Where Will AST SpaceMobile Be In 5 Years?
Ever tried to send a text from the Nevada desert…
Sell
22
TPIC Quote, Financials, Valuation and Earnings
Last price:
$1.09
Seasonality move
:
-0.07%
Day range:
$1.06 - $1.24
52-week range:
$0.64 - $5.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.04x
P/B ratio:
--
Volume:
786.4K
Avg. volume:
519.8K
1-year change:
-76.16%
Market cap:
$52.5M
Revenue:
$1.3B
EPS (TTM):
-$4.78
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $1.5B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | -20.43% | 28.81% | 0.43% | -3.13% | -7.07% | |
| Cost of Revenues | $1.2B | $1.5B | $1.4B | $1.5B | $1.4B | |
| Gross Profit | -$16.2M | -$37.6M | $55.5M | -$63.7M | -$53M | |
| Gross Profit Margin | -1.42% | -2.55% | 3.76% | -4.45% | -3.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.5M | $29.2M | $32.3M | $28.2M | $27.5M | |
| Other Inc / (Exp) | -$17.9M | -$45.6M | -$3.2M | -$28.3M | -$24.6M | |
| Operating Expenses | $33.5M | $29.2M | $32.3M | $28.2M | $27.5M | |
| Operating Income | -$49.7M | -$66.8M | $23.2M | -$91.9M | -$80.5M | |
| Net Interest Expenses | $10.4M | $13.6M | $5M | $12.1M | $92.4M | |
| EBT. Incl. Unusual Items | -$78M | -$126.1M | $15M | -$132.3M | -$197.6M | |
| Earnings of Discontinued Ops. | $66.4M | -$3.7M | -$48.2M | -$49.8M | -$30.6M | |
| Income Tax Expense | $7.4M | $29.8M | $32.1M | $19.7M | $12.6M | |
| Net Income to Company | -$19M | -$159.5M | -$65.3M | -$201.8M | -$240.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19M | -$159.5M | -$65.3M | -$201.8M | -$240.7M | |
| Basic EPS (Cont. Ops) | -$0.54 | -$4.33 | -$2.96 | -$4.16 | -$5.07 | |
| Diluted EPS (Cont. Ops) | -$0.54 | -$4.33 | -$2.96 | -$4.16 | -$5.07 | |
| Weighted Average Basic Share | $35.5M | $37.4M | $42M | $42.7M | $47.5M | |
| Weighted Average Diluted Share | $35.5M | $37.4M | $42M | $42.7M | $47.5M | |
| EBITDA | -$17.9M | -$59.8M | $65.5M | -$81.3M | -$74.7M | |
| EBIT | -$67.6M | -$112.4M | $20M | -$120.2M | -$105.2M | |
| Revenue (Reported) | $1.1B | $1.5B | $1.5B | $1.4B | $1.3B | |
| Operating Income (Reported) | -$49.7M | -$66.8M | $23.2M | -$91.9M | -$80.5M | |
| Operating Income (Adjusted) | -$67.6M | -$112.4M | $20M | -$120.2M | -$105.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $404.7M | $343.5M | $404.1M | $294M | $336.2M | |
| Revenue Growth (YoY) | 13.47% | -15.11% | 17.62% | -27.23% | 14.32% | |
| Cost of Revenues | $397.4M | $342.5M | $401.4M | $321.7M | $350.1M | |
| Gross Profit | $7.3M | $1M | $2.7M | -$27.7M | -$14M | |
| Gross Profit Margin | 1.8% | 0.3% | 0.67% | -9.41% | -4.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.9M | $7.9M | $7M | $8.4M | $5.9M | |
| Other Inc / (Exp) | -$4.5M | -$908K | -$4.4M | -$173K | -$3.8M | |
| Operating Expenses | $8.9M | $7.9M | $7M | $8.4M | $5.9M | |
| Operating Income | -$1.7M | -$6.8M | -$4.3M | -$36.1M | -$19.9M | |
| Net Interest Expenses | $2.7M | $707K | $2.5M | $21.4M | $24.2M | |
| EBT. Incl. Unusual Items | -$8.9M | -$8.4M | -$11.3M | -$57.6M | -$47.9M | |
| Earnings of Discontinued Ops. | -- | -$4.4M | -$7M | -$589K | -$22K | |
| Income Tax Expense | -$7.1M | $2.9M | $3.9M | $3.2M | $418K | |
| Net Income to Company | -$1.8M | -$15.8M | -$22.1M | -$61.5M | -$48.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$15.8M | -$22.1M | -$61.5M | -$48.3M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.71 | -$0.88 | -$1.30 | -$1.01 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.71 | -$0.88 | -$1.30 | -$1.01 | |
| Weighted Average Basic Share | $36.6M | $41.9M | $42.3M | $47.2M | $47.6M | |
| Weighted Average Diluted Share | $36.6M | $41.9M | $42.3M | $47.2M | $47.6M | |
| EBITDA | $5.4M | $4M | $964K | -$27.4M | -$16.8M | |
| EBIT | -$6.2M | -$7.7M | -$8.8M | -$36.3M | -$23.7M | |
| Revenue (Reported) | $404.7M | $343.5M | $404.1M | $294M | $336.2M | |
| Operating Income (Reported) | -$1.7M | -$6.8M | -$4.3M | -$36.1M | -$19.9M | |
| Operating Income (Adjusted) | -$6.2M | -$7.7M | -$8.8M | -$36.3M | -$23.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.5B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Gross Profit | -$5.1M | -$43.8M | $57.2M | -$99.2M | -$39.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.9M | $28.2M | $31.5M | $29.6M | $25.1M | |
| Other Inc / (Exp) | -$22M | -$41.9M | -$6.7M | -$24.1M | -$28.2M | |
| Operating Expenses | $32.9M | $28.2M | $31.5M | $29.6M | $25.1M | |
| Operating Income | -$38M | -$72M | $25.7M | -$128.7M | -$64.3M | |
| Net Interest Expenses | $11.3M | $11.6M | $6.8M | $31M | $95.2M | |
| EBT. Incl. Unusual Items | -$71.4M | -$125.6M | $12.2M | -$183.8M | -$187.8M | |
| Earnings of Discontinued Ops. | -- | -$4.4M | -$50.8M | -$38.2M | -$30M | |
| Income Tax Expense | $15.3M | $39.9M | $33.1M | $19.1M | $9.7M | |
| Net Income to Company | -$20.3M | -$173.6M | -$71.6M | -$241.1M | -$227.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.3M | -$173.6M | -$71.6M | -$241.1M | -$227.6M | |
| Basic EPS (Cont. Ops) | -$0.59 | -$5.01 | -$3.25 | -$4.57 | -$4.78 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$5.01 | -$3.25 | -$4.57 | -$4.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9.8M | -$61.2M | $62.5M | -$114.8M | -$64.1M | |
| EBIT | -$60.1M | -$114M | $19M | -$152.9M | -$92.6M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.5B | $1.3B | $1.4B | |
| Operating Income (Reported) | -$38M | -$72M | $25.7M | -$128.7M | -$64.3M | |
| Operating Income (Adjusted) | -$60.1M | -$114M | $19M | -$152.9M | -$92.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $404.7M | $343.5M | $404.1M | $294M | $336.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $397.4M | $342.5M | $401.4M | $321.7M | $350.1M | |
| Gross Profit | $7.3M | $1M | $2.7M | -$27.7M | -$14M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.9M | $7.9M | $7M | $8.4M | $5.9M | |
| Other Inc / (Exp) | -$4.5M | -$908K | -$4.4M | -$173K | -$3.8M | |
| Operating Expenses | $8.9M | $7.9M | $7M | $8.4M | $5.9M | |
| Operating Income | -$1.7M | -$6.8M | -$4.3M | -$36.1M | -$19.9M | |
| Net Interest Expenses | $2.7M | $707K | $2.5M | $21.4M | $24.2M | |
| EBT. Incl. Unusual Items | -$8.9M | -$8.4M | -$11.3M | -$57.6M | -$47.9M | |
| Earnings of Discontinued Ops. | -- | -$4.4M | -$7M | -$589K | -$22K | |
| Income Tax Expense | -$7.1M | $2.9M | $3.9M | $3.2M | $418K | |
| Net Income to Company | -$1.8M | -$15.8M | -$22.1M | -$61.5M | -$48.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$15.8M | -$22.1M | -$61.5M | -$48.3M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.71 | -$0.88 | -$1.30 | -$1.01 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.71 | -$0.88 | -$1.30 | -$1.01 | |
| Weighted Average Basic Share | $36.6M | $41.9M | $42.3M | $47.2M | $47.6M | |
| Weighted Average Diluted Share | $36.6M | $41.9M | $42.3M | $47.2M | $47.6M | |
| EBITDA | $5.4M | $4M | $964K | -$27.4M | -$16.8M | |
| EBIT | -$6.2M | -$7.7M | -$8.8M | -$36.3M | -$23.7M | |
| Revenue (Reported) | $404.7M | $343.5M | $404.1M | $294M | $336.2M | |
| Operating Income (Reported) | -$1.7M | -$6.8M | -$4.3M | -$36.1M | -$19.9M | |
| Operating Income (Adjusted) | -$6.2M | -$7.7M | -$8.8M | -$36.3M | -$23.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $129.9M | $216.2M | $133.5M | $161.1M | $196.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $127.8M | $149.8M | $181.3M | $129.3M | $124.8M | |
| Inventory | $10.8M | $10.2M | $10.7M | $9.4M | $4M | |
| Prepaid Expenses | $32.3M | $15.8M | $29.7M | $18.2M | $16.3M | |
| Other Current Assets | $6.2M | $1.6M | $135K | $276K | $3.1M | |
| Total Current Assets | $548.2M | $660.3M | $645.2M | $503.1M | $445.1M | |
| Property Plant And Equipment | $367.8M | $271.8M | $289.2M | $264.9M | $215.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | |
| Other Intangibles | $5.7M | $2.9M | $3.3M | $2.4M | $658K | |
| Other Long-Term Assets | $2.9M | $48.8M | $2.9M | $2M | $1.1M | |
| Total Assets | $956.3M | $1B | $962.2M | $804.1M | $692.5M | |
| Accounts Payable | $296M | $283.5M | $280.5M | $227.7M | $235.5M | |
| Accrued Expenses | $50.9M | $42M | $22.3M | $37.5M | $38.8M | |
| Current Portion Of Long-Term Debt | $32.6M | $66.4M | $60M | $70.5M | $131.4M | |
| Current Portion Of Capital Lease Obligations | $26.1M | $22.3M | $22.2M | $22M | $26.2M | |
| Other Current Liabilities | -- | $53.6M | $54.4M | $4.7M | $1.8M | |
| Total Current Liabilities | $406.1M | $469.1M | $456.6M | $386.4M | $474M | |
| Long-Term Debt | $184.3M | $8.2M | $1.2M | $414.7M | $485.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $755.2M | $634.8M | $601.8M | $926.4M | $1.1B | |
| Common Stock | $368K | $251.3M | $310.3M | $470K | $487K | |
| Other Common Equity Adj | -$33M | -$54M | -$15.4M | -$7.6M | -$22.8M | |
| Common Equity | $201M | $122M | $50.5M | -$122.3M | -$373.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $201M | $372.9M | $360.4M | -$122.3M | -$373.2M | |
| Total Liabilities and Equity | $956.3M | $1B | $962.2M | $804.1M | $692.5M | |
| Cash and Short Terms | $129.9M | $216.2M | $133.5M | $161.1M | $196.5M | |
| Total Debt | $216.9M | $74.6M | $61.2M | $485.2M | $616.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $136.2M | $130.9M | $164.2M | $116.9M | $171.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $130.4M | $188M | $178.7M | $125.9M | $109.9M | |
| Inventory | $11.8M | $17.6M | $14.5M | $13.7M | $3M | |
| Prepaid Expenses | $23.1M | $29.7M | $32.6M | $18.5M | $14.6M | |
| Other Current Assets | $19.4M | $24.6M | $30.8M | $41M | $25.5M | |
| Total Current Assets | $537.4M | $615.2M | $686.2M | $444.4M | $423.7M | |
| Property Plant And Equipment | $363.3M | $339.2M | $279M | $262.2M | $208M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $53.3M | $41.8M | $27.7M | $39.2M | $34.7M | |
| Total Assets | $954.1M | $996.2M | $992.9M | $745.9M | $666.5M | |
| Accounts Payable | $291.9M | $316.5M | $278.7M | $220.3M | $265.5M | |
| Accrued Expenses | $46M | $38.9M | $23M | $37.5M | $46.8M | |
| Current Portion Of Long-Term Debt | $53.3M | $46.1M | $61.6M | $78.6M | $110.4M | |
| Current Portion Of Capital Lease Obligations | $26.5M | $22.7M | $22.6M | $22.4M | $26.6M | |
| Other Current Liabilities | -- | -- | $15.6M | $4.8M | $1.8M | |
| Total Current Liabilities | $419.8M | $425.5M | $401.4M | $373.8M | $480.7M | |
| Long-Term Debt | $181M | $5.6M | $128.7M | $431M | $505.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $759.4M | $590.1M | $671.1M | $929.9M | $1.1B | |
| Common Stock | $369K | $265.5M | $325.5M | $485K | $502K | |
| Other Common Equity Adj | -$41.3M | -$7.9M | -$13.4M | -$8.9M | -$22.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $194.6M | $406.1M | $321.8M | -$184.1M | -$420.7M | |
| Total Liabilities and Equity | $954.1M | $996.2M | $992.9M | $745.9M | $666.5M | |
| Cash and Short Terms | $136.2M | $130.9M | $164.2M | $116.9M | $171.9M | |
| Total Debt | $234.3M | $51.7M | $190.3M | $509.6M | $616.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19M | -$159.5M | -$65.3M | -$201.8M | -$240.7M | |
| Depreciation & Amoritzation | $49.7M | $52.6M | $45.5M | $38.9M | $30.5M | |
| Stock-Based Compensation | $10.4M | $8.4M | $15.1M | $9.9M | $6.7M | |
| Change in Accounts Receivable | $43M | -$34.7M | -$42M | $17.5M | -$17M | |
| Change in Inventories | -$4.3M | -$1M | -$639K | $1.9M | $632K | |
| Cash From Operations | $37.6M | -$25.5M | -$62.3M | -$81M | $12.5M | |
| Capital Expenditures | $65.7M | $37.1M | $18.8M | $36.1M | $26.2M | |
| Cash Acquisitions | -- | -- | -- | $12.8M | -- | |
| Cash From Investing | -$65.7M | -$37.1M | -$18.8M | -$23.3M | -$26.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $106.9M | $41.8M | $130.1M | $304.1M | $192.7M | |
| Long-Term Debt Repaid | -$27.4M | -$186.9M | -$143.8M | -$155M | -$140M | |
| Repurchase of Common Stock | -$2.2M | -$493K | -$959K | -$2.6M | -$1.7M | |
| Other Financing Activities | -$4.5M | -$10.7M | -- | -$24.6M | -- | |
| Cash From Financing | $88.6M | $198.9M | -$14.6M | $122M | $51M | |
| Beginning Cash (CF) | $71.7M | $130.2M | $252.2M | $153.1M | $172.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.5M | $136.3M | -$95.7M | $17.7M | $37.3M | |
| Ending Cash (CF) | $130.2M | $252.2M | $153.1M | $172.8M | $207.7M | |
| Levered Free Cash Flow | -$28.1M | -$62.6M | -$81.1M | -$117.1M | -$13.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$15.8M | -$22.1M | -$61.5M | -$48.3M | |
| Depreciation & Amoritzation | $11.6M | $11.8M | $9.7M | $8.9M | $6.9M | |
| Stock-Based Compensation | $2.4M | $3.3M | $2.7M | $2.6M | $1.2M | |
| Change in Accounts Receivable | -$428K | -$30.7M | $2.1M | $7.7M | $17.6M | |
| Change in Inventories | -$1.1M | -$6M | -$2.5M | -$5.5M | $2M | |
| Cash From Operations | $6.7M | -$81.1M | -$83.9M | -$39M | $4.6M | |
| Capital Expenditures | $18.8M | $5.5M | $3.3M | $8.3M | $6.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.8M | -$5.5M | -$3.3M | -$8.3M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.7M | $4M | $168.2M | $52M | $36.2M | |
| Long-Term Debt Repaid | -$1.4M | -$26.9M | -$34.6M | -$46.5M | -$57.2M | |
| Repurchase of Common Stock | -$34K | -$343K | -$2.5M | -$1.6M | -$693K | |
| Other Financing Activities | -- | -- | -$23.4M | -- | -- | |
| Cash From Financing | $18.5M | -$23.3M | $107.7M | $3.9M | -$21.7M | |
| Beginning Cash (CF) | $130.2M | $252.2M | $153.1M | $172.8M | $207.7M | |
| Foreign Exchange Rate Adjustment | -$49K | -$1.6M | $730K | $333K | -$973K | |
| Additions / Reductions | $6.4M | -$109.8M | $20.6M | -$43.4M | -$23.6M | |
| Ending Cash (CF) | $136.6M | $140.8M | $174.4M | $129.7M | $183.1M | |
| Levered Free Cash Flow | -$12M | -$86.6M | -$87.1M | -$47.3M | -$1.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.3M | -$173.6M | -$71.6M | -$241.1M | -$227.6M | |
| Depreciation & Amoritzation | $50.2M | $52.7M | $43.4M | $38M | $28.5M | |
| Stock-Based Compensation | $9.8M | $9.3M | $14.4M | $9.8M | $5.3M | |
| Change in Accounts Receivable | -$7.8M | -$65M | -$9.2M | $23.1M | -$7M | |
| Change in Inventories | -$1.9M | -$5.9M | $2.9M | -$1.1M | $8.1M | |
| Cash From Operations | $41.7M | -$113.3M | -$65.1M | -$36.1M | $56.1M | |
| Capital Expenditures | $57.5M | $23.8M | $16.6M | $41.1M | $24.4M | |
| Cash Acquisitions | -- | -- | -- | $12.8M | -- | |
| Cash From Investing | -$57.5M | -$23.8M | -$16.6M | -$28.3M | -$24.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $59.1M | $27.1M | $294.4M | $187.9M | $176.9M | |
| Long-Term Debt Repaid | -$27.3M | -$212.4M | -$151.5M | -$166.9M | -$150.7M | |
| Repurchase of Common Stock | -$1.8M | -$802K | -$3.2M | -$1.7M | -$770K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $42M | $157.2M | $116.4M | $18.1M | $25.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.3M | $20M | $34.8M | -$46.3M | $57.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.7M | -$137.2M | -$81.7M | -$77.3M | $31.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$15.8M | -$22.1M | -$61.5M | -$48.3M | |
| Depreciation & Amoritzation | $11.6M | $11.8M | $9.7M | $8.9M | $6.9M | |
| Stock-Based Compensation | $2.4M | $3.3M | $2.7M | $2.6M | $1.2M | |
| Change in Accounts Receivable | -$428K | -$30.7M | $2.1M | $7.7M | $17.6M | |
| Change in Inventories | -$1.1M | -$6M | -$2.5M | -$5.5M | $2M | |
| Cash From Operations | $6.7M | -$81.1M | -$83.9M | -$39M | $4.6M | |
| Capital Expenditures | $18.8M | $5.5M | $3.3M | $8.3M | $6.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.8M | -$5.5M | -$3.3M | -$8.3M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.7M | $4M | $168.2M | $52M | $36.2M | |
| Long-Term Debt Repaid | -$1.4M | -$26.9M | -$34.6M | -$46.5M | -$57.2M | |
| Repurchase of Common Stock | -$34K | -$343K | -$2.5M | -$1.6M | -$693K | |
| Other Financing Activities | -- | -- | -$23.4M | -- | -- | |
| Cash From Financing | $18.5M | -$23.3M | $107.7M | $3.9M | -$21.7M | |
| Beginning Cash (CF) | $130.2M | $252.2M | $153.1M | $172.8M | $207.7M | |
| Foreign Exchange Rate Adjustment | -$49K | -$1.6M | $730K | $333K | -$973K | |
| Additions / Reductions | $6.4M | -$109.8M | $20.6M | -$43.4M | -$23.6M | |
| Ending Cash (CF) | $136.6M | $140.8M | $174.4M | $129.7M | $183.1M | |
| Levered Free Cash Flow | -$12M | -$86.6M | -$87.1M | -$47.3M | -$1.9M | |
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Financial Ratios
TPIC
Sector
P/E ratio
--
17.88x
PEG ratio
-0.05x
0.25x
P/B ratio
--
1.73x
Price / LTM sales
0.04x
0.93x
Growth Metrics
TPIC
Sector
Revenue growth
14.32%
1.97%
Earnings growth
--
3.23%
Revenue (5-year growth)
-1.51%
4.4%
Earnings forecast
-$0.30
$0.28
Profitability
TPIC
Sector
Profitability FY 2024
-$53M
$398.1M
Return on invested capital
-85.65%
5.35%
Return on assets
-31.85%
3.54%
Return on equity
-248.14%
8.69%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
11
Balance Sheet
TPIC
Sector
Total cash
$171.9M
$159.2M
Short term investments
--
$36.5M
Total assets
$692.5M
$1.8B
Long term debt
$616.2M
$275.5M
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