TPI COMPOSITES INC (TPIC) Fundamental Analysis & Valuation

NASDAQ:TPIC • US87266J1043

Current stock price

0.1271 USD
-0.11 (-45.91%)
At close:
0.1224 USD
0 (-3.7%)
After Hours:

This TPIC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TPIC Profitability Analysis

1.1 Basic Checks

  • TPIC had negative earnings in the past year.
  • In the past year TPIC had a positive 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -34.59%, TPIC is doing worse than 66.67% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for TPIC so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 -15

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1

2. TPIC Health Analysis

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.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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 worse Altman-Z score (-1.49) than 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.
  • Looking at the Debt to FCF ratio, with a value of 13.44, TPIC is in the better half of the industry, outperforming 65.59% of the companies in the same industry.
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 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.
  • TPIC's Current ratio of 0.36 is on the low side compared to the rest of the industry. TPIC is outperformed by 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. TPIC Growth Analysis

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%.
  • The Revenue has been decreasing by -1.51% on average over the past years.
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.
  • 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.
TPIC Yearly Revenue VS EstimatesTPIC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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. TPIC Valuation Analysis

4.1 Price/Earnings Ratio

  • TPIC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year TPIC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 20 40 60 80

4.2 Price Multiples

  • TPIC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TPIC is 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

  • 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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TPIC Dividend Analysis

5.1 Amount

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

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TPIC Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)11-05
Inst Owners51.62%
Inst Owner Change0%
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 Fundamental Analysis FAQ

What is the fundamental rating for TPIC stock?

ChartMill assigns a fundamental rating of 2 / 10 to TPIC.


What is the valuation status of TPI COMPOSITES INC (TPIC) stock?

ChartMill assigns a valuation rating of 2 / 10 to TPI COMPOSITES INC (TPIC). This can be considered as Overvalued.


Can you provide the profitability details for TPI COMPOSITES INC?

TPI COMPOSITES INC (TPIC) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for TPIC stock?

The Earnings per Share (EPS) of TPI COMPOSITES INC (TPIC) is expected to grow by 42.26% in the next year.