Financhill
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TPIC Quote, Financials, Valuation and Earnings

Last price:
$1.22
Seasonality move :
-0.07%
Day range:
$1.20 - $1.28
52-week range:
$0.64 - $5.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.04x
P/B ratio:
--
Volume:
450.2K
Avg. volume:
437.7K
1-year change:
-75.46%
Market cap:
$58.4M
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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AMBA alert for May 31

Ambarella [AMBA] is down 15.13% over the past day.

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