TPICQ — TPI COMPOSITES, INC
—
OTC ·
Industrials ·
Machinery ·
CIK 1455684 ·
Last close
$0.01
Market Cap
$346.2K
52W High
$0.02
52W Low
$0.00
ADV30
212,368
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 206,321,000 | -25,871,000 | -29,474,000 | -96,101,000 | 342,438,000 | 13,899,000 | 1,021,909,000 |
| Sep 2025 | 234,412,000 | -46,536,000 | -53,580,000 | -128,161,000 | 380,872,000 | 29,500,000 | 963,703,000 |
| Jun 2025 | 276,245,000 | -29,008,000 | -33,559,000 | -68,227,000 | 591,709,000 | 106,419,000 | 1,077,146,000 |
| Mar 2025 | 336,157,000 | -13,952,000 | -19,871,000 | -48,313,000 | 666,460,000 | 171,859,000 | 1,087,154,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-126,412,000
Investing CF
$-15,847,000
Financing CF
$-44,453,000
CapEx
$-14,531,000
Dividends Paid
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Buybacks
$-696,000
EPS Diluted TTM
$-6.05
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,117,857,000
Inventory
$27,591,000
Receivables
$69,803,000
ST Investments
—
EBIT TTM
$-234,028,000
Pretax Income TTM
$-328,212,000
Interest Exp TTM
$94,184,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$918,457,024
EBITDA
$-112,557,000
Free Cash Flow
$-222,364,496
Enterprise Value
$509,318,112
Total Cash
$14,806,000
Total Debt
$523,772,992
Shares Out
48,765,812
Trailing EPS
$-0.34
Book Value
$-13.93
ROE
—
ROA
-16.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 918,457,000 | -139,030,000 | -340,802,000 | 342,438,000 | 1,021,909,000 | — | -126,412,000 |
| Dec 2024 | 889,991,000 | -118,364,000 | -240,707,000 | 692,464,000 | 1,065,700,000 | — | 12,498,000 |
| Dec 2023 | 863,919,000 | -157,742,000 | -201,779,000 | 804,080,000 | 926,384,000 | — | -80,972,000 |
| Dec 2022 | 1,478,739,000 | 23,192,000 | -65,305,000 | 962,176,000 | 601,812,000 | — | -62,272,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| QIND | Quality Industrial Corp. | $1.09M | $0.01 | — |
| NMHI | Nature's Miracle Holding Inc. | $1.15M | $0.00 | — |
| SETO | SETO HOLDINGS INC | $2.65M | $0.02 | — |
| LBGJ | Li Bang International Corp Inc. | $2.92M | $0.91 | — |
| CLEV | Concrete Leveling Systems Inc | $4.95M | $0.35 | — |
News headlines (Yahoo Finance, 1h cache)
Blue Bird (BLBD) Appoints Lyndon Lie as Senior Vice President of Engineering
2026-04-25 15:36 · Yahoo
Eos Energy Enterprises, Inc. (EOSE) Reports Q3 Loss, Misses Revenue Estimates
2025-11-06 00:00 · Yahoo
Global Industrial (GIC) Misses Q3 Earnings and Revenue Estimates
2025-10-28 21:35 · Yahoo
3 Small-Cap Stocks Walking a Fine Line
2025-09-02 04:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.