TPI COMPOSITES INC (TPIC) Stock Fundamental Analysis
USA - NASDAQ:TPIC - US87266J1043 - Common Stock
0.1271 USD
-0.11 (-45.91%)
0.1224 USD
0 (-3.7%)
TPIC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 92 industry peers in the Electrical Equipment industry. TPIC has a bad profitability rating. Also its financial health evaluation is rather negative. TPIC does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year TPIC has reported negative net income.
TPIC had a positive operating cash flow in the past year.
In the past 5 years TPIC always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: TPIC reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of -34.59%, TPIC is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -34.59% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-23.25%
ROA(5y)-17.64%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for TPIC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
TPIC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TPIC has been increased compared to 1 year ago.
The number of shares outstanding for TPIC has been increased compared to 5 years ago.
The debt/assets ratio for TPIC is higher compared to a year ago.
2.2 Solvency
TPIC has an Altman-Z score of -1.49. This is a bad value and indicates that TPIC is not financially healthy and even has some risk of bankruptcy.
TPIC's Altman-Z score of -1.49 is on the low side compared to the rest of the industry. TPIC is outperformed by 61.29% of its industry peers.
TPIC has a debt to FCF ratio of 13.44. This is a negative value and a sign of low solvency as TPIC would need 13.44 years to pay back of all of its debts.
TPIC's Debt to FCF ratio of 13.44 is fine compared to the rest of the industry. TPIC outperforms 65.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 13.44 | ||
| Altman-Z | -1.49 |
ROIC/WACCN/A
WACC2.02%
2.3 Liquidity
A Current Ratio of 0.36 indicates that TPIC may have some problems paying its short term obligations.
TPIC's Current ratio of 0.36 is on the low side compared to the rest of the industry. TPIC is outperformed by 90.32% of its industry peers.
TPIC has a Quick Ratio of 0.36. This is a bad value and indicates that TPIC is not financially healthy enough and could expect problems in meeting its short term obligations.
TPIC has a Quick ratio of 0.35. This is amonst the worse of the industry: TPIC underperforms 86.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.36 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
TPIC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.79%.
Looking at the last year, TPIC shows a small growth in Revenue. The Revenue has grown by 5.18% in the last year.
Measured over the past years, TPIC shows a decrease in Revenue. The Revenue has been decreasing by -1.51% on average per year.
EPS 1Y (TTM)7.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.08%
Revenue 1Y (TTM)5.18%
Revenue growth 3Y-3.31%
Revenue growth 5Y-1.51%
Sales Q2Q%-10.84%
3.2 Future
Based on estimates for the next years, TPIC will show a very strong growth in Earnings Per Share. The EPS will grow by 29.10% on average per year.
Based on estimates for the next years, TPIC will show a small growth in Revenue. The Revenue will grow by 5.54% on average per year.
EPS Next Y42.26%
EPS Next 2Y22.6%
EPS Next 3Y29.1%
EPS Next 5YN/A
Revenue Next Year7.39%
Revenue Next 2Y1.83%
Revenue Next 3Y9.42%
Revenue Next 5Y5.54%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
TPIC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TPIC. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TPIC indicates a rather cheap valuation: TPIC is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.14 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as TPIC's earnings are expected to grow with 29.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.6%
EPS Next 3Y29.1%
5. Dividend
5.1 Amount
No dividends for TPIC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.1271
-0.11 (-45.91%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners51.62%
Inst Owner Change-0.85%
Ins Owners19.96%
Ins Owner Change0.15%
Market Cap6.19M
Revenue(TTM)1.34B
Net Income(TTM)-204690000
Analysts52.31
Price Target2.46 (1835.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-114.66%
Min EPS beat(2)-158%
Max EPS beat(2)-71.31%
EPS beat(4)0
Avg EPS beat(4)-216.92%
Min EPS beat(4)-453.63%
Max EPS beat(4)-71.31%
EPS beat(8)1
Avg EPS beat(8)-148.26%
EPS beat(12)1
Avg EPS beat(12)-126.41%
EPS beat(16)2
Avg EPS beat(16)-330.5%
Revenue beat(2)1
Avg Revenue beat(2)-10.11%
Min Revenue beat(2)-25.88%
Max Revenue beat(2)5.65%
Revenue beat(4)2
Avg Revenue beat(4)-6.38%
Min Revenue beat(4)-25.88%
Max Revenue beat(4)5.65%
Revenue beat(8)2
Avg Revenue beat(8)-6.1%
Revenue beat(12)3
Avg Revenue beat(12)-9.83%
Revenue beat(16)3
Avg Revenue beat(16)-13.13%
PT rev (1m)40.36%
PT rev (3m)1.05%
EPS NQ rev (1m)-87.9%
EPS NQ rev (3m)-109.88%
EPS NY rev (1m)-26.99%
EPS NY rev (3m)-43.21%
Revenue NQ rev (1m)-3.64%
Revenue NQ rev (3m)-1.39%
Revenue NY rev (1m)0.54%
Revenue NY rev (3m)1.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0 | ||
| P/FCF | 0.14 | ||
| P/OCF | 0.09 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-4.26
EYN/A
EPS(NY)-2.52
Fwd EYN/A
FCF(TTM)0.94
FCFY739.88%
OCF(TTM)1.37
OCFY1079.13%
SpS27.49
BVpS-9.96
TBVpS-9.96
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -34.59% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 3.42% |
ROA(3y)-23.25%
ROA(5y)-17.64%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover2.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 13.44 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 73.62% | ||
| Cap/Sales | 1.57% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.36 | ||
| Quick Ratio | 0.35 | ||
| Altman-Z | -1.49 |
F-Score6
WACC2.02%
ROIC/WACCN/A
Cap/Depr(3y)73.44%
Cap/Depr(5y)84.63%
Cap/Sales(3y)1.91%
Cap/Sales(5y)2.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.08%
EPS Next Y42.26%
EPS Next 2Y22.6%
EPS Next 3Y29.1%
EPS Next 5YN/A
Revenue 1Y (TTM)5.18%
Revenue growth 3Y-3.31%
Revenue growth 5Y-1.51%
Sales Q2Q%-10.84%
Revenue Next Year7.39%
Revenue Next 2Y1.83%
Revenue Next 3Y9.42%
Revenue Next 5Y5.54%
EBIT growth 1Y56.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year112.5%
EBIT Next 3Y54.04%
EBIT Next 5Y25.9%
FCF growth 1Y148.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y186.4%
OCF growth 3YN/A
OCF growth 5Y-26.2%
TPI COMPOSITES INC / TPIC FAQ
What is the fundamental rating for TPIC stock?
ChartMill assigns a fundamental rating of 2 / 10 to TPIC.
Can you provide the valuation status for TPI COMPOSITES INC?
ChartMill assigns a valuation rating of 2 / 10 to TPI COMPOSITES INC (TPIC). This can be considered as Overvalued.
How profitable is TPI COMPOSITES INC (TPIC) stock?
TPI COMPOSITES INC (TPIC) has a profitability rating of 1 / 10.