Tpi Composites Stock Performance
| TPIC Stock | USD 0.91 0.01 1.57% |
On a scale of 0 to 100, TPI Composites holds a performance score of 5. The entity has a beta of 3.16, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TPI Composites will likely underperform. Please check TPI Composites' sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether TPI Composites' existing price patterns will revert.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in TPI Composites are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating forward indicators, TPI Composites exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | TPI Composites, Inc. Announces First Quarter 2025 Earnings Results -- Operational Execution and ... | 05/12/2025 |
2 | Q2 EPS Estimates for TPI Composites Lifted by Roth Capital | 05/16/2025 |
3 | TPI Composites to Sponsor World KidWind Challenge Wind Tunnel at ACP CLEANPOWER 2025 | 05/19/2025 |
4 | Acquisition by Jordan Tyrone Michael of 10044 shares of TPI Composites subject to Rule 16b-3 | 05/20/2025 |
5 | Disposition of 6677 shares by Ryan Miller of TPI Composites subject to Rule 16b-3 | 05/23/2025 |
6 | TPI Composites Receives Adjusted Price Target from UBS TPIC Stock News | 05/29/2025 |
7 | Acquisition by Dere Construction Taahhut A.s. of 41120 shares of TPI Composites at 3.6 subject to Rule 16b-3 | 06/02/2025 |
8 | TPIC Q1 Earnings Call Misses Expectations Amid Strategic Review and Market Uncertainty | 06/04/2025 |
9 | Renewable Energy Stocks Q1 Recap Benchmarking TPI Composites | 06/18/2025 |
10 | 1 Cash-Producing Stock with Promising Prospects and 2 to Turn Down | 07/03/2025 |
11 | Why TPI Composites Stock Is Falling Today | 07/14/2025 |
12 | Why TPI Composites Stock Is Up Today | 07/16/2025 |
| Begin Period Cash Flow | 172.8 M | |
| Total Cashflows From Investing Activities | -26.2 M |
TPI Composites Relative Risk vs. Return Landscape
If you would invest 79.00 in TPI Composites on April 22, 2025 and sell it today you would earn a total of 13.30 from holding TPI Composites or generate 16.84% return on investment over 90 days. TPI Composites is currently generating 0.4439% in daily expected returns and assumes 6.323% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of stocks are less volatile than TPI, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TPI Composites Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TPI Composites' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TPI Composites, and traders can use it to determine the average amount a TPI Composites' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0702
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Estimated Market Risk
| 6.32 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average TPI Composites is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TPI Composites by adding it to a well-diversified portfolio.
TPI Composites Fundamentals Growth
TPI Stock prices reflect investors' perceptions of the future prospects and financial health of TPI Composites, and TPI Composites fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TPI Stock performance.
| Return On Equity | -3.53 | ||||
| Return On Asset | -0.0569 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 609.26 M | ||||
| Shares Outstanding | 48.65 M | ||||
| Price To Earning | 166.80 X | ||||
| Price To Book | 4.98 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 1.33 B | ||||
| Gross Profit | (243 K) | ||||
| EBITDA | (74.67 M) | ||||
| Net Income | (240.71 M) | ||||
| Cash And Equivalents | 129.14 M | ||||
| Cash Per Share | 3.08 X | ||||
| Total Debt | 742.25 M | ||||
| Debt To Equity | 0.56 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | (8.65) X | ||||
| Cash Flow From Operations | 12.5 M | ||||
| Earnings Per Share | (4.15) X | ||||
| Market Capitalization | 44.9 M | ||||
| Total Asset | 692.46 M | ||||
| Retained Earnings | (777.05 M) | ||||
| Working Capital | (28.88 M) | ||||
| Current Asset | 252.36 M | ||||
| Current Liabilities | 241.19 M | ||||
About TPI Composites Performance
By analyzing TPI Composites' fundamental ratios, stakeholders can gain valuable insights into TPI Composites' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TPI Composites has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TPI Composites has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.05 | 0.99 | |
| Return On Tangible Assets | (0.35) | (0.33) | |
| Return On Capital Employed | (0.50) | (0.47) | |
| Return On Assets | (0.35) | (0.33) | |
| Return On Equity | 0.64 | 0.68 |
Things to note about TPI Composites performance evaluation
Checking the ongoing alerts about TPI Composites for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TPI Composites help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TPI Composites had very high historical volatility over the last 90 days | |
| TPI Composites has some characteristics of a very speculative penny stock | |
| TPI Composites has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.33 B. Net Loss for the year was (240.71 M) with loss before overhead, payroll, taxes, and interest of (243 K). | |
| About 29.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Why TPI Composites Stock Is Up Today |
- Analyzing TPI Composites' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TPI Composites' stock is overvalued or undervalued compared to its peers.
- Examining TPI Composites' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TPI Composites' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TPI Composites' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TPI Composites' stock. These opinions can provide insight into TPI Composites' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TPI Stock analysis
When running TPI Composites' price analysis, check to measure TPI Composites' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TPI Composites is operating at the current time. Most of TPI Composites' value examination focuses on studying past and present price action to predict the probability of TPI Composites' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPI Composites' price. Additionally, you may evaluate how the addition of TPI Composites to your portfolios can decrease your overall portfolio volatility.
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