LINTEX
920106
LINGOOD
833284
NTGEC
870436
4
CG MED EQUIP.
838810
5
Jiayu Holding
300117
US Stock MarketDetailed Quotes
TPIC TPI Composites
- 1.130
- +0.090+8.65%
Close Feb 28 16:00 ET
- 1.120
- -0.010-0.88%
Post 20:01 ET
53.80MMarket Cap-0.22P/E (TTM)
1.260High1.060Low1.95MVolume1.070Open1.040Pre Close2.28MTurnover5.82%Turnover RatioLossP/E (Static)47.61MShares5.75052wk High-0.14P/B37.93MFloat Cap1.01052wk Low--Dividend TTM33.57MShs Float81.360Historical High--Div YieldTTM19.23%Amplitude1.010Historical Low1.169Avg Price1Lot Size
TPI Composites Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 22.02%196.52M | 22.02%196.52M | -21.65%125.87M | -40.12%101.86M | -28.85%116.85M | 20.60%161.06M | 20.60%161.06M | 24.40%160.65M | 9.73%170.1M | 25.47%164.23M |
| -Cash and cash equivalents | 22.02%196.52M | 22.02%196.52M | -21.65%125.87M | -40.12%101.86M | -28.85%116.85M | 20.60%161.06M | 20.60%161.06M | 24.40%160.65M | 9.73%170.1M | 25.47%164.23M |
| Receivables | -30.72%196.73M | -30.72%196.73M | -14.06%275.04M | -32.07%257.14M | -46.92%219.02M | -33.36%283.96M | -33.36%283.96M | -19.13%320.04M | -2.56%378.53M | 4.70%412.58M |
| -Accounts receivable | -3.50%124.79M | -3.50%124.79M | 10.71%150.19M | -7.89%145.91M | -29.54%125.87M | -28.68%129.31M | -28.68%129.31M | -26.28%135.66M | -18.73%158.41M | -4.97%178.65M |
| -Taxes receivable | -34.00%22.24M | -34.00%22.24M | ---- | ---- | ---- | 33.00%33.69M | 33.00%33.69M | ---- | ---- | ---- |
| -Other receivables | -58.91%49.7M | -58.91%49.7M | -32.29%124.85M | -49.47%111.23M | -60.18%93.15M | -44.88%120.95M | -44.88%120.95M | -12.92%184.38M | 13.72%220.12M | 13.52%233.93M |
| Inventory | -57.88%3.97M | -57.88%3.97M | -21.82%4.52M | -23.90%5.45M | -5.92%13.68M | -11.64%9.42M | -11.64%9.42M | -61.75%5.78M | -47.78%7.17M | -17.62%14.54M |
| Prepaid assets | -10.68%16.27M | -10.68%16.27M | -27.02%19.94M | -30.92%19.38M | -43.15%18.54M | -38.67%18.22M | -38.67%18.22M | 28.69%27.32M | 34.81%28.06M | 9.95%32.61M |
| Restricted cash | -11.06%9.64M | -11.06%9.64M | 2.97%9.58M | -8.53%8.45M | 36.87%12.04M | 9.99%10.84M | 9.99%10.84M | -5.31%9.3M | 6.78%9.24M | -10.90%8.79M |
| Other current assets | 1,006.52%3.05M | 1,006.52%3.05M | -22.36%26.78M | -20.04%29.28M | 33.28%41M | 104.44%276K | 104.44%276K | 27.06%34.48M | 45.95%36.61M | 25.08%30.76M |
| Total current assets | -11.53%445.09M | -11.53%445.09M | -16.87%467.55M | -34.28%422.43M | -35.24%444.41M | -22.02%503.08M | -22.02%503.08M | -7.30%562.43M | 3.63%642.81M | 11.53%686.21M |
| Non current assets | ||||||||||
| Net PPE | -18.57%215.73M | -18.57%215.73M | -6.01%247.02M | -6.43%254.53M | -6.02%262.24M | -8.38%264.93M | -8.38%264.93M | -13.69%262.8M | -15.45%272.02M | -17.74%279.03M |
| -Gross PPE | -5.90%451.95M | -5.90%451.95M | -6.01%247.02M | -6.43%254.53M | -6.02%262.24M | -0.96%480.31M | -0.96%480.31M | -13.69%262.8M | -15.45%272.02M | -17.74%279.03M |
| -Accumulated depreciation | -9.68%-236.22M | -9.68%-236.22M | ---- | ---- | ---- | -10.00%-215.37M | -10.00%-215.37M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -33.99%3.47M | -33.99%3.47M | ---- | ---- | ---- | -13.51%5.25M | -13.51%5.25M | ---- | ---- | ---- |
| -Goodwill | 0.00%2.81M | 0.00%2.81M | ---- | ---- | ---- | 0.00%2.81M | 0.00%2.81M | ---- | ---- | ---- |
| -Other intangible assets | -73.05%658K | -73.05%658K | ---- | ---- | ---- | -25.14%2.44M | -25.14%2.44M | ---- | ---- | ---- |
| Non current deferred assets | -5.31%17.38M | -5.31%17.38M | ---- | ---- | ---- | 92.12%18.36M | 92.12%18.36M | ---- | ---- | ---- |
| Non current prepaid assets | -7.73%9.68M | -7.73%9.68M | ---- | ---- | ---- | 12.03%10.49M | 12.03%10.49M | ---- | ---- | ---- |
| Other non current assets | -43.56%1.12M | -43.56%1.12M | 26.00%38.08M | 27.72%38.46M | 41.75%39.21M | -31.17%1.98M | -31.17%1.98M | -22.85%30.22M | -24.24%30.12M | -33.76%27.66M |
| Total non current assets | -17.82%247.37M | -17.82%247.37M | -2.70%285.1M | -3.02%293M | -1.71%301.44M | -5.05%301.01M | -5.05%301.01M | -14.73%293.02M | -16.42%302.14M | -19.49%306.69M |
| Total assets | -13.88%692.46M | -13.88%692.46M | -12.02%752.65M | -24.29%715.42M | -24.88%745.85M | -16.43%804.08M | -16.43%804.08M | -9.99%855.45M | -3.75%944.95M | -0.33%992.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.40%235.47M | 3.40%235.47M | 15.63%286.25M | -8.49%250.6M | -20.95%220.3M | -18.82%227.72M | -18.82%227.72M | -19.86%247.56M | -12.18%273.87M | -11.94%278.68M |
| -accounts payable | 3.40%235.47M | 3.40%235.47M | 15.63%286.25M | -8.49%250.6M | -20.95%220.3M | -18.82%227.72M | -18.82%227.72M | -19.86%247.56M | -12.18%273.87M | -11.94%278.68M |
| Current accrued expenses | 3.43%38.77M | 3.43%38.77M | -17.94%35.25M | -31.02%34M | 63.24%37.5M | 67.73%37.48M | 67.73%37.48M | 112.52%42.96M | 38.54%49.29M | -41.01%22.97M |
| Current debt and capital lease obligation | 70.40%157.59M | 70.40%157.59M | 94.77%165.95M | 54.91%130.98M | 19.87%100.95M | 12.52%92.48M | 12.52%92.48M | 3.57%85.2M | 2.26%84.55M | 22.43%84.22M |
| -Current debt | 86.42%131.36M | 86.42%131.36M | 123.79%139.85M | 73.19%106.16M | 27.51%78.58M | 17.49%70.47M | 17.49%70.47M | 2.62%62.49M | 1.12%61.3M | 33.57%61.62M |
| -Current capital lease obligation | 19.11%26.22M | 19.11%26.22M | 14.91%26.1M | 6.71%24.82M | -0.96%22.37M | -0.91%22.02M | -0.91%22.02M | 6.28%22.71M | 5.39%23.26M | -0.27%22.59M |
| Current deferred liabilities | 68.15%40.39M | 68.15%40.39M | 54.46%2.77M | --4.41M | --10.23M | 40.47%24.02M | 40.47%24.02M | --1.79M | --0 | --0 |
| Other current liabilities | -62.82%1.75M | -62.82%1.75M | -64.11%2.86M | -81.72%1.78M | -69.28%4.78M | -91.34%4.71M | -91.34%4.71M | --7.95M | --9.72M | --15.57M |
| Current liabilities | 22.66%473.97M | 22.66%473.97M | 27.91%493.06M | 1.04%421.77M | -6.89%373.77M | -15.37%386.42M | -15.37%386.42M | -6.30%385.47M | -3.24%417.43M | -5.65%401.45M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 9.93%584.67M | 9.93%584.67M | 133.49%574.09M | 121.05%560.7M | 111.94%547.79M | 295.26%531.86M | 295.26%531.86M | 83.04%245.87M | 76.97%253.65M | 68.09%258.46M |
| -Long term debt | 17.00%485.24M | 17.00%485.24M | 263.37%465.99M | 250.21%448.28M | 234.89%431.04M | 34,518.36%414.73M | 34,518.36%414.73M | --128.24M | 7,483.23%128.01M | 2,209.53%128.71M |
| -Long term capital lease obligation | -15.12%99.43M | -15.12%99.43M | -8.11%108.1M | -10.52%112.42M | -10.02%116.76M | -12.17%117.13M | -12.17%117.13M | -12.43%117.63M | -11.29%125.64M | -12.44%129.75M |
| Other non current liabilities | -12.80%7.07M | -12.80%7.07M | -50.95%7.49M | -41.41%7.21M | -25.05%8.36M | -24.07%8.1M | -24.07%8.1M | -2.97%15.27M | 4.51%12.31M | 3.23%11.15M |
| Total non current liabilities | 9.59%591.73M | 9.59%591.73M | 122.70%581.58M | 113.53%567.92M | 106.28%556.15M | 271.80%539.96M | 271.80%539.96M | 74.02%261.14M | 71.46%265.96M | 63.83%269.62M |
| Total liabilities | 15.04%1.07B | 15.04%1.07B | 66.20%1.07B | 44.82%989.68M | 38.57%929.92M | 53.93%926.38M | 53.93%926.38M | 15.17%646.61M | 16.52%683.39M | 13.73%671.06M |
| Shareholders'equity | ||||||||||
| Share capital | 3.62%487K | 3.62%487K | -99.86%486K | -99.86%486K | -99.85%485K | -99.85%470K | -99.85%470K | 21.03%357.11M | 21.80%341.08M | 22.60%325.48M |
| -common stock | 3.62%487K | 3.62%487K | 12.76%486K | 12.76%486K | 12.79%485K | 10.85%470K | 10.85%470K | 2.13%431K | 14.63%431K | 14.67%430K |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.06%356.68M | 21.81%340.65M | 22.61%325.05M |
| Retained earnings | -44.88%-777.06M | -44.88%-777.06M | -52.27%-728.97M | -63.27%-688.91M | -67.60%-597.82M | -60.31%-536.35M | -60.31%-536.35M | -63.93%-478.75M | -45.21%-421.93M | -25.13%-356.7M |
| Paid-in capital | 1.55%438M | 1.55%438M | 24.23%436.62M | 19.22%434.98M | 15.24%433.92M | 5.83%431.34M | 5.83%431.34M | -16.02%351.45M | -15.10%364.86M | -14.54%376.53M |
| Less: Treasury stock | 16.95%11.85M | 16.95%11.85M | 16.58%11.81M | 16.27%11.78M | 16.58%11.78M | 34.21%10.13M | 34.21%10.13M | 45.19%10.13M | 45.19%10.13M | 45.64%10.1M |
| Gains losses not affecting retained earnings | -199.17%-22.82M | -199.17%-22.82M | -69.01%-18.31M | 26.62%-9.03M | 33.58%-8.89M | 50.43%-7.63M | 50.43%-7.63M | 57.74%-10.83M | 27.45%-12.31M | -68.65%-13.38M |
| Total stockholders'equity | -205.17%-373.24M | -205.17%-373.24M | -254.18%-322M | -204.86%-274.26M | -157.19%-184.07M | -133.94%-122.3M | -133.94%-122.3M | -46.30%208.84M | -33.83%261.56M | -20.76%321.83M |
| Total equity | -205.17%-373.24M | -205.17%-373.24M | -254.18%-322M | -204.86%-274.26M | -157.19%-184.07M | -133.94%-122.3M | -133.94%-122.3M | -46.30%208.84M | -33.83%261.56M | -20.76%321.83M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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