0.6%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

-3.01
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

2/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Engines & Turbines

CompanyRevenue (last FY)Net marginROE
BWXT$3.20B10.3%26.7%
CMI$33.67B8.4%23.0%
BC$5.36B-2.6%-8.4%
PSIX$722.40M15.8%63.8%
CGRNQ$91.22M-7.9%33.3%

Comparing TPI COMPOSITES against the 5 most active filers in the same SIC group.