TPI COMPOSITES INC (TPIC)

US87266J1043 - Common Stock

3.7  -0.17 (-4.39%)

After market: 3.7 0 (0%)

Fundamental Rating

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Overall TPIC gets a fundamental rating of 1 out of 10. We evaluated TPIC against 86 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.



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1. Profitability

1.1 Basic Checks

In the past year TPIC has reported negative net income.
In the past year TPIC has reported a negative cash flow from operations.
TPIC had negative earnings in each of the past 5 years.
In multiple years TPIC reported negative operating cash flow during the last 5 years.

1.2 Ratios

TPIC has a Return On Assets of -27.04%. This is in the lower half of the industry: TPIC underperforms 63.10% of its industry peers.
Industry RankSector Rank
ROA -27.04%
ROE N/A
ROIC N/A
ROA(3y)-17.14%
ROA(5y)-11.06%
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 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

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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
The debt/assets ratio for TPIC is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.17, we must say that TPIC is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.17, TPIC is in line with its industry, outperforming 44.05% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.17
ROIC/WACCN/A
WACC7.98%

2.3 Liquidity

A Current Ratio of 1.19 indicates that TPIC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.19, TPIC is doing worse than 83.33% of the companies in the same industry.
A Quick Ratio of 1.15 indicates that TPIC should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.15, TPIC perfoms like the industry average, outperforming 44.05% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.15

3

3. Growth

3.1 Past

The earnings per share for TPIC have decreased strongly by -47.28% in the last year.
Looking at the last year, TPIC shows a decrease in Revenue. The Revenue has decreased by -4.05% in the last year.
The Revenue has been growing slightly by 7.16% on average over the past years.
EPS 1Y (TTM)-47.28%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-48.86%
Revenue 1Y (TTM)-4.05%
Revenue growth 3Y8.38%
Revenue growth 5Y7.16%
Revenue growth Q2Q-25.99%

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 26.59% on average per year.
Based on estimates for the next years, TPIC will show a small growth in Revenue. The Revenue will grow by 5.11% on average per year.
EPS Next Y61.41%
EPS Next 2Y39.39%
EPS Next 3Y26.59%
EPS Next 5YN/A
Revenue Next Year-10.19%
Revenue Next 2Y5.25%
Revenue Next 3Y5.11%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
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 26.59% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.39%
EPS Next 3Y26.59%

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5. Dividend

5.1 Amount

TPIC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

TPI COMPOSITES INC

NASDAQ:TPIC (5/10/2024, 7:23:33 PM)

After market: 3.7 0 (0%)

3.7

-0.17 (-4.39%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap175.64M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -27.04%
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.81
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.19
Quick Ratio 1.15
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-47.28%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y61.41%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-4.05%
Revenue growth 3Y8.38%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y