TPI Composites Inc logo

TPI Composites Inc

NEW
NAS:TPIC (USA)  
$ 0.98 +0.060 (+6.6%) 10:08 PM EST
At Loss
Market Cap:
$ 47.57M
Enterprise V:
$ 608.98M
Volume:
328.52K
Avg Vol (2M):
710.89K
Trade In:
Volume:
328.52K
At Loss
Avg Vol (2M):
710.89K

TPI Composites Inc’s share price is $0.9778. Its GF Value is $4.28. Based on the relationship between the current stock price and the GF Value, GuruFocus believes TPI Composites Inc stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: $0.9778 GF Value Price/GF Value
Current $4.28 0.23
Next FY1 End $4.42 0.22
Next 12 Month $4.59 0.21
Next FY2 End $4.71 0.21
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing TPI Composites Inc's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between TPI Composites Inc's stock price and Earnings without NRI per share, with a coefficient of 87%. This is followed by a 76% correlation with Book Value per share. This is followed by a 61% correlation with Operating Cash Flow per share. TPI Composites Inc’s stock price shows no significant correlation with Revenue per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies