TPI Composites, Inc.
TPICQ · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.00 | -0.02 |
| FCF Yield | -6,375.82% | -71.47% | -4.92% | 92.77% |
| EV / EBITDA | -5.68 | -17.72 | -35.92 | -52.42 |
| Quality | ||||
| ROIC | -35.15% | -15.37% | -7.12% | -6.61% |
| Gross Margin | -19.85% | -10.50% | -4.15% | -1.06% |
| Cash Conversion Ratio | 0.73 | 0.38 | -0.10 | -1.82 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.55% | -6.65% | -7.19% | -7.69% |
| Free Cash Flow Growth | -222.15% | -1,484.42% | -102.27% | 1,583.67% |
| Safety | ||||
| Net Debt / EBITDA | -5.66 | -16.61 | -33.63 | -45.02 |
| Interest Coverage | 3.57 | -1.60 | -0.94 | -0.90 |
| Efficiency | ||||
| Inventory Turnover | 117.31 | 74.47 | 117.05 | 88.25 |
| Cash Conversion Cycle | 17.56 | -27.79 | -19.14 | -8.40 |