TPI Composites Inc
General ticker "TPIC" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $79.5M
TPI Composites Inc follows the US Stock Market performance with the rate: 9.4%.
Estimated limits based on current volatility of 15.2%: low 1.64$, high 2.23$
Factors to consider:
- US accounted for 5.9% of revenue in the fiscal year ended 2022-12-31
- Current price 49.8% below estimated low
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [4.83$, 11.67$]
- 2023-12-31 to 2024-12-30 estimated range: [3.61$, 8.83$]
Financial Metrics affecting the TPIC estimates:
- Negative: Non-GAAP EPS, $ of -2.31 <= 0.10
- Negative: Operating profit margin, % of -1.80 <= 1.03
- Negative: Operating cash flow per share per price, % of -12.22 <= 2.35
- Negative: negative Net income
- Positive: -0.96 < Investing cash flow per share, $ of -0.45
- Negative: Industry earnings per price (median), % of -1.41 <= 1.31
- Negative: Industry operating cash flow per share per price (median), % of -4.53 <= 3.85
- Positive: Inventory ratio change, % of -1.12 <= -1.03
Short-term TPIC quotes
Long-term TPIC plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $1,662.39MM | $1,459.95MM | $1,512.90MM |
| Operating Expenses | $1,643.62MM | $1,551.78MM | $1,540.71MM |
| Operating Income | $18.77MM | $-91.83MM | $-27.81MM |
| Non-Operating Income | $-26.51MM | $-34.24MM | $1.87MM |
| Interest Expense | $10.50MM | $13.62MM | $5.03MM |
| R&D Expense | $1.00MM | $1.00MM | $1.10MM |
| Income(Loss) | $-7.74MM | $-126.07MM | $-25.94MM |
| Taxes | $11.28MM | $29.83MM | $29.61MM |
| Other Income(Loss) | $0.00MM | $-3.65MM | $-9.76MM |
| Profit(Loss) | $-19.03MM | $-159.55MM | $-65.31MM |
| Stockholders Equity | $201.03MM | $121.95MM | $50.49MM |
| Inventory | $10.84MM | $11.53MM | $10.66MM |
| Assets | $956.26MM | $1,007.70MM | $962.18MM |
| Operating Cash Flow | $37.57MM | $-25.52MM | $-62.27MM |
| Capital expenditure | $65.67MM | $37.12MM | $18.83MM |
| Investing Cash Flow | $-65.67MM | $-37.12MM | $-18.83MM |
| Financing Cash Flow | $88.61MM | $198.92MM | $-14.60MM |
| Earnings Per Share* | $-0.54 | $-4.26 | $-1.32 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.