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TPI COMPOSITES, INC TPICQ

OTC · stock · Engines & Turbines · website · IPO 2016-07-22 · LEI

TPI COMPOSITES, INC statistics & valuation

Market cap$330,000
P / S0.0×
Net margin-37.1%
FCF margin-15.3%

Market cap as of 2026-07-01. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
3.50% 4.10% 0.50% -1.10% -1.70% -10.80% -7.10% -23.40% -27.00% -37.10% 2016201720182019202020212022202320242025
Gross margin (%)
11.30% 11.60% 7.10% 5.40% -1.40% -2.60% 6.00% -12.80% -8.10% -12.00% 2016201720182019202020212022202320242025
Operating margin (%)
6.90% 7.30% 2.40% 1.10% -4.90% -6.20% 1.50% -20.00% -15.10% -19.50% 2016201720182019202020212022202320242025
Return on equity (%)
15.80% 17.60% 2.40% -7.70% -9.50% -130.80% -129.40% 2016201720182019202020212022202320242025
Shares outstanding
33.7M 34.9M 36.0M 35.2M 36.6M 37.4M 42.0M 46.5M 47.6M 48.8M 2016201720182019202020212022202320242025
Net debt ($)
$6.4M -$24.6M $53.2M $81.5M $135.5M -$141.6M -$69.5M $486.2M $561.9M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
6.20% 7.10% 0.90% -1.90% -2.00% -15.80% -6.80% -25.10% -34.80% -99.50% 2016201720182019202020212022202320242025
Free cash flow margin (%)
3.80% 4.00% -5.40% -1.20% -2.50% -4.30% -8.80% -13.60% -1.50% -15.30% 2016201720182019202020212022202320242025
Debt / equity (×)
0.73× 0.56× 0.63× 0.69× 1.08× 0.61× 1.21× 2016201720182019202020212022202320242025
EPS ($)
$1.11 $0.15 -$0.45 -$0.54 -$4.43 -$2.96 -$4.16 -$5.07 -$7.02 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin-12.0%-8.1%-12.8%6.0%-2.6%-1.4%5.4%7.1%11.6%11.3%
Operating margin-19.5%-15.1%-20.0%1.5%-6.2%-4.9%1.1%2.4%7.3%6.9%
Net margin-37.1%-27.0%-23.4%-7.1%-10.8%-1.7%-1.1%0.5%4.1%3.5%
FCF margin-15.3%-1.5%-13.6%-8.8%-4.3%-2.5%-1.2%-5.4%4.0%3.8%
Return on assets-99.5%-34.8%-25.1%-6.8%-15.8%-2.0%-1.9%0.9%7.1%6.2%
Return on equity50.2%64.5%165.0%-129.4%-130.8%-9.5%-7.7%2.4%17.6%15.8%
Debt / equity—-1.89×-4.96×1.21×0.61×1.08×0.69×0.63×0.56×0.73×
Current ratio0.240.911.301.411.411.351.251.531.741.37

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.