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TPI Composites Inc










Financial Health of TPI Composites Inc




Comparing to competitors in the Specialty Industrial Machinery industry




  Industry Rankings  


TPI Composites Inc
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Let's analyse TPI Composites Inc

Let's start. I'm going to help you getting a better view of TPI Composites Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is TPI Composites Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how TPI Composites Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value TPI Composites Inc. The closing price on 2022-12-02 was $12.23 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
TPI Composites Inc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of TPI Composites Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit TPI Composites Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare TPI Composites Inc to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of -3.6% means that $-0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TPI Composites Inc:

  • The MRQ is -3.6%. The company is making a loss. -1
  • The TTM is -7.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.6%TTM-7.8%+4.2%
TTM-7.8%YOY-3.6%-4.2%
TTM-7.8%5Y-2.7%-5.1%
5Y-2.7%10Y-1.0%-1.7%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%5.6%-9.2%
TTM-7.8%4.2%-12.0%
YOY-3.6%4.9%-8.5%
5Y-2.7%3.9%-6.6%
10Y-1.0%4.2%-5.2%
1.1.2. Return on Assets

Shows how efficient TPI Composites Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TPI Composites Inc to the Specialty Industrial Machinery industry mean.
  • -1.7% Return on Assets means that TPI Composites Inc generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TPI Composites Inc:

  • The MRQ is -1.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM-3.1%+1.4%
TTM-3.1%YOY-1.7%-1.4%
TTM-3.1%5Y-1.1%-2.0%
5Y-1.1%10Y-0.4%-0.8%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%1.0%-2.7%
TTM-3.1%0.9%-4.0%
YOY-1.7%1.0%-2.7%
5Y-1.1%0.9%-2.0%
10Y-0.4%0.9%-1.3%
1.1.3. Return on Equity

Shows how efficient TPI Composites Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TPI Composites Inc to the Specialty Industrial Machinery industry mean.
  • -5.6% Return on Equity means TPI Composites Inc generated $-0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TPI Composites Inc:

  • The MRQ is -5.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -20.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.6%TTM-20.6%+15.0%
TTM-20.6%YOY-11.6%-9.0%
TTM-20.6%5Y-7.9%-12.7%
5Y-7.9%10Y-10.2%+2.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%2.1%-7.7%
TTM-20.6%1.9%-22.5%
YOY-11.6%2.0%-13.6%
5Y-7.9%1.8%-9.7%
10Y-10.2%1.9%-12.1%

1.2. Operating Efficiency of TPI Composites Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TPI Composites Inc is operating .

  • Measures how much profit TPI Composites Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare TPI Composites Inc to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of -1.1% means the company generated $-0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TPI Composites Inc:

  • The MRQ is -1.1%. The company is operating very inefficient. -2
  • The TTM is -6.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-6.4%+5.3%
TTM-6.4%YOY-1.4%-5.0%
TTM-6.4%5Y-1.1%-5.3%
5Y-1.1%10Y1.2%-2.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%6.1%-7.2%
TTM-6.4%5.3%-11.7%
YOY-1.4%6.1%-7.5%
5Y-1.1%5.1%-6.2%
10Y1.2%4.2%-3.0%
1.2.2. Operating Ratio

Measures how efficient TPI Composites Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are $1.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of TPI Composites Inc:

  • The MRQ is 0.999. The company is less efficient in keeping operating costs low.
  • The TTM is 1.038. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.999TTM1.038-0.039
TTM1.038YOY1.833-0.795
TTM1.0385Y1.162-0.124
5Y1.16210Y1.110+0.052
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9991.608-0.609
TTM1.0381.575-0.537
YOY1.8331.531+0.302
5Y1.1621.437-0.275
10Y1.1101.158-0.048

1.3. Liquidity of TPI Composites Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if TPI Composites Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.47 means the company has $1.47 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of TPI Composites Inc:

  • The MRQ is 1.475. The company is just able to pay all its short-term debts.
  • The TTM is 1.442. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.475TTM1.442+0.033
TTM1.442YOY1.200+0.241
TTM1.4425Y1.372+0.069
5Y1.37210Y1.229+0.143
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4751.651-0.176
TTM1.4421.626-0.184
YOY1.2001.679-0.479
5Y1.3721.585-0.213
10Y1.2291.367-0.138
1.3.2. Quick Ratio

Measures if TPI Composites Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare TPI Composites Inc to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 1.28 means the company can pay off $1.28 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TPI Composites Inc:

  • The MRQ is 1.276. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.266. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.276TTM1.266+0.010
TTM1.266YOY0.939+0.327
TTM1.2665Y1.191+0.075
5Y1.19110Y0.949+0.243
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2760.745+0.531
TTM1.2660.746+0.520
YOY0.9390.796+0.143
5Y1.1910.763+0.428
10Y0.9490.743+0.206

1.4. Solvency of TPI Composites Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TPI Composites Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TPI Composites Inc to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.59 means that TPI Composites Inc assets are financed with 59.1% credit (debt) and the remaining percentage (100% - 59.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TPI Composites Inc:

  • The MRQ is 0.591. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.665. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.591TTM0.665-0.074
TTM0.665YOY0.869-0.204
TTM0.6655Y0.734-0.070
5Y0.73410Y0.829-0.095
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5910.508+0.083
TTM0.6650.505+0.160
YOY0.8690.496+0.373
5Y0.7340.502+0.232
10Y0.8290.489+0.340
1.4.2. Debt to Equity Ratio

Measures if TPI Composites Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare TPI Composites Inc to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 190.6% means that company has $1.91 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TPI Composites Inc:

  • The MRQ is 1.906. The company is just able to pay all its debts with equity.
  • The TTM is 3.026. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ1.906TTM3.026-1.121
TTM3.026YOY4.712-1.686
TTM3.0265Y3.259-0.232
5Y3.25910Y14.812-11.553
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9061.046+0.860
TTM3.0261.051+1.975
YOY4.7121.018+3.694
5Y3.2591.059+2.200
10Y14.8121.022+13.790

2. Market Valuation of TPI Composites Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings TPI Composites Inc generates.

  • Above 15 is considered overpriced but always compare TPI Composites Inc to the Specialty Industrial Machinery industry mean.
  • A PE ratio of -28.80 means the investor is paying $-28.80 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TPI Composites Inc:

  • The EOD is -31.227. Company is losing money. -2
  • The MRQ is -28.801. Company is losing money. -2
  • The TTM is -20.346. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-31.227MRQ-28.801-2.426
MRQ-28.801TTM-20.346-8.455
TTM-20.346YOY-246.860+226.514
TTM-20.3465Y-147.999+127.653
5Y-147.99910Y-68.502-79.497
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-31.22757.270-88.497
MRQ-28.80159.503-88.304
TTM-20.34674.511-94.857
YOY-246.86071.185-318.045
5Y-147.99962.275-210.274
10Y-68.50252.697-121.199
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of TPI Composites Inc.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of TPI Composites Inc:

  • The MRQ is -130.655. Very Bad. -2
  • The TTM is -45.754. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-130.655TTM-45.754-84.901
TTM-45.754YOY44.448-90.202
TTM-45.7545Y-38.978-6.776
5Y-38.97810Y-28.072-10.906
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-130.6550.527-131.182
TTM-45.7540.063-45.817
YOY44.4480.187+44.261
5Y-38.9780.092-39.070
10Y-28.0720.089-28.161

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of TPI Composites Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 1.22 means the investor is paying $1.22 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of TPI Composites Inc:

  • The EOD is 1.320. Good. +1
  • The MRQ is 1.218. Good. +1
  • The TTM is 2.286. Good. +1
Trends
Current periodCompared to+/- 
EOD1.320MRQ1.218+0.103
MRQ1.218TTM2.286-1.068
TTM2.286YOY71.157-68.871
TTM2.2865Y17.691-15.405
5Y17.69110Y12.111+5.580
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.3202.121-0.801
MRQ1.2182.189-0.971
TTM2.2862.389-0.103
YOY71.1572.116+69.041
5Y17.6911.900+15.791
10Y12.1111.453+10.658
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of TPI Composites Inc.

3.1. Institutions holding TPI Composites Inc

Institutions are holding 81.599% of the shares of TPI Composites Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc4.91570.00061832905522682.9354
2022-06-30State Street Corporation3.74140.0011395065-74999-5.1018
2022-06-30Credit Suisse First Boston (CSFB)3.69320.01791377093235721.7415
2022-06-30Amvescap Plc.3.68550.00521374226-263554-16.0921
2022-06-30Deutsche Bank AG2.60030.006896958044822185.9717
2022-06-30Point72 Asset Management, L.P.1.85530.03656918006569001882.235
2022-06-30Dimensional Fund Advisors, Inc.1.85110.0031690233321904.8918
2022-06-30Geode Capital Management, LLC1.77030.0012660090596649.9369
2022-06-30Rockefeller Capital Management L.P.1.56840.0388584794-1386-0.2364
2022-06-30Two Sigma Advisers, LLC1.22880.0163458200-138700-23.2367
2022-09-30Guinness Asset Management Limited1.21750.1747453976322267.641
2022-06-30Goldman Sachs Group Inc1.13580.0012423491285538206.9821
2022-06-30Royce & Associates, LP1.05930.05083950003950000
2022-06-30Charles Schwab Investment Management Inc1.04570.00173899145501416.427
2022-06-30First Trust Advisors L.P.0.98810.0057368426-9800-2.591
2022-06-30Northern Trust Corp0.98060.001365654-20470-5.3014
2022-06-30Sycomore Asset Management0.95251.027435515100
2022-06-30Triodos Investment Management B.V.0.93870.6162350000250007.6923
2022-06-30AXA SA0.93530.0162348735103593.0614
2022-06-30NICOLA WEALTH MANAGEMENT LTD.0.90980.4049339250-10750-3.0714
Total 37.07332.427213823583+1556293+11.3%

3.2. Funds holding TPI Composites Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-10-31Invesco WilderHill Clean Energy ETF3.0381.20141132763255762.31
2022-10-31Vanguard Total Stock Mkt Idx Inv2.87320.0009107132100
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr2.87320.00111071321500924.9051
2022-10-31iShares Russell 2000 ETF2.1580.01580465126220.3269
2022-10-31iShares Global Clean Energy ETF USD Dist2.06920.13547715599060.1176
2022-09-30ERSTE WWF Stock Environment EUR R01 T1.74631.0373651157-8-0.0012
2022-10-31iShares Global Clean Energy ETF1.73760.135164789700
2022-10-31SPDR® Kensho Clean Power ETF1.47551.667455016614340.2613
2022-10-31Vanguard Extended Market Index Investor1.42150.006353004554911.0468
2022-10-31Storebrand Renewable Energy S1.25942.0014469575-90406-16.1445
2022-09-30Guinness Sustainable Energy D USD Acc1.21750.5912453976-8693-1.8789
2022-09-30Triodos Pioneer Impact EUR R Acc1.13980.88664250007500021.4286
2022-09-30ERSTE Green Invest EUR R01 A1.09921.0215409850-15-0.0037
2022-02-28Sycomore Fund Europe Eco Solutions I EUR0.94090.667535083311083346.1804
2022-10-31iShares Russell 2000 Growth ETF0.77450.0298288783-1356-0.4674
2022-09-30Royce Small-Cap Opportunity Invmt0.7670.2732860003220012.6872
2022-08-31Fidelity® Small Cap Index0.75590.027928184949121.7737
2022-10-31L&G Clean Energy ETF USD Acc0.7051.127626286547851.8541
2022-04-07SMDS Innovative Carbon Neutral Str MF0.6580.18812453612453610
2022-10-31ALPS Clean Energy ETF0.62270.334423218500
Total 29.332411.348910937157+458734+4.2%

3.3. Insider Transactions

Insiders are holding 2.426% of the shares of TPI Composites Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-09-08Bam Partners TrustSELL396341618.8512263
2021-12-15Steven C LockardBUY300014.49
2021-12-15William E SiwekBUY134014.68
2021-06-14Daniel G. WeissSELL500045.91
2021-06-08Daniel G. WeissSELL1500045.62
2021-06-08Ramesh GopalakrishnanSELL139745.683728
2021-06-03Ramesh GopalakrishnanSELL639245.255125
2021-06-02James Alton HughesSELL500046.7529105
2021-05-26Thomas J CastleSELL2542349.1532254
2021-05-18William E SiwekSELL213044.41107476
2021-05-18Ramesh GopalakrishnanSELL142044.4112937
2021-05-11Steven C LockardSELL15859345584295
2021-03-15Ramesh GopalakrishnanSELL99752.310905
2021-03-15Steven G. FishbachSELL159552.3
2021-03-15Thomas J CastleSELL103052.37861
2021-03-15William E SiwekSELL348052.3106412
2021-03-02Bryan Robert SchumakerSELL5261450.6553684
2020-12-11Paul G. GiovacchiniSELL6322740.68
2020-12-08Daniel G. WeissSELL2060743.33
2020-11-30Daniel G. WeissSELL1534441.69542751

4. Summary

4.1. Key Performance Indicators

The key performance indicators of TPI Composites Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.1551.535-110%-0.300+93%0.282-155%0.289-154%
Book Value Growth---0.0160.145-111%-4.723+28748%-0.918+5506%-0.259+1483%
Book Value Per Share--9.2637.817+18%2.953+214%5.044+84%3.333+178%
Book Value Per Share Growth---0.0170.145-112%-4.723+28081%-0.918+5376%-0.259+1446%
Current Ratio--1.4751.442+2%1.200+23%1.372+7%1.229+20%
Debt To Asset Ratio--0.5910.665-11%0.869-32%0.734-20%0.829-29%
Debt To Equity Ratio--1.9063.026-37%4.712-60%3.259-42%14.812-87%
Dividend Per Share---0.036-100%-0%0.007-100%0.004-100%
Eps---0.392-0.952+143%-0.400+2%-0.305-22%-0.150-62%
Eps Growth--0.2200.540-59%-2.929+1429%-0.146+166%-0.336+252%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.036-0.078+119%-0.036+1%-0.027-24%-0.010-72%
Operating Margin---0.011-0.064+467%-0.014+26%-0.0110%0.012-196%
Operating Ratio--0.9991.038-4%1.833-46%1.162-14%1.110-10%
Pb Ratio1.320+8%1.2182.286-47%71.157-98%17.691-93%12.111-90%
Pe Ratio-31.227-8%-28.801-20.346-29%-246.860+757%-147.999+414%-68.502+138%
Peg Ratio---130.655-45.754-65%44.448-394%-38.978-70%-28.072-79%
Price Per Share12.230+8%11.28013.200-15%47.845-76%26.359-57%19.509-42%
Price To Total Gains Ratio-78.780-8%-72.661-80.616+11%-26.950-63%-133.383+84%-105.590+45%
Profit Growth---66.490126.949-152%-292.948+341%0.040-164772%-21.103-68%
Quick Ratio--1.2761.266+1%0.939+36%1.191+7%0.949+35%
Return On Assets---0.017-0.031+81%-0.017+0%-0.011-35%-0.004-78%
Return On Equity---0.056-0.206+269%-0.116+108%-0.079+42%-0.102+83%
Revenue Growth--0.015-0.020+232%-0.002+112%0.025-40%-0.034+326%
Total Gains Per Share---0.1551.571-110%-0.300+93%0.289-154%0.294-153%
Total Gains Per Share Growth--0.692-4.093+691%-1.439+308%-1.177+270%-3.874+660%
Usd Book Value--388909000.000328068750.000+19%123865000.000+214%211642150.000+84%139831500.000+178%
Usd Book Value Change Per Share---0.1551.535-110%-0.300+93%0.282-155%0.289-154%
Usd Book Value Per Share--9.2637.817+18%2.953+214%5.044+84%3.333+178%
Usd Dividend Per Share---0.036-100%-0%0.007-100%0.004-100%
Usd Eps---0.392-0.952+143%-0.400+2%-0.305-22%-0.150-62%
Usd Price Per Share12.230+8%11.28013.200-15%47.845-76%26.359-57%19.509-42%
Usd Profit---16443000.000-31257500.000+90%-16771750.000+2%-11043400.000-33%-5255968.750-68%
Usd Revenue--459271000.000421493000.000+9%452172750.000+2%370624600.000+24%304909687.500+51%
Usd Total Gains Per Share---0.1551.571-110%-0.300+93%0.289-154%0.294-153%
 EOD+2 -3MRQTTM+23 -11YOY+29 -35Y+18 -1610Y+19 -15

4.2. Fundamental Score

Let's check the fundamental score of TPI Composites Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-31.227
Price to Book Ratio (EOD)Between0-11.320
Net Profit Margin (MRQ)Greater than0-0.036
Operating Margin (MRQ)Greater than0-0.011
Quick Ratio (MRQ)Greater than11.276
Current Ratio (MRQ)Greater than11.475
Debt to Asset Ratio (MRQ)Less than10.591
Debt to Equity Ratio (MRQ)Less than11.906
Return on Equity (MRQ)Greater than0.15-0.056
Return on Assets (MRQ)Greater than0.05-0.017
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of TPI Composites Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose11.280
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets950,366
Total Liabilities561,457
Total Stockholder Equity294,632
 As reported
Total Liabilities 561,457
Total Stockholder Equity+ 294,632
Total Assets = 950,366

Assets

Total Assets950,366
Total Current Assets606,723
Long-term Assets606,723
Total Current Assets
Cash And Cash Equivalents 129,137
Net Receivables 395,755
Inventory 15,110
Other Current Assets 66,721
Total Current Assets  (as reported)606,723
Total Current Assets  (calculated)606,723
+/-0
Long-term Assets
Property Plant Equipment 304,472
Other Assets 39,171
Long-term Assets  (as reported)343,643
Long-term Assets  (calculated)343,643
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities411,393
Long-term Liabilities150,064
Total Stockholder Equity294,632
Total Current Liabilities
Short-term Debt 82,266
Short Long Term Debt 60,894
Accounts payable 308,915
Other Current Liabilities 20,212
Total Current Liabilities  (as reported)411,393
Total Current Liabilities  (calculated)472,287
+/- 60,894
Long-term Liabilities
Long term Debt Total 1,227
Warrants294,632
Other Liabilities 15,739
Long-term Liabilities  (as reported)150,064
Long-term Liabilities  (calculated)311,598
+/- 161,534
Total Stockholder Equity
Common Stock422
Retained Earnings -307,017
Retained Earnings Total Equity-292,041
Accumulated Other Comprehensive Income -25,637
Capital Surplus 418,513
Treasury Stock-6,980
Other Stockholders Equity 601,649
Total Stockholder Equity (as reported)294,632
Total Stockholder Equity (calculated)388,909
+/- 94,277
Other
Capital Stock295,054
Cash and Short Term Investments 129,137
Common Stock Shares Outstanding 41,984
Common Stock Total Equity422
Liabilities and Stockholders Equity 856,089
Net Debt 87,454
Net Invested Capital 155,171
Net Tangible Assets 388,909
Net Working Capital 195,330
Short Long Term Debt Total 216,591



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
> Total Assets 
216,700
278,000
289,800
0
0
334,140
358,462
352,623
439,093
437,206
477,941
519,897
576,361
573,534
579,864
571,884
574,696
604,855
781,844
787,960
820,972
826,677
915,404
895,285
985,684
764,113
954,056
940,514
962,589
1,007,701
996,188
981,779
950,366
950,366981,779996,1881,007,701962,589940,514954,056764,113985,684895,285915,404826,677820,972787,960781,844604,855574,696571,884579,864573,534576,361519,897477,941437,206439,093352,623358,462334,14000289,800278,000216,700
   > Total Current Assets 
157,200
209,000
214,000
0
0
252,362
270,674
264,775
342,803
325,227
358,494
393,033
437,482
432,967
429,980
401,491
385,495
414,197
429,944
428,770
468,418
468,422
478,068
498,923
565,276
548,159
537,370
557,575
598,816
660,271
615,246
620,304
606,723
606,723620,304615,246660,271598,816557,575537,370548,159565,276498,923478,068468,422468,418428,770429,944414,197385,495401,491429,980432,967437,482393,033358,494325,227342,803264,775270,674252,36200214,000209,000157,200
       Cash And Cash Equivalents 
17,800
43,600
26,600
0
0
45,917
35,842
31,057
106,802
119,066
115,541
130,834
139,065
148,113
138,841
113,995
110,838
85,346
78,319
58,664
92,085
70,282
109,473
96,657
149,422
129,857
136,236
123,107
119,005
242,165
130,893
155,020
129,137
129,137155,020130,893242,165119,005123,107136,236129,857149,42296,657109,47370,28292,08558,66478,31985,346110,838113,995138,841148,113139,065130,834115,541119,066106,80231,05735,84245,9170026,60043,60017,800
       Short-term Investments 
0
771
0
0
0
1,760
2,407
2,408
2,409
2,259
1,928
2,783
3,802
3,849
3,251
4,431
2,845
5,659
0
5,100
4,400
6,143
0
0
0
0
0
0
0
0
0
0
0
000000000006,1434,4005,10005,6592,8454,4313,2513,8493,8022,7831,9282,2592,4092,4082,4071,7600007710
       Net Receivables 
49,900
61,700
47,100
0
0
84,965
87,032
87,556
100,150
73,071
96,564
117,202
134,458
133,083
247,965
250,850
239,331
304,683
300,319
311,506
317,293
373,214
319,463
347,703
361,554
132,768
346,452
379,607
422,878
365,800
394,057
388,480
395,755
395,755388,480394,057365,800422,878379,607346,452132,768361,554347,703319,463373,214317,293311,506300,319304,683239,331250,850247,965133,083134,458117,20296,56473,071100,15087,55687,03284,9650047,10061,70049,900
       Inventory 
67,600
93,600
113,300
0
0
100,435
105,709
102,802
107,027
105,403
120,622
116,727
130,381
131,922
4,205
5,593
7,445
5,735
6,159
9,738
11,559
6,731
9,904
12,368
14,569
10,839
11,829
13,168
11,251
11,533
17,649
13,725
15,110
15,11013,72517,64911,53311,25113,16811,82910,83914,56912,3689,9046,73111,5599,7386,1595,7357,4455,5934,205131,922130,381116,727120,622105,403107,027102,802105,709100,43500113,30093,60067,600
       Other Current Assets 
21,900
10,100
27,000
0
0
21,045
42,091
43,360
28,824
27,687
25,767
28,270
33,578
19,849
38,969
31,053
27,881
18,433
45,147
48,862
47,481
18,195
39,228
42,195
39,731
274,695
42,853
41,693
45,682
40,773
72,647
63,079
66,721
66,72163,07972,64740,77345,68241,69342,853274,69539,73142,19539,22818,19547,48148,86245,14718,43327,88131,05338,96919,84933,57828,27025,76727,68728,82443,36042,09121,0450027,00010,10021,900
   > Long-term Assets 
59,500
69,000
75,800
0
0
81,778
87,788
87,848
96,290
111,979
119,447
126,864
138,879
140,567
149,884
170,393
189,201
190,658
351,900
359,190
352,554
358,255
437,336
396,362
420,408
215,954
416,686
382,939
363,773
347,430
380,942
361,475
343,643
343,643361,475380,942347,430363,773382,939416,686215,954420,408396,362437,336358,255352,554359,190351,900190,658189,201170,393149,884140,567138,879126,864119,447111,97996,29087,84887,78881,7780075,80069,00059,500
       Property Plant Equipment 
44,400
51,800
58,400
0
0
67,732
74,943
73,575
78,635
91,166
103,486
112,432
119,635
123,480
126,860
145,348
150,931
159,423
307,789
311,928
320,354
327,358
387,949
373,942
378,614
209,001
363,341
354,707
339,120
306,770
339,189
321,727
304,472
304,472321,727339,189306,770339,120354,707363,341209,001378,614373,942387,949327,358320,354311,928307,789159,423150,931145,348126,860123,480119,635112,432103,48691,16678,63573,57574,94367,7320058,40051,80044,400
       Goodwill 
0
2,800
0
0
0
2,807
0
0
0
2,807
2,807
0
0
2,807
2,807
0
0
2,807
2,807
0
0
2,807
2,807
0
0
2,807
0
0
0
2,807
0
0
0
0002,8070002,807002,8072,807002,8072,807002,8072,807002,8072,8070002,8070002,8000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000700200000000000000000
       Intangible Assets 
0
1,200
0
0
0
2,215
0
0
0
1,913
1,913
0
0
1,858
1,858
0
0
6,836
6,836
0
0
5,691
5,691
0
0
4,146
0
0
0
3,540
0
0
0
0003,5400004,146005,6915,691006,8366,836001,8581,858001,9131,9130002,2150001,2000
       Long-term Assets Other 
15,100
13,200
17,400
0
0
7,363
12,845
14,273
17,655
10,962
15,961
14,432
19,244
4,118
23,024
25,045
38,270
6,296
44,111
47,262
32,200
11,190
49,387
22,420
41,794
196,290
53,345
28,232
24,653
13,235
41,753
39,748
39,171
39,17139,74841,75313,23524,65328,23253,345196,29041,79422,42049,38711,19032,20047,26244,1116,29638,27025,04523,0244,11819,24414,43215,96110,96217,65514,27312,8457,3630017,40013,20015,100
> Total Liabilities 
221,500
275,700
294,600
0
0
525,337
339,165
536,219
329,309
330,699
365,875
390,661
424,593
412,917
336,832
337,791
346,146
383,898
568,567
575,928
614,807
621,627
724,366
766,440
804,232
755,222
759,448
779,617
831,525
885,749
590,050
586,503
561,457
561,457586,503590,050885,749831,525779,617759,448755,222804,232766,440724,366621,627614,807575,928568,567383,898346,146337,791336,832412,917424,593390,661365,875330,699329,309536,219339,165525,33700294,600275,700221,500
   > Total Current Liabilities 
156,800
209,700
225,600
0
0
241,194
265,355
235,843
241,271
236,554
273,295
296,587
331,209
322,594
249,383
242,641
248,279
270,044
323,935
336,481
372,960
373,881
366,839
374,255
427,307
406,108
419,825
439,277
663,253
469,110
425,483
431,392
411,393
411,393431,392425,483469,110663,253439,277419,825406,108427,307374,255366,839373,881372,960336,481323,935270,044248,279242,641249,383322,594331,209296,587273,295236,554241,271235,843265,355241,19400225,600209,700156,800
       Short-term Debt 
0
1,900
0
0
0
52,065
53,637
27,328
27,171
33,403
32,474
38,511
44,498
35,506
43,085
39,528
39,201
27,058
58,575
51,142
35,992
30,130
37,045
47,203
61,357
58,650
79,790
79,237
274,502
89,119
68,789
82,684
82,266
82,26682,68468,78989,119274,50279,23779,79058,65061,35747,20337,04530,13035,99251,14258,57527,05839,20139,52843,08535,50644,49838,51132,47433,40327,17127,32853,63752,0650001,9000
       Short Long Term Debt 
0
64,260
0
0
0
52,065
0
27,328
27,171
33,403
32,474
128,363
44,498
35,506
43,085
39,528
39,201
27,058
41,567
33,780
19,262
13,501
19,610
25,285
35,788
32,551
53,294
56,137
251,563
66,438
46,137
60,618
60,894
60,89460,61846,13766,438251,56356,13753,29432,55135,78825,28519,61013,50119,26233,78041,56727,05839,20139,52843,08535,50644,498128,36332,47433,40327,17127,328052,06500064,2600
       Accounts payable 
49,400
66,805
0
0
0
101,108
105,309
101,642
107,319
112,281
123,390
149,285
160,858
166,743
169,179
167,314
168,039
199,078
218,290
239,909
286,545
293,104
275,695
267,833
310,344
295,992
291,947
310,320
346,272
336,697
316,477
311,856
308,915
308,915311,856316,477336,697346,272310,320291,947295,992310,344267,833275,695293,104286,545239,909218,290199,078168,039167,314169,179166,743160,858149,285123,390112,281107,319101,642105,309101,10800066,80549,400
       Other Current Liabilities 
107,400
207,800
225,600
0
0
13,596
27,935
30,573
31,057
19,912
21,895
25,873
28,150
29,163
32,670
33,979
32,704
36,765
39,533
42,834
48,282
47,639
51,528
56,772
53,596
51,466
45,956
47,462
42,479
42,020
38,943
35,578
20,212
20,21235,57838,94342,02042,47947,46245,95651,46653,59656,77251,52847,63948,28242,83439,53336,76532,70433,97932,67029,16328,15025,87321,89519,91231,05730,57327,93513,59600225,600207,800107,400
   > Long-term Liabilities 
64,700
66,000
69,000
0
0
284,143
73,810
300,376
88,038
94,145
92,580
94,074
93,384
90,323
87,449
95,150
97,867
113,854
244,632
239,447
241,847
247,746
357,527
392,185
376,925
41,424
339,623
340,340
168,272
416,639
164,567
155,111
150,064
150,064155,111164,567416,639168,272340,340339,62341,424376,925392,185357,527247,746241,847239,447244,632113,85497,86795,15087,44990,32393,38494,07492,58094,14588,038300,37673,810284,1430069,00066,00064,700
       Long term Debt Total 
0
0
0
0
0
0
0
92,364
83,751
89,752
88,015
89,852
89,139
85,879
82,658
90,332
93,583
110,565
117,871
115,157
123,390
127,888
186,564
212,617
201,780
184,316
180,976
180,138
10,566
8,208
5,573
1,688
1,227
1,2271,6885,5738,20810,566180,138180,976184,316201,780212,617186,564127,888123,390115,157117,871110,56593,58390,33282,65885,87989,13989,85288,01589,75283,75192,3640000000
       Warrants
0
0
0
0
0
0
0
203,734
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250,974
265,106
279,656
294,632
294,632279,656265,106250,974000000000000000000000203,7340000000
       Other Liabilities 
0
3,260
0
0
0
3,812
4,259
4,278
4,287
4,393
4,565
4,222
4,245
4,444
4,791
4,818
4,284
3,289
2,197
2,117
2,010
3,275
2,538
19,509
4,712
8,873
8,358
4,778
7,964
10,978
10,805
11,781
15,739
15,73911,78110,80510,9787,9644,7788,3588,8734,71219,5092,5383,2752,0102,1172,1973,2894,2844,8184,7914,4444,2454,2224,5654,3934,2874,2784,2593,8120003,2600
       Deferred Long Term Liability 
0
4,256
0
0
0
0
0
0
0
0
0
0
0
958
0
0
3,100
3,487
4,200
4,700
4,300
2,983
2,900
2,800
0
2,858
0
0
0
2,562
0
0
0
0002,5620002,85802,8002,9002,9834,3004,7004,2003,4873,10000958000000000004,2560
> Total Stockholder Equity
-4,800
2,300
-4,800
0
0
-191,197
19,297
-183,596
109,784
106,507
112,066
129,236
151,768
160,617
243,032
234,093
228,550
220,957
213,277
212,032
206,165
205,050
191,038
128,845
181,452
201,035
194,608
160,897
131,064
121,952
406,138
395,276
294,632
294,632395,276406,138121,952131,064160,897194,608201,035181,452128,845191,038205,050206,165212,032213,277220,957228,550234,093243,032160,617151,768129,236112,066106,507109,784-183,59619,297-191,19700-4,8002,300-4,800
   Common Stock
0
337
0
0
0
337
265
0
337
337
337
337
340
340
341
343
346
347
351
351
353
353
354
355
359
368
369
372
373
374
375
376
422
42237637537437337236936835935535435335335135134734634334134034033733733733702653370003370
   Retained Earnings -307,017-290,574-285,064-269,264-181,987-151,310-111,513-109,716-114,900-157,282-91,181-90,689-89,828-85,257-87,085-74,981-56,805-66,337-62,284-140,197-146,087-166,469-179,978-182,801-180,545-182,746-193,888-191,17200-197,500-189,400-194,200
   Accumulated Other Comprehensive Income 
5,000
4,600
2,000
0
0
-25
403
-850
-1,194
-3,862
-3,585
-2,285
-1,054
-558
1,332
-6,653
-21,977
-14,392
-14,869
-20,143
-21,792
-23,612
-40,505
-39,245
-37,946
-32,990
-41,316
-41,559
-43,176
-54,006
-7,932
-16,965
-25,637
-25,637-16,965-7,932-54,006-43,176-41,559-41,316-32,990-37,946-39,245-40,505-23,612-21,792-20,143-14,869-14,392-21,977-6,6531,332-558-1,054-2,285-3,585-3,862-1,194-850403-25002,0004,6005,000
   Capital Surplus 
0
0
0
0
0
0
0
0
291,186
292,833
295,292
297,653
299,532
301,543
304,230
307,324
310,166
311,771
317,227
319,428
321,340
322,906
326,737
329,433
338,355
349,472
353,201
359,527
361,987
451,440
440,588
429,763
418,513
418,513429,763440,588451,440361,987359,527353,201349,472338,355329,433326,737322,906321,340319,428317,227311,771310,166307,324304,230301,543299,532297,653295,292292,833291,18600000000
   Treasury Stock-6,980-6,980-6,935-6,592-6,133-6,133-6,133-6,099-4,416-4,416-4,367-3,908-3,908-2,347-2,347-1,788-3,180-584-587-511-963000000000000
   Other Stockholders Equity 
184,400
187,100
190,700
0
0
-25
212,517
-850
291,186
292,833
295,292
297,653
298,569
301,032
303,643
306,740
306,986
309,983
314,880
317,081
317,432
318,998
322,370
325,017
333,939
989,247
347,068
353,394
355,854
444,848
433,653
422,783
601,649
601,649422,783433,653444,848355,854353,394347,068989,247333,939325,017322,370318,998317,432317,081314,880309,983306,986306,740303,643301,032298,569297,653295,292292,833291,186-850212,517-2500190,700187,100184,400



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue1,732,583
Cost of Revenue-1,764,163
Gross Profit-31,580-31,580
 
Operating Income (+$)
Gross Profit-31,580
Operating Expense-29,246
Operating Income-97,698-60,826
 
Operating Expense (+$)
Research Development-
Selling General Administrative29,246
Selling And Marketing Expenses-
Operating Expense29,24629,246
 
Net Interest Income (+$)
Interest Income-
Interest Expense-13,622
Net Interest Income-13,622-13,622
 
Pretax Income (+$)
Operating Income-97,698
Net Interest Income-13,622
Other Non-Operating Income Expenses-21,468
Income Before Tax (EBT)-132,788-62,608
EBIT - interestExpense = -132,788
-132,788
-145,926
Interest Expense13,622
Earnings Before Interest and Taxes (ebit)-119,166-119,166
Earnings Before Interest and Taxes (ebitda)-66,573
 
After tax Income (+$)
Income Before Tax-132,788
Tax Provision-26,760
Net Income From Continuing Ops-159,548-159,548
Net Income-159,548
Net Income Applicable To Common Shares-165,588
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring36,872
Other Operating Expenses1,793,409
Total Other Income/Expenses Net-35,09035,090
 

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