Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
TPI Composites, Inc. (TPIC) had Debt to Capital Ratio of 4.33 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$1.33B |
|
$-240.71M |
|
$1.38B |
|
$-53.00M |
|
$1.44B |
|
$-108.72M |
|
$-88.86M |
|
$-197.57M |
|
$-197.57M |
|
$-210.12M |
|
$-210.12M |
|
$-240.71M |
|
$-210.12M |
|
$-108.72M |
|
$-45.90M |
|
47.46M |
|
47.46M |
|
$-5.07 |
|
$-5.07 |
|
| Balance Sheet Financials | |
$445.09M |
|
$93.14M |
|
$247.37M |
|
$692.46M |
|
$473.97M |
|
$485.24M |
|
$591.73M |
|
$1.07B |
|
$-373.24M |
|
$-376.70M |
|
$-373.24M |
|
47.61M |
|
| Cash Flow Statement Financials | |
$12.50M |
|
$-26.20M |
|
$50.96M |
|
$172.81M |
|
$207.66M |
|
$34.85M |
|
$6.67M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.94 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
4.33 |
-1.65 |
|
-3.98% |
|
-8.17% |
|
-8.17% |
|
-3.45% |
|
-14.84% |
|
-18.08% |
|
$-13.70M |
|
-- |
|
-- |
|
-- |
|
1.92 |
|
348.82 |
|
10.19 |
|
35.82 |
|
56.30% |
|
55.78% |
|
-30.34% |
|
-187.60% |
|
$-7.84 |
|
$-0.29 |
|
$0.26 |
|