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
- INTEREST(9M) At USD 73.24 MM has Grown at 46.79%
- RAW MATERIAL COST(Y) Grown by 25.56% (YoY)
- NET SALES(Q) Lowest at USD 276.25 MM
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -98.82%, its profits have risen by 20.8%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -98.82% 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.
-98.85%
-0.49
204.17%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.70%
EBIT Growth (5y)
-245.16%
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)
4.61
Tax Ratio
5.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
94.00%
ROCE (avg)
3.02%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.15
EV to EBIT
-8.33
EV to EBITDA
-15.19
EV to Capital Employed
12.99
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-156.04%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Sideways
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 Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 66.83 MM
NET PROFIT(HY)
Higher at USD -116.38 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 289.17 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.54 times
-16What is not working for the Company
INTEREST(9M)
At USD 73.24 MM has Grown at 46.79%
RAW MATERIAL COST(Y)
Grown by 25.56% (YoY
NET SALES(Q)
Lowest at USD 276.25 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -9.26 %
PRE-TAX PROFIT(Q)
Lowest at USD -69.14 MM
NET PROFIT(Q)
Lowest at USD -68.46 MM
Here's what is working for TPI Composites, Inc.
Operating Cash Flow
Highest at USD 66.83 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 289.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for TPI Composites, Inc.
Net Sales
At USD 276.25 MM has Fallen at -19.53%
over average net sales of the previous four periods of USD 343.31 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -69.14 MM has Fallen at -56.55%
over average net sales of the previous four periods of USD -44.17 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -68.46 MM has Fallen at -46.92%
over average net sales of the previous four periods of USD -46.6 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 73.24 MM has Grown at 46.79%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Lowest at USD 276.25 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit Margin
Lowest at -9.26 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -69.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -68.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 25.56% (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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