US Stock MarketDetailed Quotes

TPIC TPI Composites

Watchlist

1.950
-0.050-2.50%

Close Nov 21 16:00 ET

92.75MMarket Cap-524P/E (TTM)

TPI Composites Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

109.14%1.07M

-484.14%-36.9M

53.49%-39M

-30.03%-80.97M

-78.37%4.94M

55.06%-11.65M

-56.12%9.61M

-3.46%-83.86M

-143.96%-62.27M

740.32%22.82M

Net income from continuing operations

29.48%-40.07M

-39.63%-91.09M

-177.80%-61.47M

-208.98%-201.78M

-35.44%-57.6M

-3,772.87%-56.82M

-1,083.97%-65.24M

-40.04%-22.13M

59.07%-65.31M

51.27%-42.53M

Operating gains losses

69.84%9.2M

309.76%22.8M

-74.14%1.49M

-14.76%23.33M

-67.53%6.58M

51.64%5.42M

117.05%5.56M

501.67%5.77M

108.79%27.37M

551.64%20.28M

Depreciation and amortization

-19.67%7.7M

-33.97%6.93M

-8.46%8.9M

-14.54%38.87M

-19.76%9.07M

-10.67%9.58M

-10.28%10.49M

-17.28%9.72M

-13.52%45.48M

-25.60%11.31M

Deferred tax

-147.20%-892K

96.04%-141K

-751.31%-2.27M

-202.80%-11.81M

-272.02%-9.87M

-20.85%1.89M

-197.91%-3.56M

3.61%-267K

440.17%11.48M

138.06%5.74M

Other non cash items

8,635.44%20.7M

10,405.08%24.79M

23,608.86%18.73M

--4.19M

--3.64M

--237K

--236K

--79K

----

Change In working capital

-38.54%2.79M

-102.14%-1.24M

91.25%-6.97M

134.26%33.02M

111.17%50.11M

110.10%4.53M

908.26%58.08M

1.60%-79.71M

-269.88%-96.38M

-72.05%23.73M

-Change in receivables

-205.35%-10.28M

-250.32%-24.4M

260.16%7.66M

141.73%17.54M

-105.48%-10.58M

79.60%9.76M

239.42%16.24M

106.93%2.13M

-21.07%-42.03M

-130.47%-5.15M

-Change in inventory

-31.14%909K

-23.20%5.8M

-117.54%-5.47M

392.80%1.87M

-240.26%-4.49M

184.51%1.32M

101.33%7.55M

58.29%-2.51M

37.23%-639K

798.47%3.2M

-Change in prepaid assets

-127.92%-531K

-110.43%-855K

88.49%-744K

240.51%13M

198.94%9.37M

390.83%1.9M

-4.31%8.2M

16.07%-6.47M

-195.57%-9.25M

-378.82%-9.47M

-Change in payables and accrued expense

180.06%27.23M

114.34%31.05M

80.43%-5.85M

-165.56%-82.56M

-286.24%-33.13M

-82.34%-34.01M

280.20%14.49M

-34.81%-29.92M

-184.20%-31.09M

334.89%17.79M

-Change in other current assets

40.64%4.36M

332.88%11.85M

-1,697.47%-7.8M

-517.79%-7.3M

-224.37%-4.88M

150.30%3.1M

-220.37%-5.09M

-78.60%-434K

-89.28%1.75M

-70.19%3.92M

-Change in other current liabilities

-3.13%279K

-189.88%-1.15M

-46.46%257K

3,461.02%1.98M

91.54%-60K

-8.28%288K

2,002.99%1.28M

19.11%480K

98.16%-59K

69.08%-709K

-Change in other working capital

-186.47%-19.17M

-252.67%-23.53M

111.59%4.98M

687.63%88.49M

563.68%93.88M

193.94%22.17M

71.98%15.42M

-195.07%-42.98M

-145.97%-15.06M

-77.10%14.15M

Cash from discontinued investing activities

Operating cash flow

109.14%1.07M

-484.14%-36.9M

53.49%-39M

-30.03%-80.97M

-78.37%4.94M

55.06%-11.65M

-56.12%9.61M

-3.46%-83.86M

-143.96%-62.27M

740.32%22.82M

Investing cash flow

Cash flow from continuing investing activities

-281.16%-6.67M

-108.25%-7.12M

-152.98%-8.29M

-23.73%-23.3M

-176.44%-20.29M

205.80%3.68M

-37.09%-3.42M

40.63%-3.28M

49.27%-18.83M

-5.14%-7.34M

Net PPE purchase and sale

27.08%-6.67M

-108.25%-7.12M

-152.98%-8.29M

-91.89%-36.14M

-176.44%-20.29M

-162.84%-9.15M

-37.09%-3.42M

40.63%-3.28M

49.27%-18.83M

-5.14%-7.34M

Net business purchase and sale

----

--12.84M

--0

----

--0

Cash from discontinued investing activities

Investing cash flow

-281.16%-6.67M

-108.25%-7.12M

-152.98%-8.29M

-23.73%-23.3M

-176.44%-20.29M

205.80%3.68M

-37.09%-3.42M

40.63%-3.28M

49.27%-18.83M

-5.14%-7.34M

Financing cash flow

Cash flow from continuing financing activities

3,309.67%31.37M

6,932.23%25.53M

-96.40%3.88M

935.75%121.99M

848.56%12.97M

761.87%920K

-96.56%363K

562.85%107.75M

-107.34%-14.6M

-101.15%-1.73M

Net issuance payments of debt

3,313.04%31.4M

6,220.54%25.54M

-95.87%5.52M

1,189.49%149.13M

1,313.84%14.12M

597.30%920K

-96.19%404K

682.85%133.69M

90.57%-13.69M

99.38%-1.16M

Net common stock issuance

---31K

76.47%-8K

35.62%-1.64M

-169.34%-2.58M

--0

24.44%-34K

-643.15%-2.55M

-94.52%-959K

-24.40%-571K

Net preferred stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

-99.04%50K

--2K

Net other financing activities

----

---24.55M

---1.15M

--0

---7K

---23.39M

----

Cash from discontinued financing activities

Financing cash flow

3,309.67%31.37M

6,932.23%25.53M

-96.40%3.88M

935.75%121.99M

848.56%12.97M

761.87%920K

-96.56%363K

562.85%107.75M

-107.34%-14.6M

-101.15%-1.73M

Net cash flow

Beginning cash position

-38.70%111.04M

-25.61%129.74M

12.90%172.81M

-39.31%153.07M

25.13%173.88M

10.68%181.14M

23.90%174.41M

-39.31%153.07M

93.72%252.22M

16.62%138.96M

Current changes in cash

465.39%25.76M

-382.35%-18.5M

-310.62%-43.41M

118.52%17.72M

-117.38%-2.39M

76.15%-7.05M

-78.13%6.55M

118.76%20.61M

-170.23%-95.7M

-90.61%13.75M

Effect of exchange rate changes

-187.85%-616K

-209.78%-202K

-54.38%333K

158.67%2.02M

268.52%1.32M

-104.42%-214K

102.61%184K

145.43%730K

75.81%-3.45M

102.70%359K

End cash Position

-21.68%136.18M

-38.70%111.04M

-25.61%129.74M

12.90%172.81M

25.13%173.88M

10.68%181.14M

23.90%174.41M

-39.31%153.07M

Free cash flow

73.04%-5.61M

-811.44%-44.02M

45.73%-47.29M

-44.39%-117.11M

-199.17%-15.36M

29.27%-20.81M

-68.10%6.19M

-0.65%-87.14M

-29.47%-81.1M

463.02%15.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	109.14%1.07M	-484.14%-36.9M	53.49%-39M	-30.03%-80.97M	-78.37%4.94M	55.06%-11.65M	-56.12%9.61M	-3.46%-83.86M	-143.96%-62.27M	740.32%22.82M
Net income from continuing operations	29.48%-40.07M	-39.63%-91.09M	-177.80%-61.47M	-208.98%-201.78M	-35.44%-57.6M	-3,772.87%-56.82M	-1,083.97%-65.24M	-40.04%-22.13M	59.07%-65.31M	51.27%-42.53M
Operating gains losses	69.84%9.2M	309.76%22.8M	-74.14%1.49M	-14.76%23.33M	-67.53%6.58M	51.64%5.42M	117.05%5.56M	501.67%5.77M	108.79%27.37M	551.64%20.28M
Depreciation and amortization	-19.67%7.7M	-33.97%6.93M	-8.46%8.9M	-14.54%38.87M	-19.76%9.07M	-10.67%9.58M	-10.28%10.49M	-17.28%9.72M	-13.52%45.48M	-25.60%11.31M
Deferred tax	-147.20%-892K	96.04%-141K	-751.31%-2.27M	-202.80%-11.81M	-272.02%-9.87M	-20.85%1.89M	-197.91%-3.56M	3.61%-267K	440.17%11.48M	138.06%5.74M
Other non cash items	8,635.44%20.7M	10,405.08%24.79M	23,608.86%18.73M	--4.19M	--3.64M	--237K	--236K	--79K	----	----
Change In working capital	-38.54%2.79M	-102.14%-1.24M	91.25%-6.97M	134.26%33.02M	111.17%50.11M	110.10%4.53M	908.26%58.08M	1.60%-79.71M	-269.88%-96.38M	-72.05%23.73M
-Change in receivables	-205.35%-10.28M	-250.32%-24.4M	260.16%7.66M	141.73%17.54M	-105.48%-10.58M	79.60%9.76M	239.42%16.24M	106.93%2.13M	-21.07%-42.03M	-130.47%-5.15M
-Change in inventory	-31.14%909K	-23.20%5.8M	-117.54%-5.47M	392.80%1.87M	-240.26%-4.49M	184.51%1.32M	101.33%7.55M	58.29%-2.51M	37.23%-639K	798.47%3.2M
-Change in prepaid assets	-127.92%-531K	-110.43%-855K	88.49%-744K	240.51%13M	198.94%9.37M	390.83%1.9M	-4.31%8.2M	16.07%-6.47M	-195.57%-9.25M	-378.82%-9.47M
-Change in payables and accrued expense	180.06%27.23M	114.34%31.05M	80.43%-5.85M	-165.56%-82.56M	-286.24%-33.13M	-82.34%-34.01M	280.20%14.49M	-34.81%-29.92M	-184.20%-31.09M	334.89%17.79M
-Change in other current assets	40.64%4.36M	332.88%11.85M	-1,697.47%-7.8M	-517.79%-7.3M	-224.37%-4.88M	150.30%3.1M	-220.37%-5.09M	-78.60%-434K	-89.28%1.75M	-70.19%3.92M
-Change in other current liabilities	-3.13%279K	-189.88%-1.15M	-46.46%257K	3,461.02%1.98M	91.54%-60K	-8.28%288K	2,002.99%1.28M	19.11%480K	98.16%-59K	69.08%-709K
-Change in other working capital	-186.47%-19.17M	-252.67%-23.53M	111.59%4.98M	687.63%88.49M	563.68%93.88M	193.94%22.17M	71.98%15.42M	-195.07%-42.98M	-145.97%-15.06M	-77.10%14.15M
Cash from discontinued investing activities
Operating cash flow	109.14%1.07M	-484.14%-36.9M	53.49%-39M	-30.03%-80.97M	-78.37%4.94M	55.06%-11.65M	-56.12%9.61M	-3.46%-83.86M	-143.96%-62.27M	740.32%22.82M
Investing cash flow
Cash flow from continuing investing activities	-281.16%-6.67M	-108.25%-7.12M	-152.98%-8.29M	-23.73%-23.3M	-176.44%-20.29M	205.80%3.68M	-37.09%-3.42M	40.63%-3.28M	49.27%-18.83M	-5.14%-7.34M
Net PPE purchase and sale	27.08%-6.67M	-108.25%-7.12M	-152.98%-8.29M	-91.89%-36.14M	-176.44%-20.29M	-162.84%-9.15M	-37.09%-3.42M	40.63%-3.28M	49.27%-18.83M	-5.14%-7.34M
Net business purchase and sale	----	----	----	--12.84M	--0	----	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	-281.16%-6.67M	-108.25%-7.12M	-152.98%-8.29M	-23.73%-23.3M	-176.44%-20.29M	205.80%3.68M	-37.09%-3.42M	40.63%-3.28M	49.27%-18.83M	-5.14%-7.34M
Financing cash flow
Cash flow from continuing financing activities	3,309.67%31.37M	6,932.23%25.53M	-96.40%3.88M	935.75%121.99M	848.56%12.97M	761.87%920K	-96.56%363K	562.85%107.75M	-107.34%-14.6M	-101.15%-1.73M
Net issuance payments of debt	3,313.04%31.4M	6,220.54%25.54M	-95.87%5.52M	1,189.49%149.13M	1,313.84%14.12M	597.30%920K	-96.19%404K	682.85%133.69M	90.57%-13.69M	99.38%-1.16M
Net common stock issuance	---31K	76.47%-8K	35.62%-1.64M	-169.34%-2.58M	--0	--0	24.44%-34K	-643.15%-2.55M	-94.52%-959K	-24.40%-571K
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	-99.04%50K	--2K
Net other financing activities	----	----	----	---24.55M	---1.15M	--0	---7K	---23.39M	----	----
Cash from discontinued financing activities
Financing cash flow	3,309.67%31.37M	6,932.23%25.53M	-96.40%3.88M	935.75%121.99M	848.56%12.97M	761.87%920K	-96.56%363K	562.85%107.75M	-107.34%-14.6M	-101.15%-1.73M
Net cash flow
Beginning cash position	-38.70%111.04M	-25.61%129.74M	12.90%172.81M	-39.31%153.07M	25.13%173.88M	10.68%181.14M	23.90%174.41M	-39.31%153.07M	93.72%252.22M	16.62%138.96M
Current changes in cash	465.39%25.76M	-382.35%-18.5M	-310.62%-43.41M	118.52%17.72M	-117.38%-2.39M	76.15%-7.05M	-78.13%6.55M	118.76%20.61M	-170.23%-95.7M	-90.61%13.75M
Effect of exchange rate changes	-187.85%-616K	-209.78%-202K	-54.38%333K	158.67%2.02M	268.52%1.32M	-104.42%-214K	102.61%184K	145.43%730K	75.81%-3.45M	102.70%359K
End cash Position	-21.68%136.18M	-38.70%111.04M	-25.61%129.74M	12.90%172.81M	12.90%172.81M	25.13%173.88M	10.68%181.14M	23.90%174.41M	-39.31%153.07M	-39.31%153.07M
Free cash flow	73.04%-5.61M	-811.44%-44.02M	45.73%-47.29M	-44.39%-117.11M	-199.17%-15.36M	29.27%-20.81M	-68.10%6.19M	-0.65%-87.14M	-29.47%-81.1M	463.02%15.48M
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data