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(TPIC) TPI Composites - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US87266J1043

TPIC: Wind Blades, Molding Systems, Composite Solutions, Field Services

TPI Composites, Inc. (NASDAQ:TPIC) is a leading global manufacturer of composite wind blades and precision molding systems, serving original equipment manufacturers (OEMs) across the United States, Mexico, Europe, the Middle East, Africa, and India. The company also provides critical field service solutions, including diagnostic, repair, and maintenance services for wind blades, catering to both OEM customers and wind farm operators. Established in 1968 and headquartered in Scottsdale, Arizona, TPI Composites has evolved from its origins as LCSI Holding, Inc., adopting its current name in 2008. The company plays a pivotal role in the renewable energy sector, focusing on innovation and sustainability in wind energy solutions.

As a key player in the renewable energy industry, TPI Composites is known for its advanced manufacturing technologies and commitment to reducing the cost of wind energy. The company has expanded its global footprint, leveraging its expertise in composite materials to meet the growing demand for efficient wind turbine components. TPIs dedication to research and development has positioned it at the forefront of wind blade technology, continually seeking improvements in blade design, materials, and manufacturing processes to enhance performance and durability.

TPI Composites strategic focus extends beyond manufacturing; it emphasizes sustainability and environmental stewardship, aligning with global efforts to reduce carbon emissions and promote clean energy. The companys services are integral to the maintenance and longevity of wind farms, ensuring optimal performance and reducing downtime. With a strong foundation built over decades, TPI Composites continues to adapt to industry challenges, including supply chain complexities and competitive market dynamics, while exploring new markets and opportunities for growth.

3-Month Forecast: Based on the provided and , here is a concise 3-month forecast for TPI Composites, Inc. (NASDAQ:TPIC): - Technical Outlook: The stock is currently trading below its 20, 50, and 200-day moving averages (SMA20: $1.28, SMA50: $1.52, SMA200: $3.20), indicating bearish momentum. The Average True Range (ATR) of $0.17 suggests low volatility, but the stock may face resistance at these moving averages. - Fundamental Outlook: With a forward P/E of 18.48 and a high Return on Equity (RoE) of 64.49, the market anticipates earnings growth despite the current P/E of 0, which may reflect recent losses. The Price-to-Book (P/B) ratio of 4.98 indicates investor confidence in the companys growth prospects beyond its book value. - 3-Month Forecast: The stock is likely to experience continued weakness in the near term due to its position below key moving averages. However, improving fundamental metrics, particularly the high RoE and favorable forward P/E, suggest potential for a rebound if the company demonstrates earnings growth. Investors should monitor the stocks ability to break above the SMA20 and SMA50 as a signal of trend reversal. The low ATR indicates that price movements may remain subdued, but any positive earnings surprises could catalyze volatility and drive the stock higher.

Additional Sources for TPIC Stock

News: Wall Street Journal Benzinga Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

TPIC Stock Overview

Market Cap in USD 40m
Sector Industrials
Industry Specialty Industrial Machinery
GiC Sub-Industry Heavy Electrical Equipment
IPO / Inception 2016-07-22

TPIC Stock Ratings

Growth Rating -93.1
Fundamental -38.0
Dividend Rating 0.0
Rel. Strength -65.3
Analysts 3.36/5
Fair Price Momentum 0.47 USD
Fair Price DCF -

TPIC Dividends

No Dividends Paid

TPIC Growth Ratios

Growth Correlation 3m -92.6%
Growth Correlation 12m -85.2%
Growth Correlation 5y -91%
CAGR 5y -43.95%
CAGR/Max DD 5y -0.44
Sharpe Ratio 12m -0.28
Alpha -72.12
Beta 0.769
Volatility 130.23%
Current Volume 589.4k
Average Volume 20d 426.4k
What is the price of TPIC stocks?
As of April 26, 2025, the stock is trading at USD 0.89 with a total of 589,425 shares traded.
Over the past week, the price has changed by +19.03%, over one month by -10.13%, over three months by -49.31% and over the past year by -62.88%.
Is TPI Composites a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, TPI Composites (NASDAQ:TPIC) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -38.01 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TPIC as of April 2025 is 0.47. This means that TPIC is currently overvalued and has a potential downside of -47.19%.
Is TPIC a buy, sell or hold?
TPI Composites has received a consensus analysts rating of 3.36. Therefor, it is recommend to hold TPIC.
  • Strong Buy: 3
  • Buy: 0
  • Hold: 7
  • Sell: 0
  • Strong Sell: 1
What are the forecast for TPIC stock price target?
According to ValueRays Forecast Model, TPIC TPI Composites will be worth about 0.5 in April 2026. The stock is currently trading at 0.89. This means that the stock has a potential downside of -42.7%.
Issuer Forecast Upside
Wallstreet Target Price 3.3 266.3%
Analysts Target Price 4 346.1%
ValueRay Target Price 0.5 -42.7%