
Quarterly report 2025-Q3
added 11-10-2025
TPI Composites Financial Ratios 2011-2026 | TPIC
Annual Financial Ratios TPI Composites
| 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 |
-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) |
937 M | 872 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 |
-1.65 | -1.83 | 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 |
0.02 | 0.34 | -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 % |
64.49 | 164.98 | -129.35 | -130.83 | -9.46 | -7.66 | 2.39 | 27.20 | 13.00 | - | - | - | - | - |
ROA % |
-34.76 | -25.09 | -6.79 | -15.83 | -1.99 | -1.90 | 0.87 | 7.62 | 3.17 | - | - | - | - | - |
ROCE % |
29.13 | 95.64 | 26.55 | -75.30 | -27.69 | 8.38 | 7.38 | 28.83 | 21.49 | - | - | - | - | - |
Current Ratio |
0.6 | 0.9 | 1.6 | 1.6 | 1.3 | 1.3 | 1.5 | 1.3 | 1.4 | - | - | - | - | - |
DSO |
36.8 | 41.1 | 41.7 | 35.4 | 50.6 | 94.8 | 108.0 | 52.2 | 35.3 | - | - | - | - | - |
DIO |
1.8 | 2.4 | 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 |
38.6 | 43.6 | 44.4 | 38.0 | 53.3 | 96.6 | 110.2 | 111.1 | 92.1 | - | - | - | - | - |
Cash Conversion Cycle |
38.6 | 43.6 | 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 | |
|---|---|---|---|---|---|
|
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | ||
|
Arcosa
ACA
|
$ 105.24 | -0.6 % | $ 5.11 B | ||
|
Ballard Power Systems
BLDP
|
$ 2.68 | 5.93 % | $ 1.23 B | ||
|
American Superconductor Corporation
AMSC
|
$ 31.17 | 0.87 % | $ 1.15 B | ||
|
Atkore
ATKR
|
$ 56.14 | -0.04 % | $ 1.91 B | ||
|
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | ||
|
Broadwind
BWEN
|
$ 2.25 | 2.27 % | $ 51.5 M | ||
|
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | ||
|
AMETEK
AME
|
$ 215.56 | 0.49 % | $ 49.7 B | ||
|
CIRCOR International
CIR
|
- | - | $ 1.14 B | ||
|
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | ||
|
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | ||
|
CVD Equipment Corporation
CVV
|
$ 3.78 | -3.08 % | $ 25.7 K | ||
|
Donaldson Company
DCI
|
$ 85.16 | -0.36 % | $ 10.1 B | ||
|
Dover Corporation
DOV
|
$ 213.82 | 3.09 % | $ 29.3 B | ||
|
Cummins
CMI
|
$ 543.27 | -0.37 % | $ 74.9 B | ||
|
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | ||
|
Enerpac Tool Group Corp.
EPAC
|
$ 36.63 | 1.1 % | $ 1.98 B | ||
|
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | ||
|
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | ||
|
Eaton Corporation
ETN
|
$ 363.95 | 0.81 % | $ 142 B | ||
|
Kornit Digital Ltd.
KRNT
|
$ 14.41 | 1.69 % | $ 1.12 B | ||
|
Franklin Electric Co.
FELE
|
$ 91.93 | 0.43 % | $ 4.14 B | ||
|
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | ||
|
Flowserve Corporation
FLS
|
$ 75.13 | 2.01 % | $ 9.77 B | ||
|
The ExOne Company
XONE
|
- | - | $ 593 M | ||
|
Graco
GGG
|
$ 86.65 | 0.36 % | $ 14.3 B | ||
|
Generac Holdings
GNRC
|
$ 205.18 | 1.33 % | $ 12 B | ||
|
A. O. Smith Corporation
AOS
|
$ 65.74 | -0.99 % | $ 9.27 B | ||
|
The Gorman-Rupp Company
GRC
|
$ 61.57 | 1.03 % | $ 1.62 B | ||
|
Greenland Technologies Holding Corporation
GTEC
|
$ 0.74 | 0.46 % | $ 9.79 M | ||
|
Gates Industrial Corporation plc
GTES
|
$ 23.24 | 1.57 % | $ 5.89 B | ||
|
Helios Technologies
HLIO
|
$ 64.92 | -0.61 % | $ 2.16 B | ||
|
Honeywell International
HON
|
$ 231.42 | -1.32 % | $ 148 B | ||
|
Curtiss-Wright Corporation
CW
|
$ 679.58 | -0.62 % | $ 25.4 B | ||
|
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | ||
|
Hurco Companies
HURC
|
$ 15.17 | 0.33 % | $ 97.9 M | ||
|
Howmet Aerospace
HWM
|
$ 240.24 | -0.2 % | $ 97.1 B | ||
|
Barnes Group
B
|
$ 42.8 | -0.67 % | $ 2.19 B | ||
|
ITT
ITT
|
$ 188.0 | -0.05 % | $ 14.9 B | ||
|
Ingersoll Rand
IR
|
$ 84.06 | 0.3 % | $ 33.5 B | ||
|
Illinois Tool Works
ITW
|
$ 267.74 | -0.34 % | $ 78 B | ||
|
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | ||
|
Emerson Electric Co.
EMR
|
$ 132.49 | -0.45 % | $ 74.7 B | ||
|
Kadant
KAI
|
$ 301.68 | -0.12 % | $ 3.55 B | ||
|
Graham Corporation
GHM
|
$ 81.8 | 2.12 % | $ 890 M | ||
|
Lennox International
LII
|
$ 486.98 | 1.71 % | $ 17.1 B | ||
|
General Electric Company
GE
|
$ 302.09 | -0.63 % | $ 321 B | ||
|
Luxfer Holdings PLC
LXFR
|
$ 11.81 | 0.08 % | $ 316 M |