TPI Composites Financial Ratios for Analysis 2013-2024 | TPIC

Fifteen years of historical annual and quarterly financial ratios and margins for TPI Composites (TPIC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016201520142013
1.301.411.411.351.251.531.741.371.051.00-
1.420.020.060.480.380.330.280.46-0.68-0.50-
-3.971.210.611.080.690.620.551.16-0.68-0.68-
-6.020.96-2.55-1.425.427.0711.5711.307.134.573.84
-11.24-1.83-6.24-4.871.112.407.346.894.711.710.33
-11.24-1.83-6.24-4.871.112.407.346.894.711.710.33
-8.421.16-2.59-0.493.815.009.679.217.404.323.17
-12.29-1.70-8.56-6.820.520.225.713.991.99-1.78-2.03
-12.21-8.16-11.25-1.66-1.090.514.062.81-0.30-6.42-5.98
1.811.581.461.201.741.701.751.761.781.15-
1641411491072021672056.475.423.07-
10.548.249.628.617.815.827.8611.348.037.22-
34.6244.3037.9342.4046.7662.6846.4632.2045.4350.56-
161-110.03-127.83-42.48-7.662.3917.5625.39-4.023.55-
154-125.06-134.08-44.00-7.932.4717.8826.15-3.953.48-
-24.43-5.77-15.47-8.93-1.900.877.106.192.33-2.39-
-67.18-107.48-119.77-22.16-4.721.5912.6413.78-6.745.35-
-2.631.203.285.505.836.376.483.16-45.11-44.15-
-1.90-1.48-0.681.061.63-0.092.143.407.38-7.840.38
-2.74-1.93-1.67-0.79-0.49-1.550.851.671.16-12.30-1.28

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
0.951.001.191.301.461.541.711.411.471.441.451.410.901.271.281.351.321.331.301.251.261.271.331.531.551.651.721.741.321.331.311.371.421.121.011.05-----
3.242.581.751.42-6.782.591.030.020.010.010.040.060.070.530.480.480.530.620.490.380.370.350.360.330.290.280.250.280.370.410.440.460.43-1.01-0.68-0.68-----
-1.88-2.02-2.77-3.97-1.30-2.41-59.181.210.660.540.370.612.001.471.201.081.311.851.080.690.690.700.750.620.580.550.520.550.880.991.081.161.01-0.65-0.69-0.68-----
0.73-7.88-10.12-15.30-0.67-10.910.673.97-0.29-0.310.30-35.64-1.491.811.8078.168.54-1.27-1.097.306.766.82-0.484.336.656.5311.1311.9611.9612.499.5514.4711.1611.757.3511.854.858.110.58--
-3.04-11.95-13.03-26.97-4.64-14.88-1.980.46-3.10-2.43-2.39-48.43-5.00-0.44-0.7991.076.12-3.55-4.322.593.161.36-3.89-1.262.831.766.737.238.288.005.579.604.099.004.659.272.736.18-2.78--
-3.04-11.95-13.03-26.97-4.64-14.88-1.980.46-3.10-2.43-2.39-48.43-5.00-0.44-0.7991.076.12-3.55-4.322.593.161.36-3.89-1.262.831.766.737.238.288.005.579.604.099.004.659.272.736.18-2.78--
-----------------------------------------
-9.81-19.07-19.56-29.41-5.12-15.62-2.79-2.17-1.02-1.23-2.46-64.85-4.68-2.38-2.2090.582.12-4.49-4.351.793.720.70-5.57-1.90-0.29-0.914.185.337.196.383.625.021.566.952.307.10-0.323.55-6.13--
-10.52-29.40-20.554.36-19.68-21.61-9.23-14.36-4.28-5.11-8.71-72.19-6.40-8.67-0.44-8.438.94-17.68-0.14-0.20-1.190.55-4.04-3.053.74-1.763.410.878.574.002.505.481.114.69-0.396.41-2.791.16-8.47--
0.510.430.400.380.430.400.410.420.400.400.340.130.500.490.42-0.060.480.420.390.510.470.420.380.480.440.400.440.460.440.460.440.460.450.550.490.54-----
83.6661.2824.0737.5664.5057.8827.6136.2425.5228.6919.4117.2743.2634.2133.60-1.2429.7630.6136.4058.1430.9631.6548.9148.3931.9738.5453.6854.281.711.801.561.621.651.671.541.57-----
2.542.122.382.222.732.362.262.182.092.011.830.842.693.103.10-0.463.162.812.802.292.512.151.791.642.181.932.152.091.892.042.162.941.992.222.022.45-----
35.5042.3937.8840.4832.9838.1239.7941.3543.0844.6949.2510733.4229.0029.00-194.2628.4732.0632.1439.2335.8141.9550.2054.8641.3246.6341.8043.1647.7444.0341.6630.5745.3140.5744.4836.67-----
11.9922.4233.5778.2218.2374.22471-52.79-7.20-9.27-8.08-68.57-23.41-24.73-0.92-30.4423.36-51.30-0.26-0.42-2.220.86-5.68-4.004.17-1.733.561.0014.327.414.6510.282.55-6.29-0.91-6.00-----
11.9922.4233.5778.2218.2374.22471-60.01-7.20-9.27-8.08-71.92-23.41-24.73-0.92-31.5323.36-51.30-0.26-0.43-2.220.86-5.68-4.144.17-1.733.561.0214.327.414.6510.582.55-6.29-0.91-5.90-----
-5.13-8.60-8.29-11.90-3.15-6.21-1.53-2.77-0.71-1.09-1.14-8.30-3.19-4.23-0.19-6.404.30-7.38-0.05-0.10-0.560.23-1.55-1.461.66-0.711.490.403.771.841.092.500.643.280.493.48-----
-26.80-35.34-25.02-32.71142-118.23-12.07-51.57-7.11-9.14-7.77-64.25-21.66-11.67-0.48-15.8811.06-19.36-0.13-0.26-1.390.56-3.66-2.672.96-1.252.660.729.024.372.615.581.45-12.67-1.53-10.07-----
-6.77-5.77-3.88-2.63-3.47-1.86-0.081.202.253.103.793.283.544.345.305.505.083.655.425.835.866.056.096.376.626.847.136.484.463.833.323.163.25-43.32-45.18-45.11-----
-1.57-1.60-0.83-1.90-2.02-1.75-1.98-1.48-2.03-1.41-1.93-0.68-0.76-0.090.181.060.90-0.770.071.631.79-0.04-0.35-0.090.470.07-0.092.141.240.760.293.401.022.40-0.277.370.830.020.200.000.00
-2.04-1.92-1.00-2.74-2.39-1.90-2.06-1.93-2.30-1.60-2.07-1.67-1.58-0.82-0.33-0.79-0.52-1.96-0.69-0.490.10-1.08-0.88-1.55-0.92-1.16-0.420.850.23-0.03-0.211.670.33-0.96-2.841.16-5.11-4.77-2.31--