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TPI COMPOSITES INC (TPIC) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:TPIC - US87266J1043 - Common Stock

0.1271 USD
-0.11 (-45.91%)
Last: 8/18/2025, 9:07:41 PM
0.1224 USD
0 (-3.7%)
After Hours: 8/18/2025, 9:07:41 PM
Fundamental Rating

2

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. Both the profitability and financial health of TPIC have multiple concerns. TPIC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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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.
In multiple years TPIC reported negative operating cash flow during the last 5 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

With a Return On Assets value of -34.59%, TPIC is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector 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
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

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1

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.
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 -1.49, we must say that TPIC is in the distress zone and 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 has a better Debt to FCF ratio (13.44) than 65.59% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 13.44
Altman-Z -1.49
ROIC/WACCN/A
WACC2.02%
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

TPIC has a Current 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.
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.
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 RankSector Rank
Current Ratio 0.36
Quick Ratio 0.35
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

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3

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%.
The Revenue has been growing slightly by 5.18% in the past 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

The Earnings Per Share is expected to grow by 29.10% on average over the next years. This is a very strong growth
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

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
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

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2

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 10 20 30

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, TPIC is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.14
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

TPIC's earnings are expected to grow with 29.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.6%
EPS Next 3Y29.1%

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0

5. Dividend

5.1 Amount

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

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TPI COMPOSITES INC

NASDAQ:TPIC (8/18/2025, 9:07:41 PM)

After market: 0.1224 0 (-3.7%)

0.1271

-0.11 (-45.91%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)08-11 2025-08-11/amc
Earnings (Next)11-05 2025-11-05/amc
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 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)-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 RankSector 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 RankSector 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 RankSector 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.