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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
TPI Composites Financial Ratios 2011-2024 | TPIC
Annual Financial Ratios TPI Composites
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.5 | -7.7 | -3.5 | -98.6 | -45.7 | 192.5 | 15.5 | 23.0 | - | - | - | - | - |
P/S |
0.1 | 0.3 | 0.4 | 1.6 | 0.5 | 1.0 | 0.7 | 0.4 | - | - | - | - | - |
EPS |
-4.2 | -3.0 | -4.4 | -0.5 | -0.5 | 0.1 | 1.1 | 0.5 | -0.4 | -4.9 | - | - | - |
EV (Enterprise Value) |
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 |
-2.92 | 0.42 | -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 | -0.14 | -0.04 | 5.89 | 0.12 | -2.19 | 0.24 | 0.13 | - | - | - | - | - |
P/B |
-0.9 | 1.4 | 1.5 | 9.3 | 3.5 | 4.6 | 4.2 | 3.0 | - | - | - | - | - |
P/CF |
-1.3 | -8.0 | -21.9 | 49.9 | -41.4 | -18.2 | 17.9 | 13.6 | - | - | - | - | - |
ROE % |
164.98 | -129.35 | -130.83 | -9.46 | -7.66 | 2.39 | 27.20 | 13.00 | - | - | - | - | - |
ROA % |
-25.09 | -6.79 | -15.83 | -1.99 | -1.90 | 0.87 | 7.62 | 3.17 | - | - | - | - | - |
ROCE % |
133.76 | -55.08 | -75.30 | -27.69 | 8.38 | 7.38 | 28.83 | 21.49 | - | - | - | - | - |
Current Ratio |
0.9 | 1.6 | 1.6 | 1.3 | 1.3 | 1.5 | 1.3 | 1.4 | - | - | - | - | - |
DSO |
40.5 | 40.5 | 35.4 | 50.6 | 94.8 | 108.0 | 52.2 | 35.3 | - | - | - | - | - |
DIO |
2.4 | 2.5 | 2.5 | 2.8 | 1.8 | 2.2 | 58.9 | 56.8 | - | - | - | - | - |
DPO |
- | - | - | - | 78.7 | 75.9 | 74.4 | 60.5 | - | - | - | - | - |
Operating Cycle |
42.9 | 43.0 | 38.0 | 53.3 | 96.6 | 110.2 | 111.1 | 92.1 | - | - | - | - | - |
Cash Conversion Cycle |
42.9 | 43.0 | 38.0 | 53.3 | 17.9 | 34.3 | 36.7 | 31.6 | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios TPI Composites
| 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 |
-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 |
- | -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 % |
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 % |
-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 % |
98.12 | 154.99 | 350.76 | 338.11 | 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 |
0.7 | 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 |
40.0 | 40.3 | - | 36.0 | 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 |
2.6 | 3.2 | - | 1.5 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
42.6 | 43.5 | - | 37.5 | 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 |
42.6 | 43.5 | - | 37.5 | 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