
Annual report 2025
added 03-25-2026
TPI Composites Financial Ratios 2011-2026 | TPIC
Annual Financial Ratios TPI Composites
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | -0.3 | -0.5 | -7.7 | -3.5 | -98.6 | -45.7 | 192.5 | 15.5 | 23.0 | - | - | - | - | - |
P/S |
- | 0.1 | 0.1 | 0.3 | 0.4 | 1.6 | 0.5 | 1.0 | 0.7 | 0.4 | - | - | - | - | - |
EPS |
-7.0 | -5.1 | -4.2 | -3.0 | -4.4 | -0.5 | -0.5 | 0.1 | 1.1 | 0.5 | -0.4 | -4.9 | - | - | - |
EV (Enterprise Value) |
1.01 B | 990 M | 914 M | 968 M | 978 M | 2.55 B | 1.27 B | 1.31 B | 942 M | 530 M | 479 M | 421 M | 133 M | 76.7 M | - |
EBITDA per Share |
-3.15 | -2.2 | -3.15 | 1.4 | -1.05 | -0.17 | 2.18 | 1.49 | 2.75 | 3.2 | - | - | - | - | - |
EV/EBITDA |
-20.3 | 30.2 | 10.3 | 20.9 | 7.0 | 5.8 | - | - | - | - | - | ||||
PEG |
- | 0.01 | 0.03 | -0.22 | -0.04 | 5.89 | 0.12 | -2.19 | 0.24 | 0.13 | - | - | - | - | - |
P/B |
- | -0.2 | -0.9 | 1.4 | 1.5 | 9.3 | 3.5 | 4.6 | 4.2 | 3.0 | - | - | - | - | - |
P/CF |
- | 5.4 | -1.3 | -8.0 | -21.9 | 49.9 | -41.4 | -18.2 | 17.9 | 13.6 | - | - | - | - | - |
ROE % |
50.16 | 64.49 | 164.98 | -129.35 | -130.83 | -9.46 | -7.66 | 2.39 | 27.20 | 13.00 | - | - | - | - | - |
ROA % |
-99.52 | -34.76 | -25.09 | -6.79 | -15.83 | -1.99 | -1.90 | 0.87 | 7.62 | 3.17 | - | - | - | - | - |
ROCE % |
26.40 | 36.11 | 141.58 | 26.55 | -75.30 | -27.69 | 8.38 | 7.38 | 28.83 | 21.49 | - | - | - | - | - |
Current Ratio |
0.3 | 0.6 | 0.9 | 1.6 | 1.6 | 1.3 | 1.3 | 1.5 | 1.3 | 1.4 | - | - | - | - | - |
DSO |
17.7 | 36.0 | 68.2 | 41.7 | 35.4 | 50.6 | 94.8 | 108.0 | 52.2 | 35.3 | - | - | - | - | - |
DIO |
5.6 | 2.5 | 3.8 | 2.7 | 2.5 | 2.8 | 1.8 | 2.2 | 58.9 | 56.8 | - | - | - | - | - |
DPO |
- | - | - | - | - | - | 78.7 | 75.9 | 74.4 | 60.5 | - | - | - | - | - |
Operating Cycle |
23.2 | 38.5 | 72.0 | 44.4 | 38.0 | 53.3 | 96.6 | 110.2 | 111.1 | 92.1 | - | - | - | - | - |
Cash Conversion Cycle |
23.2 | 38.5 | 72.0 | 44.4 | 38.0 | 53.3 | 17.9 | 34.3 | 36.7 | 31.6 | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios TPI Composites
| 2025-Q3 | 2025-Q2 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-2.63 | -1.4 | - | -0.84 | -1.92 | -1.3 | - | -1.71 | -1.9 | -0.88 | - | -0.39 | -0.48 | -0.71 | - | -0.83 | -1.08 | -0.05 | 0.14 | 1.19 | -1.87 | -0.01 | -0.02 | -0.13 | 0.05 | -0.35 | -0.26 | 0.28 | -0.12 | 0.25 | 0.06 | 0.64 | 0.28 | 0.15 | -0.07 | 0.08 | 2.15 | -0.16 | 2.15 | -1.06 | 0.41 | -1.91 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-1.53 | -0.67 | - | -0.28 | -0.62 | -0.64 | - | - | - | 0.04 | - | 0.53 | -0.23 | 0.08 | - | 0.36 | -0.06 | 0.23 | - | 1.85 | 0.27 | -0.12 | - | 1.13 | 0.64 | -0.03 | - | 0.76 | 0.51 | 0.71 | 0.45 | 1.04 | 0.83 | 0.46 | 0.28 | 0.43 | 5.58 | 2.64 | 3.92 | 1.8 | 3.44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
60.93 | 72.15 | 79.05 | 117.48 | 143.47 | 192.74 | 808.95 | 807.39 | 767.40 | 680.15 | -17.52 | -40.93 | -62.78 | -82.75 | -49.06 | -46.49 | -2.00 | -10.14 | -9.46 | -12.46 | -35.77 | -2.00 | -7.66 | -11.25 | -4.70 | -7.43 | 2.39 | 7.39 | 12.54 | 18.54 | 16.89 | 14.57 | 7.74 | 14.43 | 13.80 | 6.89 | 5.39 | -7.60 | -9.24 | -1.02 | -2.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-55.83 | -34.91 | -26.30 | -32.94 | -34.26 | -28.43 | -15.77 | -15.93 | -9.44 | -4.12 | -3.33 | -6.51 | -7.96 | -12.19 | -7.61 | -7.06 | 0.55 | -2.13 | -1.99 | -2.64 | -7.62 | -0.49 | -1.90 | -3.26 | -1.13 | -2.02 | 0.87 | 2.74 | 5.07 | 7.46 | 6.97 | 6.05 | 2.78 | 3.70 | 3.17 | 7.16 | 5.87 | 4.47 | 4.07 | 0.59 | 1.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
33.52 | 33.23 | 40.47 | 52.09 | 57.91 | 114.78 | 330.65 | 318.00 | 293.74 | 215.13 | -26.70 | -45.00 | -50.66 | -43.68 | -21.21 | -6.79 | 25.94 | 20.61 | 0.17 | 6.08 | -2.44 | 6.35 | 2.42 | 5.68 | 3.04 | 2.68 | 12.84 | 19.77 | 25.63 | 32.14 | 29.45 | 27.95 | 26.46 | 34.53 | 37.17 | 19.83 | 9.88 | -11.37 | -19.05 | -7.15 | -4.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.4 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 | - | 1.7 | 1.6 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.3 | 1.3 | 1.3 | 1.3 | 1.0 | 1.0 | 1.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
21.9 | 17.6 | - | 52.1 | 40.0 | 40.3 | - | 36.2 | 41.1 | 41.0 | - | 21.8 | 21.9 | 45.9 | - | 31.0 | 27.7 | 29.7 | 26.0 | 25.6 | 32.4 | 40.5 | 39.8 | 43.8 | 50.8 | 54.9 | 55.6 | 63.3 | 70.0 | 53.6 | 44.9 | 45.6 | 44.7 | 41.4 | 33.4 | 31.1 | 31.9 | 36.5 | 37.2 | 41.2 | 22.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
1.1 | 1.2 | - | 1.8 | 2.6 | 3.2 | - | 1.6 | 2.4 | 2.9 | - | 1.8 | 2.0 | 3.9 | - | 2.3 | 2.5 | 2.6 | - | 2.3 | 2.6 | 2.2 | - | 1.7 | 2.0 | 1.9 | - | 2.2 | 2.4 | 2.0 | - | 1.7 | 1.8 | 13.8 | - | 27.4 | 28.3 | 29.1 | - | 30.2 | 16.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
23.0 | 34.2 | - | 53.9 | 42.6 | 43.5 | - | 37.8 | 43.5 | 43.9 | - | 23.6 | 23.9 | 49.8 | - | 33.3 | 30.2 | 32.3 | 26.0 | 27.8 | 35.0 | 42.8 | 39.8 | 45.5 | 52.8 | 56.8 | 55.6 | 65.5 | 72.4 | 55.6 | 44.9 | 47.3 | 46.5 | 55.3 | 33.4 | 58.5 | 60.1 | 65.5 | 37.2 | 71.4 | 39.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
23.0 | 34.2 | - | 53.9 | 42.6 | 43.5 | - | 37.8 | 43.5 | 43.9 | - | 23.6 | 23.9 | 49.8 | - | 33.3 | 30.2 | 32.3 | 26.0 | 27.8 | 35.0 | 42.8 | 39.8 | 45.5 | 52.8 | 56.8 | 55.6 | 65.5 | 72.4 | 55.6 | 44.9 | 47.3 | 46.5 | 55.3 | 33.4 | 58.5 | 60.1 | 65.5 | 37.2 | 71.4 | 39.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company TPI Composites, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Industrial machinery industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Arcosa
ACA
|
$ 120.23 | 0.2 % | $ 5.84 B | ||
|
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | ||
|
Ballard Power Systems
BLDP
|
$ 3.25 | -0.91 % | $ 1.23 B | ||
|
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | ||
|
Flowserve Corporation
FLS
|
$ 87.85 | 5.58 % | $ 11.4 B | ||
|
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | ||
|
Cummins
CMI
|
$ 660.72 | 0.02 % | $ 91.1 B | ||
|
Broadwind
BWEN
|
$ 2.7 | 4.65 % | $ 61.8 M | ||
|
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | ||
|
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | ||
|
Curtiss-Wright Corporation
CW
|
$ 716.38 | -0.13 % | $ 26.8 B | ||
|
ITT
ITT
|
$ 216.3 | -1.05 % | $ 17.2 B | ||
|
Dover Corporation
DOV
|
$ 226.72 | 0.81 % | $ 31 B | ||
|
Kadant
KAI
|
$ 316.27 | 1.17 % | $ 3.72 B | ||
|
IDEX Corporation
IEX
|
$ 207.24 | 1.19 % | $ 15.6 B | ||
|
Emerson Electric Co.
EMR
|
$ 142.1 | 0.51 % | $ 80.1 B | ||
|
Crane Co.
CR
|
$ 182.82 | 1.83 % | $ 10.4 B | ||
|
Kornit Digital Ltd.
KRNT
|
$ 15.73 | -1.38 % | $ 1.12 B | ||
|
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | ||
|
Barnes Group
B
|
$ 40.69 | -1.01 % | $ 2.08 B | ||
|
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | ||
|
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | ||
|
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | ||
|
Luxfer Holdings PLC
LXFR
|
$ 13.24 | 0.99 % | $ 354 M | ||
|
3M Company
MMM
|
$ 145.49 | -0.34 % | $ 78.2 B | ||
|
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | ||
|
Ingersoll Rand
IR
|
$ 83.89 | 0.04 % | $ 33.4 B | ||
|
Graham Corporation
GHM
|
$ 94.16 | -3.15 % | $ 1.02 B | ||
|
The ExOne Company
XONE
|
- | - | $ 593 M | ||
|
Honeywell International
HON
|
$ 211.84 | -0.63 % | $ 135 B | ||
|
Otis Worldwide Corporation
OTIS
|
$ 77.59 | -0.44 % | $ 30.5 B | ||
|
Hillenbrand
HI
|
- | - | $ 2.26 B | ||
|
The Gorman-Rupp Company
GRC
|
$ 76.14 | -0.83 % | $ 2 B | ||
|
Hurco Companies
HURC
|
$ 16.75 | 1.82 % | $ 108 M | ||
|
Enerpac Tool Group Corp.
EPAC
|
$ 35.58 | 1.08 % | $ 1.92 B | ||
|
Helios Technologies
HLIO
|
$ 69.0 | 1.37 % | $ 2.29 B | ||
|
Rockwell Automation
ROK
|
$ 407.4 | 1.51 % | $ 45.9 B | ||
|
Roper Technologies
ROP
|
$ 352.98 | -0.12 % | $ 37.9 B | ||
|
Howmet Aerospace
HWM
|
$ 241.41 | -0.4 % | $ 97.5 B | ||
|
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | ||
|
Lennox International
LII
|
$ 502.19 | 2.31 % | $ 17.7 B | ||
|
Gates Industrial Corporation plc
GTES
|
$ 25.63 | 0.43 % | $ 6.5 B | ||
|
A. O. Smith Corporation
AOS
|
$ 64.67 | 0.43 % | $ 9.12 B | ||
|
CIRCOR International
CIR
|
- | - | $ 1.14 B | ||
|
Standex International Corporation
SXI
|
$ 268.05 | -1.87 % | $ 3.2 B | ||
|
TriMas Corporation
TRS
|
$ 37.74 | 2.21 % | $ 1.5 B | ||
|
Trane Technologies plc
TT
|
$ 486.0 | -0.1 % | $ 108 B | ||
|
Twin Disc, Incorporated
TWIN
|
$ 17.72 | -1.88 % | $ 246 M | ||
|
Nordson Corporation
NDSN
|
$ 283.8 | 0.51 % | $ 16.2 B |