ScoreWhy is TPI Composites, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.72
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Negative results in Sep 25
- NET PROFIT(Q) Lowest at USD -79.48 MM
- RAW MATERIAL COST(Y) Grown by 2,141.94% (YoY)
- CASH AND EQV(HY) Lowest at USD 155.84 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -99.03%, its profits have fallen by -6.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -99.03% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TPI Composites, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TPI Composites, Inc.
-98.91%
-0.45
222.98%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.01%
EBIT Growth (5y)
-235.47%
EBIT to Interest (avg)
-1.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.10
Sales to Capital Employed (avg)
3.14
Tax Ratio
5.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
64.39%
ROCE (avg)
3.02%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
-0.00
EV to EBIT
-3.64
EV to EBITDA
-4.75
EV to Capital Employed
-2.44
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -27.49 MM
NET PROFIT(HY)
Higher at USD -147.95 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 371.52 times
-21What is not working for the Company
NET PROFIT(Q)
Lowest at USD -79.48 MM
RAW MATERIAL COST(Y)
Grown by 2,141.94% (YoY
CASH AND EQV(HY)
Lowest at USD 155.84 MM
NET SALES(Q)
Lowest at USD 234.41 MM
OPERATING PROFIT(Q)
Lowest at USD -47.97 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -20.46 %
PRE-TAX PROFIT(Q)
Lowest at USD -78.37 MM
EPS(Q)
Lowest at USD -2.84
Here's what is working for TPI Composites, Inc.
Operating Cash Flow
Highest at USD -27.49 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Highest at 371.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for TPI Composites, Inc.
Net Sales
At USD 234.41 MM has Fallen at -23.02%
over average net sales of the previous four periods of USD 304.52 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -78.37 MM has Fallen at -63.84%
over average net sales of the previous four periods of USD -47.83 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -79.48 MM has Fallen at -59.69%
over average net sales of the previous four periods of USD -49.77 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Profit
Lowest at USD -79.48 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 234.41 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -47.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -20.46 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -78.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
EPS
Lowest at USD -2.84
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 155.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 2,141.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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