0.1271 USD
-0.11 (-45.91%)
0.1224 USD
0 (-3.7%)
Taking everything into account, TPIC scores 2 out of 10 in our fundamental rating. TPIC was compared to 90 industry peers in the Electrical Equipment industry. TPIC has a bad profitability rating. Also its financial health evaluation is rather negative. 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 has a worse Return On Assets (-34.59%) than 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.
Compared to 1 year ago, TPIC has more shares outstanding
TPIC has more shares outstanding than it did 5 years ago.
TPIC has a worse debt/assets ratio than last year.
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 has a Altman-Z score of -1.49. This is in the lower half of the industry: TPIC underperforms 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 has a Debt to FCF ratio of 13.44. This is in the better half 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.
Looking at the Current ratio, with a value of 0.36, TPIC is doing worse than 90.32% of the companies in the same industry.
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
The Earnings Per Share has been growing slightly by 7.79% over the past year.
TPIC shows a small growth in Revenue. In the last year, the Revenue has grown by 5.18%.
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
TPIC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.10% yearly.
The Revenue is expected to grow by 5.54% on average over the next years.
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
TPIC does not give a dividend.
| 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-70.71%
Ins Owners19.96%
Ins Owner Change0%
Market Cap6.19M
Revenue(TTM)1.34B
Net Income(TTM)-204.69M
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.