TPI Composites Inc
NASDAQ:TPIC
Intrinsic Value
TPI Composites, Inc. is a holding company, which engages in the manufacturing of composite wind blades for the wind energy market. [ Read More ]
The intrinsic value of one TPIC stock under the Base Case scenario is 15.19 USD. Compared to the current market price of 2.69 USD, TPI Composites Inc is Undervalued by 82%.
Valuation Backtest
TPI Composites Inc
Run backtest to discover the historical profit from buying and selling TPIC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
TPI Composites Inc
Current Assets | 503.1m |
Cash & Short-Term Investments | 161.1m |
Receivables | 284m |
Other Current Assets | 58.1m |
Non-Current Assets | 301m |
PP&E | 264.9m |
Intangibles | 5.2m |
Other Non-Current Assets | 30.8m |
Current Liabilities | 386.4m |
Accounts Payable | 227.7m |
Accrued Liabilities | 59.5m |
Other Current Liabilities | 99.2m |
Non-Current Liabilities | 540m |
Long-Term Debt | 414.7m |
Other Non-Current Liabilities | 125.2m |
Earnings Waterfall
TPI Composites Inc
Revenue
|
1.5B
USD
|
Cost of Revenue
|
-1.5B
USD
|
Gross Profit
|
-87.5m
USD
|
Operating Expenses
|
-49.1m
USD
|
Operating Income
|
-136.7m
USD
|
Other Expenses
|
-40.9m
USD
|
Net Income
|
-177.6m
USD
|
Free Cash Flow Analysis
TPI Composites Inc
What is Free Cash Flow?
TPIC Profitability Score
Profitability Due Diligence
TPI Composites Inc's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Score
TPI Composites Inc's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
TPIC Solvency Score
Solvency Due Diligence
TPI Composites Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
TPI Composites Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TPIC Price Targets Summary
TPI Composites Inc
According to Wall Street analysts, the average 1-year price target for TPIC is 5 USD with a low forecast of 2.53 USD and a high forecast of 8.4 USD.
Ownership
TPIC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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9 Months |
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12 Months |
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Shareholder Return
TPIC Price
TPI Composites Inc
Average Annual Return | 14.12% |
Standard Deviation of Annual Returns | 128.4% |
Max Drawdown | -98% |
Market Capitalization | 125m USD |
Shares Outstanding | 47 240 600 |
Percentage of Shares Shorted | 14.88% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TPI Composites, Inc. is a holding company, which engages in the manufacturing of composite wind blades for the wind energy market. The company is headquartered in Scottsdale, Arizona and currently employs 14,000 full-time employees. The company went IPO on 2016-07-22. The firm operates through five geographic operating segments: the United States, Asia, Mexico, Europe, the Middle East and Africa (EMEA) and India. The firm enables wind turbine original equipment manufacturers (OEM) to outsource the manufacturing of their wind blades through its manufacturing facilities located around the world to serve wind markets. The company also provides field service inspection and repair services to its OEM customers and wind farm owners and operators. Its field service inspection and repairs services include diagnostic, repair and maintenance service offerings for wind blades that have been installed on wind turbines located at wind farms. The firm has produced hundreds of precision molding and assembly systems, ranging from approximately 30 meters to approximately 80 meters in length, to support its global operations.
Contact
IPO
Employees
Officers
The intrinsic value of one TPIC stock under the Base Case scenario is 15.19 USD.
Compared to the current market price of 2.69 USD, TPI Composites Inc is Undervalued by 82%.