Business Description
TPI Composites Inc
NAICS : 333999
SIC : 3559
ISIN : US87266J1043
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | -0.15 | |||||
Debt-to-Equity | -5.11 | |||||
Debt-to-EBITDA | -4.88 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 0.46 | |||||
Beneish M-Score | -4.09 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2 | |||||
3-Year EBITDA Growth Rate | -81.1 | |||||
3-Year FCF Growth Rate | -51.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.56 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 81.42 | |||||
9-Day RSI | 72.26 | |||||
14-Day RSI | 64.9 | |||||
6-1 Month Momentum % | 28.39 | |||||
12-1 Month Momentum % | -75.85 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.3 | |||||
Quick Ratio | 1.28 | |||||
Cash Ratio | 0.42 | |||||
Days Inventory | 2.25 | |||||
Days Sales Outstanding | 39.3 | |||||
Days Payable | 61.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.3 | |||||
Shareholder Yield % | -123.03 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -6.02 | |||||
Operating Margin % | -9.39 | |||||
Net Margin % | -13.87 | |||||
FCF Margin % | -8.09 | |||||
ROE % | -97.92 | |||||
ROA % | -22.13 | |||||
ROIC % | -32.2 | |||||
ROC (Joel Greenblatt) % | -60.96 | |||||
ROCE % | -33.19 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 6.73 | |||||
PS Ratio | 0.09 | |||||
EV-to-EBIT | -3.68 | |||||
EV-to-Forward-EBIT | -17.16 | |||||
EV-to-EBITDA | -4.8 | |||||
EV-to-Forward-EBITDA | 33.29 | |||||
EV-to-Revenue | 0.42 | |||||
EV-to-Forward-Revenue | 0.45 | |||||
EV-to-FCF | -5.25 | |||||
Earnings Yield (Greenblatt) % | -27.17 | |||||
FCF Yield % | -77.46 | |||||
Forward Rate of Return (Yacktman) % | -10.32 |