TPI Composites's market cap is currently $69.44M. The company's EPS TTM is $-3.738; its P/E ratio is ―; TPI Composites is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.38. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.46B	$ 1.52B	$ 1.73B	$ 1.67B	$ 1.44B
Gross Profit	$ -87.55M	$ 14.64M	$ -31.58M	$ 64.10M	$ 77.85M
Operating Income	$ -163.59M	$ -17.70M	$ -97.70M	$ -15.09M	$ 3.16M
EBITDA	$ -127.91M	$ 24.57M	$ -59.83M	$ -55.00K	$ 54.17M
Net Income	$ -201.78M	$ -55.55M	$ -159.55M	$ -19.03M	$ -15.71M
Balance Sheet
Cash & Short-Term Investments	$ 161.66M	$ 133.55M	$ 242.16M	$ 129.86M	$ 70.28M
Total Assets	$ 804.08M	$ 962.18M	$ 1.01B	$ 956.26M	$ 826.68M
Total Debt	$ 624.34M	$ 216.76M	$ 243.81M	$ 398.89M	$ 271.90M
Net Debt	$ 463.28M	$ 83.21M	$ 1.64M	$ 269.03M	$ 201.62M
Total Liabilities	$ 926.38M	$ 911.69M	$ 756.73M	$ 755.22M	$ 621.63M
Stockholders' Equity	$ -122.30M	$ 50.49M	$ 250.97M	$ 201.03M	$ 205.05M
Cash Flow
Free Cash Flow	$ -117.11M	$ -81.10M	$ -62.64M	$ -28.10M	$ -17.32M
Operating Cash Flow	$ -80.97M	$ -62.27M	$ -25.52M	$ 37.57M	$ 57.08M
Investing Cash Flow	$ -23.30M	$ -18.83M	$ -37.12M	$ -65.67M	$ -75.51M
Financing Cash Flow	$ 121.99M	$ -14.60M	$ 198.92M	$ 88.61M	$ 970.00K

Currency in USD

TPI Composites Earnings and Revenue History

Income Statement >

TPI Composites Debt to Assets

Balance Sheet >

TPI Composites Cash Flow

Cash Flow >

TPI Composites Forecast EPS vs Actual EPS

Earnings >

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