TPI Composites, Inc. Financial Ratios — TPIC Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-4.78	2.53	7.05	7.88	0.92	-2.19	-2.13	-16.25	-6.63	-22.85	-32.17
Return on Capital (%)	- -	- -	-27.81	-70.27	-532.71	- -	-26.76	- -	- -	-34.81	- -	- -
Return on Invested Capital (%)	- -	- -	- -	55.62	17.42	- -	-19.26	- -	- -	-4.47	- -	- -
Gross Margin (%)	3.84	4.57	7.13	11.3	11.57	7.07	5.42	-1.42	-2.55	3.76	-4.45	-3.98
EBITDA Margin (%)	2.77	4.03	6.66	8.6	9.61	5.41	5.33	- -	-0.97	4.64	-3.7	-3.76
Operating Margin (%)	0.33	1.71	4.71	6.89	7.34	2.85	2.64	-4.35	-4.54	1.57	-6.42	-6.05
Incremental Operating Margin (%)	- -	4.52	8.35	13.84	9.2	-54.82	2.12	- -	- -	1,417.27	- -	- -
Pretax Margin (%)	-2.03	-1.78	1.99	3.99	5.71	0.22	0.52	-6.82	-8.56	1.02	-9.24	-14.84
Profit Margin (%)	0.59	-2.07	1.31	3.52	4.06	0.51	-1.09	-1.66	-10.84	-4.42	-14.09	-18.08
Net Income to Common Margin (%)	-5.98	-6.42	-0.3	2.81	4.06	0.51	-1.09	-1.66	-11.25	-8.4	-18.17	-18.08
Effective Tax Rate (%)	- -	- -	34.11	11.9	28.97	- -	312.07	- -	- -	213.99	- -	- -
Dvd Payout Ratio (%)	80.94	67.69	541.24	-25.36	- -	- -	- -	- -	3.73	77.48	27.78	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	127	129	123	121	138	272	399	234	217	624	742
ST Debt	- -	64	52	33	36	27	30	59	89	82	92	158
LT Debt	- -	63	77	90	86	111	242	340	145	135	532	585
Total Debt/EBITDA	- -	9.83	3.31	1.86	1.32	2.47	3.55	-7,252.56	-16.38	3.16	-11.77	-14.83
Net Debt/EBITDA	- -	6.46	2.14	0.06	-0.29	0.94	0.93	-1,582	9.93	-1.05	-6.11	-8.39
Total Debt/EBIT	- -	23.18	4.68	2.32	1.73	4.7	7.17	-8.02	-3.49	9.35	-6.79	-9.22
Net Debt/EBIT	- -	15.23	3.02	0.08	-0.38	1.78	1.87	-1.75	2.12	-3.12	-3.53	-5.22
EBITDA to Interest Expense	1.71	1.79	2.68	3.76	7.41	5.35	9.54	-0.01	-1.04	13.68	-4.38	-0.54
EBITDA-CapEx/Interest Expense	-0.32	-0.83	0.87	2.02	3.79	0.29	0.26	-6.33	-3.77	9.93	-7.37	-0.83
EBIT to Interest Expense	0.2	0.76	1.9	3.01	5.66	2.81	4.73	-4.79	-4.9	4.62	-7.6	-0.87
Interest Expense	3	7	15	18	12	10	8	10	14	5	12	92
Common Equity/Total Assets	- -	-68.15	-57.94	-41.73	-14.64	-12.34	-10.93	-11.44	-26.68	-34.73	-66.64	-112.15
Long-Term Debt/Equity (%)	- -	- -	- -	84.27	38.94	50.04	117.91	169.24	38.83	37.34	- -	- -
Long-Term Debt/Capital (%)	- -	-100.43	-125	-151.33	207.11	175.53	133.16	117.51	67.17	69.91	601.21	-1,703.87
Long-Term Debt/Total Assets (%)	- -	22.56	23.42	20.53	15.74	18.28	29.25	35.58	14.37	13.99	66.15	84.43
Total Debt/Equity (%)	- -	-67.87	-67.65	115.63	55.04	62.28	132.6	198.42	62.62	60.15	-510.48	-198.87
Total Debt/Capital (%)	- -	-203.33	-209.21	-207.65	292.74	218.49	149.75	137.77	108.31	112.61	705.75	-2,163.12
Total Debt/Total Assets (%)	- -	45.68	39.21	28.17	22.24	22.75	32.89	41.71	23.17	22.53	77.65	107.19
Net Debt to Equity	- -	-44.57	-43.64	3.84	-12.12	23.66	34.68	43.28	-37.97	-20.08	-265.02	-112.55
Net Debt/Capital (%)	- -	-78.64	-77.43	-2.29	25.06	-233.83	63.9	54.49	22,911	-122.79	-446.5	-181.99
EBITDA	6	13	39	66	92	56	77	- -	-14	69	-53	-50
EBITDA-CapEx	-1	-6	13	36	47	3	2	-66	-51	50	-89	-76
Operating Income (Loss)	1	5	28	53	70	29	38	-50	-67	23	-92	-81

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	0.21	0.19	0.5	0.63	0.32	0.19	0.32	0.46	0.29	0.42	0.41
Current Ratio	- -	1	1.05	1.37	1.74	1.53	1.25	1.35	1.41	1.41	1.3	0.94
Quick Ratio	- -	0.47	0.54	0.81	1.64	1.44	1.19	1.23	1.17	1.23	1.15	0.83
CFO/Avg Current Liab	- -	-0.32	0.14	0.25	0.32	-0.01	0.18	0.1	-0.06	-0.13	-0.19	0.03
Common Equity/Total Assets	- -	-68.15	-57.94	-41.73	-14.64	-12.34	-10.93	-11.44	-26.68	-34.73	-66.64	-112.15
Long-Term Debt/Equity (%)	- -	- -	- -	84.27	38.94	50.04	117.91	169.24	38.83	37.34	- -	- -
Long-Term Debt/Capital (%)	- -	-100.43	-125	-151.33	207.11	175.53	133.16	117.51	67.17	69.91	601.21	-1,703.87
Long-Term Debt/Total Assets (%)	- -	22.56	23.42	20.53	15.74	18.28	29.25	35.58	14.37	13.99	66.15	84.43
Total Debt/Equity (%)	- -	-67.87	-67.65	115.63	55.04	62.28	132.6	198.42	62.62	60.15	-510.48	-198.87
Total Debt/Capital (%)	- -	-203.33	-209.21	-207.65	292.74	218.49	149.75	137.77	108.31	112.61	705.75	-2,163.12
Total Debt/Total Assets (%)	- -	45.68	39.21	28.17	22.24	22.75	32.89	41.71	23.17	22.53	77.65	107.19
CFO/Total Liabilities	- -	-7.14	6	18.1	22.94	-0.85	9.18	4.97	-4.02	-10.35	-8.74	1.17
CFO/CapEx	0.23	-1.76	1.19	1.96	1.66	-0.06	0.77	0.57	-0.69	-3.31	-2.24	0.48
Altman's Z-Score	- -	0.27	1.3	2.35	3.66	3.32	2.52	2.54	1.63	1.8	0.76	-0.03

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	15.13	10.28	11.13	10.36	7.09	8.15	7.43	10.61	8.93	9.22	10.48
Days Sales Outstanding	- -	24.12	35.51	32.8	35.23	51.48	44.81	49.15	34.4	40.86	39.58	34.84
Inventory Turnover	- -	6.13	5.43	6.63	15.43	194.33	217.98	131.96	143.87	136.76	149.01	206.77
Days Inventory Outstanding	- -	59.51	67.16	55.07	23.66	1.88	1.67	2.77	2.54	2.67	2.45	1.77
Accounts Payable Turnover	- -	12.15	6.49	6.44	5.32	5.23	5.52	3.95	5.21	5.05	5.88	5.95
Accounts Payable Turnover Days	- -	30.04	56.26	56.68	68.6	69.74	66.06	92.41	70.07	72.3	62.05	61.31
Cash Conversion Cycle	- -	53.59	46.42	31.19	-9.71	-16.38	-19.58	-40.5	-33.14	-28.77	-20.02	-24.71
Inventory to Cash Days	- -	-35.39	-31.66	-22.27	11.57	49.61	43.14	46.38	31.86	38.19	37.13	33.07
Inventories	- -	100	100	105	4	6	7	11	10	11	9	4
Raw Materials	- -	20	29	29	29	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	15	17	21	34	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	8	5	3	5	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	56	50	52	-63	6	7	11	10	11	9	4

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	281	692	843	649	1,875	560	425	177	90
- Cash & Cash Equivalents	- -	44	46	119	148	85	70	130	216	134	161	197
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	251	310	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	127	129	123	121	138	272	399	234	217	624	742
Enterprise Value	- -	83	83	285	666	896	851	2,144	828	819	640	635
Total Capital	- -	-62	-62	-59	41	63	182	290	216	192	88	-34
Total Debt/Capital (%)	- -	-203.33	-209.21	-207.65	292.74	218.49	149.75	137.77	108.31	112.61	705.75	-2,163.12
Total Debt / EV	- -	1.52	1.55	0.43	0.18	0.15	0.32	0.19	0.28	0.26	0.98	1.17
EV/Sales	- -	0.26	0.14	0.37	0.7	0.87	0.59	1.88	0.56	0.55	0.45	0.48
EV/EBITDA	- -	6.46	2.14	4.31	7.25	16.07	11.12	- -	- -	11.92	- -	- -
EV/EBIT	- -	15.23	3.02	5.39	9.5	30.57	22.42	- -	- -	35.29	- -	- -
EV/Cash Flow to Firm	- -	- -	2.04	3.79	7.98	42.2	21.23	43.82	- -	- -	- -	5.74
EV/Free Cash Flow to Firm	- -	- -	1.24	2.69	5.19	12.12	7.43	18.71	29.09	- -	- -	4.64
Diluted Market Cap	- -	- -	- -	283	713	885	649	1,875	560	425	177	90
Diluted Enterprise Value	- -	83	83	287	687	937	851	2,144	828	819	640	635
EV per Share	- -	3.14	3.14	16.27	19.67	26.1	24.26	60.35	22.13	19.51	15	13.39
TTM Sales	215	321	586	769	955	1,030	1,436	1,143	1,472	1,479	1,432	1,331
TTM EBITDA	6	13	39	66	92	56	77	- -	-14	69	-53	-50
TTM Operating Income	1	5	28	53	70	29	38	-50	-67	23	-92	-81
TTM Cash Flow to Firm	2	-25	41	75	83	21	40	49	-9	-68	-67	111
TTM Free Cash Flow to Firm	10	-6	67	106	128	74	114	115	28	-49	-31	137

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	3.13	5.97	17.9	4.94	18.17	48.28	-9.79	-3.94	2.32
EV/EBIT	- -	15.23	3.02	5.39	9.5	30.57	22.42	- -	- -	35.29	- -	- -
Enterprise Value	- -	83	83	285	666	896	851	2,144	828	819	640	635
Low Price	- -	- -	- -	11.31	15.26	17.79	15.34	9.18	14.05	8.46	1.63	1.1
EV/Sales	- -	0.26	0.14	0.37	0.7	0.87	0.59	1.88	0.56	0.55	0.45	0.48
EV/EBITDA	- -	6.46	2.14	4.31	7.25	16.07	11.12	- -	- -	11.92	- -	- -
Price/Earnings	- -	- -	- -	13.03	17.88	159.76	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	13.83	16.78	162.97	-52.78	-49.88	-9.73	-4.4	-1.33	-0.67
Price/Earnings High	- -	- -	- -	18.93	22.72	209.41	-73.08	-109.94	-18.38	-8.46	-2.43	-1.13
Price/Earnings Low	- -	- -	- -	9.19	13.33	115.63	-34.24	-17.15	-3.17	-2.86	-0.27	-0.22
Price/Book Value	- -	- -	- -	-1.54	-8.66	-11.3	-7.18	-17.15	-2.08	-1.27	-0.33	-0.12
Price/Book Value Average	- -	- -	- -	-1.64	-8.13	-11.53	-9.18	-8.68	-5.99	-1.64	-0.65	-0.21
Price/Book Value High	- -	- -	- -	-2.24	-11.01	-14.81	-12.71	-19.13	-11.32	-3.15	-1.18	-0.35
Price/Book Value Low	- -	- -	- -	-1.09	-6.46	-8.18	-5.95	-2.98	-1.96	-1.06	-0.13	-0.07
Price/Tangible Book Value	- -	- -	- -	2.76	3.22	3.99	3.3	9.74	4.81	9.58	-1.38	-0.24
Price/Tangible Book Value Average	- -	- -	- -	2.93	3.02	4.07	4.22	4.93	13.85	12.31	-2.72	-0.43
Price/Tangible Book Value High	- -	- -	- -	4.01	4.09	5.23	5.84	10.87	26.18	23.67	-4.95	-0.72
Price/Tangible Book Value Low	- -	- -	- -	1.95	2.4	2.89	2.74	1.7	4.52	7.99	-0.55	-0.14
Price/Sales	- -	- -	- -	0.37	0.72	0.82	0.45	1.64	0.38	0.29	0.12	0.07
Price/Sales Average	- -	- -	- -	0.39	0.68	0.84	0.58	0.83	1.09	0.37	0.24	0.12
Price/Sales High	- -	- -	- -	0.53	0.92	1.07	0.8	1.83	2.07	0.71	0.44	0.21
Price/Sales Low	- -	- -	- -	0.26	0.54	0.59	0.37	0.29	0.36	0.24	0.05	0.04
Price/Cash Flow	- -	- -	- -	4.7	9.28	-258.86	11.37	49.92	-21.93	-6.83	-2.18	7.18
Price/Cash Flow Average	- -	- -	- -	4.99	8.71	-264.06	14.52	25.26	-63.1	-8.78	-4.29	12.98
Price/Cash Flow High	- -	- -	- -	6.83	11.8	-339.32	20.11	55.68	-119.26	-16.88	-7.8	21.84
Price/Cash Flow Low	- -	- -	- -	3.31	6.92	-187.35	9.42	8.69	-20.59	-5.7	-0.86	4.18
Price/Free Cash Flow Average	- -	- -	- -	3.32	5.61	18.26	6.31	9.19	138.93	-12.59	-7.74	4.19
Price/Free Cash Flow High	- -	- -	- -	4.54	7.59	23.47	8.73	20.26	262.56	-24.2	-14.09	7.05
Price/Free Cash Flow Low	- -	- -	- -	2.21	4.45	12.96	4.09	3.16	45.34	-8.17	-1.55	1.35
EV/Sales Average	- -	0.26	0.14	0.39	0.65	0.89	0.72	1.07	1.28	0.64	0.57	0.53
EV/Sales High	- -	0.26	0.14	0.54	0.89	1.12	0.94	2.07	2.25	0.98	0.76	0.61
EV/Sales Low	- -	0.26	0.14	0.26	0.51	0.64	0.51	0.52	0.54	0.51	0.37	0.45
EV/EBITDA Average	- -	6.46	2.14	4.57	6.79	16.38	13.47	-22,146.93	-131.82	13.69	-15.28	-14.14
EV/EBITDA High	- -	6.46	2.14	6.24	9.29	20.78	17.64	-42,923.69	-232.38	21.03	-20.64	-16.36
EV/EBITDA Low	- -	6.46	2.14	3.06	5.33	11.89	9.66	-10,825.37	-55.7	10.89	-10.05	-11.95
EV/EBIT Average	- -	15.23	3.02	5.71	8.89	31.15	27.17	-24.5	-28.11	40.53	-8.82	-8.79
EV/EBIT High	- -	15.23	3.02	7.79	12.17	39.52	35.58	-47.48	-49.55	62.28	-11.91	-10.17
EV/EBIT Low	- -	15.23	3.02	3.82	6.99	22.62	19.49	-11.97	-11.88	32.26	-5.8	-7.42
Last Price	- -	- -	- -	16.04	20.46	24.58	18.51	52.78	14.96	10.14	4.14	1.89
High Price	- -	- -	- -	23.3	26	32.22	32.74	58.87	81.36	25.05	14.8	5.75
Enterprise Value Average	- -	83	83	303	623	913	1,031	1,218	1,879	940	811	708
Enterprise Value High	- -	83	83	413	853	1,158	1,350	2,361	3,312	1,444	1,095	819
Enterprise Value Low	- -	83	83	202	490	663	739	595	794	748	533	598

Shares Outstanding	- -	33	33	34	34	35	35	37	37	42	46	48
Diluted Weighted Avg Shares	27	27	27	18	35	36	35	36	37	42	43	47
Basic Weighted Avg Shares	27	27	27	18	34	34	35	36	37	42	43	47
Revenue per Share	8.1	12.08	22.07	43.87	28.22	30.01	40.97	32.17	39.35	35.24	33.57	28.05
EBITDA per Share	0.22	0.49	1.47	3.77	2.71	1.62	2.18	- -	-0.38	1.64	-1.24	-1.05
Operating Income per Share	0.03	0.21	1.04	3.02	2.07	0.85	1.08	-1.4	-1.79	0.55	-2.15	-1.7
Basic EPS, GAAP	-0.48	-0.78	-0.07	1.23	1.14	0.15	-0.45	-0.54	-4.43	-2.96	-6.1	-5.07
Basic EPS from Cont Ops	-0.04	-0.25	0.29	1.54	1.14	0.15	-0.45	-2.4	-4.17	-0.41	-3.56	-4.43
Diluted EPS, GAAP	-0.48	-0.77	-0.07	1.22	1.11	0.15	-0.45	-0.54	-4.43	-2.96	-6.1	-5.07
Diluted EPS from Cont Ops	-0.04	-0.25	0.29	1.54	1.11	0.15	-0.45	-2.4	-4.17	-0.41	-3.56	-4.43
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.06	-1.25	1.18	3.41	2.2	-0.09	1.63	1.06	-0.68	-1.48	-1.9	0.26
Free Cash Flow per Basic Share	-0.2	-1.96	0.19	1.67	0.88	-1.63	-0.49	-0.79	-1.67	-1.93	-2.74	-0.29
Cash & Equivalents per Share	- -	1.64	1.73	6.79	4.38	2.49	2	3.65	5.78	3.18	3.77	4.14
Book Value per Share	- -	-7.14	-7.2	-10.41	-2.36	-2.18	-2.58	-3.08	-7.19	-7.96	-12.56	-16.36
Tangible Book Value per Share	- -	-7.27	-7.39	5.81	6.35	6.16	5.61	5.42	3.11	1.06	-2.99	-7.94

TPI Composites, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)