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%)
Overall TPIC gets a fundamental rating of 2 out of 10. We evaluated TPIC against 92 industry peers in the Electrical Equipment industry. TPIC may be in some trouble as it scores bad on both profitability and health. TPIC is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TPIC had negative earnings in the past year.
In the past year TPIC had a positive cash flow from operations.
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
TPIC's Return On Assets of -34.59% is on the low side compared to the rest of the industry. TPIC is outperformed by 66.67% of its industry peers.
| 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
TPIC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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.
Compared to 5 years ago, TPIC has more shares outstanding
TPIC has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -1.49, we must say that TPIC is in the distress zone and has some risk of bankruptcy.
TPIC has a worse Altman-Z score (-1.49) than 61.29% of its industry peers.
The Debt to FCF ratio of TPIC is 13.44, which is on the high side as it means it would take TPIC, 13.44 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TPIC (13.44) is better than 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 has a worse Current ratio (0.36) than 90.32% of its industry peers.
A Quick Ratio of 0.35 indicates that TPIC may have some problems paying its short term obligations.
With a Quick ratio value of 0.35, TPIC is not doing good in the industry: 86.02% of the companies in the same industry are doing better.
| 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.
TPIC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.51% yearly.
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
The Earnings Per Share is expected to grow by 29.10% on average over the next years. This is a very strong growth
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
The Price/Earnings Ratio is negative for TPIC. In the last year negative earnings were reported.
Also next year TPIC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than TPIC, based on the Price/Free Cash Flow ratio.
| 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-0.53%
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.