Is TPI Composites Stock a Good Investment?
TPI Composites Investment Advice | TPIC |
- Examine TPI Composites' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research TPI Composites' leadership team and their track record. Good management can help TPI Composites navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Heavy Electrical Equipment space and any emerging trends that could impact TPI Composites' business and its evolving consumer preferences.
- Compare TPI Composites' performance and market position to its competitors. Analyze how TPI Composites is positioned in terms of product offerings, innovation, and market share.
- Check if TPI Composites pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about TPI Composites' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in TPI Composites stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if TPI Composites is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine TPI Composites Stock
Researching TPI Composites' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 29.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.76. TPI Composites recorded a loss per share of 4.15. The entity had not issued any dividends in recent years.
To determine if TPI Composites is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding TPI Composites' research are outlined below:
| TPI Composites had very high historical volatility over the last 90 days | |
| TPI Composites has some characteristics of a very speculative penny stock | |
| TPI Composites has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.33 B. Net Loss for the year was (240.71 M) with loss before overhead, payroll, taxes, and interest of (243 K). | |
| About 29.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Why TPI Composites Stock Is Up Today |
TPI Composites Quarterly Long Term Debt |
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TPI Composites uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in TPI Composites. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to TPI Composites' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact TPI Composites' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises TPI Composites' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-02-25 | 2020-12-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2018-03-08 | 2017-12-31 | 0.19 | 0.17 | -0.02 | 10 | ||
2022-08-03 | 2022-06-30 | -0.4 | -0.48 | -0.08 | 20 | ||
2017-05-08 | 2017-03-31 | 0.02 | 0.1 | 0.08 | 400 | ||
2018-08-07 | 2018-06-30 | -0.03 | -0.12 | -0.09 | 300 | ||
2022-11-03 | 2022-09-30 | -0.28 | -0.39 | -0.11 | 39 | ||
2019-11-06 | 2019-09-30 | -0.01 | -0.13 | -0.12 | 1200 | ||
2021-05-06 | 2021-03-31 | -0.18 | -0.05 | 0.13 | 72 |
Know TPI Composites' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as TPI Composites is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TPI Composites backward and forwards among themselves. TPI Composites' institutional investor refers to the entity that pools money to purchase TPI Composites' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2025-03-31 | 406.5 K | Northern Trust Corp | 2025-03-31 | 363.7 K | Gsa Capital Partners Llp | 2025-03-31 | 359.2 K | Charles Schwab Investment Management Inc | 2025-03-31 | 310.4 K | Lri Investments, Llc | 2025-03-31 | 296.7 K | Ubs Group Ag | 2025-03-31 | 295.7 K | Sanctuary Advisors, Llc | 2024-12-31 | 290.1 K | Caption Management, Llc | 2025-03-31 | 270.1 K | Jane Street Group Llc | 2025-03-31 | 256.3 K | Oaktree Capital Management Llc | 2025-03-31 | 4.6 M | Blackrock Inc | 2025-03-31 | 3.3 M |
TPI Composites' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.9 M.Market Cap |
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TPI Composites' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.35) | (0.33) | |
| Return On Capital Employed | (0.50) | (0.47) | |
| Return On Assets | (0.35) | (0.33) | |
| Return On Equity | 0.64 | 0.68 |
Determining TPI Composites' profitability involves analyzing its financial statements and using various financial metrics to determine if TPI Composites is a good buy. For example, gross profit margin measures TPI Composites' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of TPI Composites' profitability and make more informed investment decisions.
Please note, the presentation of TPI Composites' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TPI Composites' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TPI Composites' management manipulating its earnings.
Evaluate TPI Composites' management efficiency
TPI Composites has return on total asset (ROA) of (0.0569) % which means that it has lost $0.0569 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.5292) %, meaning that it created substantial loss on money invested by shareholders. TPI Composites' management efficiency ratios could be used to measure how well TPI Composites manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.68, whereas Return On Tangible Assets are projected to grow to (0.33). At present, TPI Composites' Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 1.13, whereas Total Assets are forecasted to decline to about 650.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (7.86) | (7.47) | |
| Tangible Book Value Per Share | (7.94) | (7.54) | |
| Enterprise Value Over EBITDA | (8.51) | (8.94) | |
| Price Book Value Ratio | (0.24) | (0.25) | |
| Enterprise Value Multiple | (8.51) | (8.94) | |
| Price Fair Value | (0.24) | (0.25) | |
| Enterprise Value | 71.3 M | 63.3 M |
The operational strategies employed by TPI Composites management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 2.098 |
Basic technical analysis of TPI Stock
As of the 21st of July, TPI Composites has the coefficient of variation of 1988.54, and Risk Adjusted Performance of 0.0555. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TPI Composites, as well as the relationship between them.TPI Composites' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific TPI Composites insiders, such as employees or executives, is commonly permitted as long as it does not rely on TPI Composites' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases TPI Composites insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
TPI Composites' Outstanding Corporate Bonds
TPI Composites issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TPI Composites uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TPI bonds can be classified according to their maturity, which is the date when TPI Composites has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US87264ABS33 Corp BondUS87264ABS33 | View | |
| US87264ABR59 Corp BondUS87264ABR59 | View | |
| US87264ABW45 Corp BondUS87264ABW45 | View | |
| US87264ABV61 Corp BondUS87264ABV61 | View | |
| US87264ABU88 Corp BondUS87264ABU88 | View | |
| US87264ABT16 Corp BondUS87264ABT16 | View | |
| T MOBILE USA INC Corp BondUS87264ABN46 | View | |
| T MOBILE USA INC Corp BondUS87264ABL89 | View |
Understand TPI Composites' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing TPI Composites' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0555 | |||
| Market Risk Adjusted Performance | 0.1087 | |||
| Mean Deviation | 5.04 | |||
| Semi Deviation | 6.32 | |||
| Downside Deviation | 6.93 | |||
| Coefficient Of Variation | 1988.54 | |||
| Standard Deviation | 6.39 | |||
| Variance | 40.87 | |||
| Information Ratio | 0.0283 | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | 0.0261 | |||
| Treynor Ratio | 0.0987 | |||
| Maximum Drawdown | 27.39 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 12.82 | |||
| Downside Variance | 47.96 | |||
| Semi Variance | 39.9 | |||
| Expected Short fall | (5.21) | |||
| Skewness | 2.0E-4 | |||
| Kurtosis | (0.19) |
| Risk Adjusted Performance | 0.0555 | |||
| Market Risk Adjusted Performance | 0.1087 | |||
| Mean Deviation | 5.04 | |||
| Semi Deviation | 6.32 | |||
| Downside Deviation | 6.93 | |||
| Coefficient Of Variation | 1988.54 | |||
| Standard Deviation | 6.39 | |||
| Variance | 40.87 | |||
| Information Ratio | 0.0283 | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | 0.0261 | |||
| Treynor Ratio | 0.0987 | |||
| Maximum Drawdown | 27.39 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 12.82 | |||
| Downside Variance | 47.96 | |||
| Semi Variance | 39.9 | |||
| Expected Short fall | (5.21) | |||
| Skewness | 2.0E-4 | |||
| Kurtosis | (0.19) |
Consider TPI Composites' intraday indicators
TPI Composites intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TPI Composites stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TPI Composites time-series forecasting models is one of many TPI Composites' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TPI Composites' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
TPI Stock media impact
There is far too much social signal, news, headlines, and media speculation about TPI Composites that are available to investors today. This information is accessible both publicly - through TPI Composites' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of TPI-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of TPI Composites news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of TPI Composites relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to TPI Composites' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive TPI Composites alpha.
TPI Composites Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards TPI Composites can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
TPI Composites Historical Investor Sentiment
Investor biases related to TPI Composites' public news can be used to forecast risks associated with an investment in TPI. The trend in average sentiment can be used to explain how an investor holding TPI can time the market purely based on public headlines and social activities around TPI Composites. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
TPI Composites' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for TPI Composites and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average TPI Composites news discussions. The higher the estimate score, the more favorable the investor's outlook on TPI Composites.
TPI Composites Corporate Management
| Steven Esq | General Secretary | Profile | |
| Charles Stroo | Chief Officer | Profile | |
| Thomas Adams | Senior Wind | Profile | |
| Deane Ilukowicz | Chief Officer | Profile | |
| Gokhan Serdar | Senior Turkey | Profile | |
| Gordon Davis | Senior Mexico | Profile | |
| Christian Edin | Director Relations | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TPI Composites. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade TPI Stock refer to our How to Trade TPI Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Heavy Electrical Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TPI Composites. If investors know TPI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TPI Composites listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.15) | Revenue Per Share | Quarterly Revenue Growth 0.143 | Return On Assets | Return On Equity |
The market value of TPI Composites is measured differently than its book value, which is the value of TPI that is recorded on the company's balance sheet. Investors also form their own opinion of TPI Composites' value that differs from its market value or its book value, called intrinsic value, which is TPI Composites' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TPI Composites' market value can be influenced by many factors that don't directly affect TPI Composites' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between TPI Composites' value and its price, as these two are different measures arrived at by various means. Investors typically determine if TPI Composites is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TPI Composites' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.