Logo image of TPIC

TPI COMPOSITES INC (TPIC) Stock Fundamental Analysis

NASDAQ:TPIC - Nasdaq - US87266J1043 - Common Stock - Currency: USD

0.9743  +0.04 (+4.08%)

After market: 0.9743 0 (0%)

Fundamental Rating

1

Taking everything into account, TPIC scores 1 out of 10 in our fundamental rating. TPIC was compared to 97 industry peers in the Electrical Equipment industry. TPIC may be in some trouble as it scores bad on both profitability and health. TPIC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

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.
TPIC Yearly Net Income VS EBIT VS OCF VS FCFTPIC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M

1.2 Ratios

TPIC has a worse Return On Assets (-34.76%) than 65.98% of its industry peers.
Industry RankSector Rank
ROA -34.76%
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
TPIC Yearly ROA, ROE, ROICTPIC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100

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 RankSector 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
TPIC Yearly Profit, Operating, Gross MarginsTPIC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 -15

More info and screens

0

2. Health

2.1 Basic Checks

TPIC does not have a ROIC to compare to the WACC, probably because it is not profitable.
TPIC has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, TPIC has more shares outstanding
The debt/assets ratio for TPIC is higher compared to a year ago.
TPIC Yearly Shares OutstandingTPIC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
TPIC Yearly Total Debt VS Total AssetsTPIC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of -0.06, we must say that TPIC is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.06, TPIC perfoms like the industry average, outperforming 50.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.06
ROIC/WACCN/A
WACC2.49%
TPIC Yearly LT Debt VS Equity VS FCFTPIC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

A Current Ratio of 0.94 indicates that TPIC may have some problems paying its short term obligations.
TPIC's Current ratio of 0.94 is on the low side compared to the rest of the industry. TPIC is outperformed by 78.35% of its industry peers.
A Quick Ratio of 0.93 indicates that TPIC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.93, TPIC is doing worse than 63.92% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.93
TPIC Yearly Current Assets VS Current LiabilitesTPIC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

More info and screens

3

3. Growth

3.1 Past

TPIC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.29%.
TPIC shows a decrease in Revenue. In the last year, the revenue decreased by -8.53%.
The Revenue has been decreasing by -1.51% on average over the past years.
EPS 1Y (TTM)-21.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-425.81%
Revenue 1Y (TTM)-8.53%
Revenue growth 3Y-3.31%
Revenue growth 5Y-1.51%
Sales Q2Q%16.67%

3.2 Future

TPIC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.94% yearly.
Based on estimates for the next years, TPIC will show a small growth in Revenue. The Revenue will grow by 7.41% on average per year.
EPS Next Y73.04%
EPS Next 2Y37.72%
EPS Next 3Y28.94%
EPS Next 5YN/A
Revenue Next Year5%
Revenue Next 2Y6.25%
Revenue Next 3Y6.61%
Revenue Next 5Y7.41%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TPIC Yearly Revenue VS EstimatesTPIC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
TPIC Yearly EPS VS EstimatesTPIC Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -2 -4

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TPIC. In the last year negative earnings were reported.
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 RankSector Rank
PE N/A
Fwd PE N/A
TPIC Price Earnings VS Forward Price EarningsTPIC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TPIC Per share dataTPIC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

A more expensive valuation may be justified as TPIC's earnings are expected to grow with 28.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.72%
EPS Next 3Y28.94%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for TPIC!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

TPI COMPOSITES INC

NASDAQ:TPIC (5/2/2025, 8:26:06 PM)

After market: 0.9743 0 (0%)

0.9743

+0.04 (+4.08%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-20 2025-02-20/amc
Earnings (Next)05-08 2025-05-08/amc
Inst Owners63.18%
Inst Owner Change-1.29%
Ins Owners7.38%
Ins Owner Change0.74%
Market Cap46.39M
Analysts70.67
Price Target2.47 (153.52%)
Short Float %23.72%
Short Ratio9.71
Dividend
Industry RankSector 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)-319.18%
Min EPS beat(2)-453.63%
Max EPS beat(2)-184.72%
EPS beat(4)0
Avg EPS beat(4)-226.22%
Min EPS beat(4)-453.63%
Max EPS beat(4)-72.43%
EPS beat(8)1
Avg EPS beat(8)-144.32%
EPS beat(12)2
Avg EPS beat(12)-107.22%
EPS beat(16)3
Avg EPS beat(16)-315.23%
Revenue beat(2)1
Avg Revenue beat(2)-2.65%
Min Revenue beat(2)-6.76%
Max Revenue beat(2)1.47%
Revenue beat(4)1
Avg Revenue beat(4)-2.32%
Min Revenue beat(4)-6.76%
Max Revenue beat(4)1.47%
Revenue beat(8)2
Avg Revenue beat(8)-3.49%
Revenue beat(12)2
Avg Revenue beat(12)-10.04%
Revenue beat(16)2
Avg Revenue beat(16)-12.1%
PT rev (1m)-2.82%
PT rev (3m)-36.73%
EPS NQ rev (1m)-1.4%
EPS NQ rev (3m)-94.68%
EPS NY rev (1m)0%
EPS NY rev (3m)-75.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-16.09%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-10.72%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.03
P/FCF N/A
P/OCF 3.71
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-5.07
EYN/A
EPS(NY)-1.37
Fwd EYN/A
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)0.26
OCFY26.94%
SpS27.96
BVpS-7.84
TBVpS-7.91
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -34.76%
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 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover1.92
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 85.96%
Cap/Sales 1.97%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.94
Quick Ratio 0.93
Altman-Z -0.06
F-Score5
WACC2.49%
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)-21.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-425.81%
EPS Next Y73.04%
EPS Next 2Y37.72%
EPS Next 3Y28.94%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.53%
Revenue growth 3Y-3.31%
Revenue growth 5Y-1.51%
Sales Q2Q%16.67%
Revenue Next Year5%
Revenue Next 2Y6.25%
Revenue Next 3Y6.61%
Revenue Next 5Y7.41%
EBIT growth 1Y41.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year144.78%
EBIT Next 3Y46.57%
EBIT Next 5Y26.71%
FCF growth 1Y88.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y115.44%
OCF growth 3YN/A
OCF growth 5Y-26.2%