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TPI COMPOSITES, INC (TPIC) Stock Forecast 2025 - AI Price Prediction & Analysis


TPI COMPOSITES, INC (TPIC) AI Stock Price Forecast & Investment Analysis

TPI COMPOSITES, INC Stock Price Chart and Technical Analysis

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TPI COMPOSITES, INC (TPIC) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

TPI COMPOSITES, INC (Stock Symbol: TPIC) is a leading company in the Technology sector , specifically operating within the Engines & Turbines industry. The organization employs approximately 3963 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $1339 million generating a -21,2% net profit margin .

Market Capitalization: $2 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -115,4% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for TPI COMPOSITES, INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

TPI COMPOSITES, INC strategically competes in the highly dynamic Engines & Turbines marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . , complemented by impressive -34,2% year-over-year cash flow growth The company maintains a healthy -7,6% gross margin, indicating strong pricing power and operational efficiency.

TPI COMPOSITES, INC (TPIC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for TPI COMPOSITES, INC stock analysis.

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Deep dive into TPI COMPOSITES, INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if TPI COMPOSITES, INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For TPI COMPOSITES, INC: With a P/E ratio of -0,31, the market sees the stock as potentially undervalued.

P/E Ratio -0,31x
P/B Ratio -0,11x
Market Cap $2M
EPS $-4,26
Book Value/Share $-8,65
Revenue/Share $27,49
FCF/Share $-1,15
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently TPI COMPOSITES, INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For TPI COMPOSITES, INC: An ROE of -115,4% indicates room for improvement in shareholder value creation.

ROE -115,4%
ROA -19,9%
ROIC -38,5%
Gross Margin -7,6%
Operating Margin -13,2%
Net Margin -21,2%
EBT Margin -8,0%
Tax Rate 312,1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess TPI COMPOSITES, INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For TPI COMPOSITES, INC: A current ratio of 1,44 shows adequate liquidity.

Current Ratio 1,44x
Quick Ratio 1,23x
D/E Ratio 1,09x
Financial Leverage 7,06x
Interest Coverage -10,7x
Working Capital $142M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal TPI COMPOSITES, INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For TPI COMPOSITES, INC: Free cash flow of $-137M indicates cash challenges that need attention.

Operating Cash Flow $-113M
Free Cash Flow $-137M
Capital Spending $-24M
OCF Growth YoY -34,2%
FCF Growth YoY 62,2%
FCF/Sales -8,0%
CapEx/Sales 1,4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively TPI COMPOSITES, INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For TPI COMPOSITES, INC: An asset turnover of 1,76x demonstrates efficient asset utilization.

Asset Turnover 1,76x
Receivables Turnover 10,8x
Inventory Turnover 119,0x
Fixed Assets Turnover 4,9x
Days Sales Outstanding 34 days
Days Inventory 3 days
Payables Period 63 days
Cash Conversion Cycle -26 days
Understanding Financial Statement Data

What these metrics mean: Key figures from TPI COMPOSITES, INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For TPI COMPOSITES, INC: With annual revenue of $1339M, TPI COMPOSITES, INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1339M
SG&A Expense $2M
Cost of Goods Sold $1308M
Balance Sheet Highlights ($ Millions)
Total Current Assets $62M
Cash & Short-term Investments $13M
Total Liabilities $59M
Short-term Debt $5M
Accounts Receivable $40M
Inventory $2M
Dividend & Shareholder Information
Shares Outstanding 49M
Growth Metrics (YoY)
EPS Growth -282,6%

Latest TPI COMPOSITES, INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting TPI COMPOSITES, INC (TPIC) stock price and investment outlook.

TPI COMPOSITES, INC Competitors & Peer Analysis - Technology Sector

Comparative analysis of TPI COMPOSITES, INC against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - TPI COMPOSITES, INC Stock Forecast

How accurate are TPI COMPOSITES, INC stock predictions?

Our AI model demonstrates 66% historical accuracy for TPIC predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence TPI COMPOSITES, INC stock price forecasts?

Our analysis considers TPI COMPOSITES, INC's financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is TPI COMPOSITES, INC a good investment in 2025?

Based on our AI analysis, TPI COMPOSITES, INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are TPI COMPOSITES, INC forecasts updated?

TPI COMPOSITES, INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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