TPI COMPOSITES INC (TPIC)
US87266J1043 - Common Stock
TPIC gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 88 industry peers in the Electrical Equipment industry. TPIC has a bad profitability rating. Also its financial health evaluation is rather negative. TPIC is quite expensive at the moment. It does show a decent growth rate.
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.
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
With a Return On Assets value of -23.82%, TPIC perfoms like the industry average, outperforming 42.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.82% | ||
| 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
The Profit Margin and Operating Margin and Gross Margin are not available for TPIC so they could not be analyzed.
| 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 -0.11. This is a bad value and indicates that TPIC is not financially healthy and even has some risk of bankruptcy.
TPIC's Altman-Z score of -0.11 is in line compared to the rest of the industry. TPIC outperforms 43.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.11 |
ROIC/WACCN/A
WACC6.73%
2.3 Liquidity
TPIC has a Current Ratio of 0.95. 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 0.95 is on the low side compared to the rest of the industry. TPIC is outperformed by 85.23% of its industry peers.
A Quick Ratio of 0.94 indicates that TPIC may have some problems paying its short term obligations.
The Quick ratio of TPIC (0.94) is worse than 67.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
TPIC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.12%, which is quite impressive.
The Revenue has decreased by -7.43% in the past year.
Measured over the past years, TPIC shows a small growth in Revenue. The Revenue has been growing by 7.16% on average per year.
EPS 1Y (TTM)36.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50.88%
Revenue 1Y (TTM)-7.43%
Revenue growth 3Y8.38%
Revenue growth 5Y7.16%
Sales Q2Q%2.12%
3.2 Future
The Earnings Per Share is expected to grow by 24.44% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 9.99% on average over the next years. This is quite good.
EPS Next Y-2.59%
EPS Next 2Y34.65%
EPS Next 3Y24.44%
EPS Next 5YN/A
Revenue Next Year-9.67%
Revenue Next 2Y3.81%
Revenue Next 3Y6.38%
Revenue Next 5Y9.99%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TPIC. In the last year negative earnings were reported.
Also next year TPIC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector 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 24.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.65%
EPS Next 3Y24.44%
5. Dividend
5.1 Amount
No dividends for TPIC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TPI COMPOSITES INC
NASDAQ:TPIC (12/20/2024, 8:00:01 PM)
After market: 2.01 -0.39 (-16.25%)2.4
+1.18 (+96.72%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners74.41%
Inst Owner Change4.06%
Ins Owners7.25%
Ins Owner Change0.26%
Market Cap114.14M
Analysts72
Price Target4.08 (70%)
Short Float %17.32%
Short Ratio8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)-323.86%
Min EPS beat(2)-453.63%
Max EPS beat(2)-194.08%
EPS beat(4)1
Avg EPS beat(4)-146.4%
Min EPS beat(4)-453.63%
Max EPS beat(4)134.55%
EPS beat(8)1
Avg EPS beat(8)-133.38%
EPS beat(12)2
Avg EPS beat(12)-95.11%
EPS beat(16)4
Avg EPS beat(16)-303%
Revenue beat(2)1
Avg Revenue beat(2)-0.74%
Min Revenue beat(2)-2.94%
Max Revenue beat(2)1.47%
Revenue beat(4)1
Avg Revenue beat(4)-4.4%
Min Revenue beat(4)-15.1%
Max Revenue beat(4)1.47%
Revenue beat(8)2
Avg Revenue beat(8)-8.85%
Revenue beat(12)2
Avg Revenue beat(12)-15.07%
Revenue beat(16)2
Avg Revenue beat(16)-18.76%
PT rev (1m)-22.75%
PT rev (3m)-23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-357.93%
EPS NY rev (1m)-32.21%
EPS NY rev (3m)-33.82%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)1.1%
Revenue NY rev (3m)0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.09 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.75
EYN/A
EPS(NY)-0.78
Fwd EYN/A
FCF(TTM)-2.36
FCFYN/A
OCF(TTM)-1.47
OCFYN/A
SpS26.95
BVpS-6.77
TBVpS-6.77
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.82% | ||
| 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)-17.14%
ROA(5y)-11.06%
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-Score4
Asset Turnover1.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 129.98% | ||
| Cap/Sales | 3.31% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | -0.11 |
F-Score4
WACC6.73%
ROIC/WACCN/A
Cap/Depr(3y)68.32%
Cap/Depr(5y)106.01%
Cap/Sales(3y)2.08%
Cap/Sales(5y)3.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50.88%
EPS Next Y-2.59%
EPS Next 2Y34.65%
EPS Next 3Y24.44%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.43%
Revenue growth 3Y8.38%
Revenue growth 5Y7.16%
Sales Q2Q%2.12%
Revenue Next Year-9.67%
Revenue Next 2Y3.81%
Revenue Next 3Y6.38%
Revenue Next 5Y9.99%
EBIT growth 1Y-8.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year79.63%
EBIT Next 3Y41.7%
EBIT Next 5Y23.57%
FCF growth 1Y-11.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.15%
OCF growth 3YN/A
OCF growth 5YN/A