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TPI Composites, Inc. TPICQ OTC

Other OTC • Industrials • Industrial - Machinery • US • USD

SharesGrow Score
9/100
0/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

TPI Composites, Inc. (TPICQ) is a Industrial - Machinery company in the Industrials sector, currently trading at $0.01. It has a SharesGrow Score of 9/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $918M, -14.7%/yr average growth. Net income is $341M (loss), growing at -108%/yr. Net profit margin is -37.1% (negative). Gross margin is -12% (-13 pp trend).

Balance sheet: total debt is $524M with negative equity of -$679M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.24 (tight liquidity). Debt-to-assets is 152.9%. Total assets: $342M.

Analyst outlook: 10 / 22 analysts rate TPICQ as buy (45%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 0/100 (Fail), Moat 8/100 (Fail), Future 20/100 (Fail), Income 10/100 (Fail).

TPICQ SharesGrow Score Overview

13/100
SharesGrow Score
Weak fundamentals
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 8/100
Gross margin is + market cap
FUTURE 20/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.005-1.39
Volume277.72K
Avg Volume (30D)181.43K
Market Cap$487.66K
Beta (1Y)2.05
Share Statistics
EPS (TTM)-7.02
Shares Outstanding$48.54M
IPO Date2016-07-22
Employees11,700
CEOCharles Stroo
Financial Highlights & Ratios
Revenue (TTM)$918.46M
Gross Profit$-110.6M
EBITDA$-115.29M
Net Income$-340.8M
Operating Income$-136.99M
Total Cash$13.9M
Total Debt$523.74M
Net Debt$509.84M
Total Assets$342.44M
Price / Earnings (P/E)-0
Price / Sales (P/S)0
Analyst Forecast
Rating ConsensusHold
Analysts Covering22
Buy 45% Hold 50% Sell 5%
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINUS87266J1043

Price Chart

TPICQ
TPI Composites, Inc.  ·  Other OTC
Industrials • Industrial - Machinery
0.01 52WK RANGE 1.39
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