📊 TPICQ Key Takeaways
Is Tpi Composites, Inc. (TPICQ) a Good Investment?
TPI Composites faces critical financial insolvency with negative shareholders equity of -$679.5M and liabilities exceeding total assets by $657.6M. The core business model is fundamentally broken, with negative gross margins (-12.0%) indicating products are sold below cost, combined with severe negative cash burn (-$126.4M operating cash flow) and acute liquidity crisis (0.24x current ratio with only $13.9M cash).
Why Buy Tpi Composites, Inc. Stock? TPICQ Key Strengths
- Positive revenue growth of 3.2% YoY demonstrates retained market demand and customer base
- Established market presence with $918.5M annual revenue in composite materials sector
- Tangible asset base of $342.4M provides liquidation value for creditors in restructuring scenario
TPICQ Stock Risks: Tpi Composites, Inc. Investment Risks
- Negative shareholders equity of -$679.5M indicates balance sheet insolvency and technical bankruptcy
- Critically low liquidity (current ratio 0.24x) with only $13.9M cash and -$126.4M operating cash flow means runway of ~6 weeks at current burn rate
- Negative gross margins (-12.0%) prove the fundamental business model is unprofitable at all revenue levels
- Negative interest coverage (-4.1x) with $640.0M debt load creates imminent default risk
- Free cash flow of -$140.9M confirms company cannot fund operations or debt service without external capital infusion
Key Metrics to Watch
- Gross margin recovery trajectory and path to positive gross profit
- Monthly cash burn rate and remaining days of liquidity before insolvency
- Debt covenant compliance status, refinancing negotiations, and restructuring announcement timing
Tpi Composites, Inc. (TPICQ) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
TPICQ Profit Margin, ROE & Profitability Analysis
TPICQ vs Market Sector: How Tpi Composites, Inc. Compares
How Tpi Composites, Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Tpi Composites, Inc. Stock Overvalued? TPICQ Valuation Analysis 2026
Based on fundamental analysis, Tpi Composites, Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Tpi Composites, Inc. Balance Sheet: TPICQ Debt, Cash & Liquidity
TPICQ Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Tpi Composites, Inc.'s revenue has declined by 47% over the 5-year period, indicating business contraction. The most recent EPS of $-4.16 indicates the company is currently unprofitable.
TPICQ Revenue Growth, EPS Growth & YoY Performance
TPICQ Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $234.4M | -$40.1M | $-0.84 |
| Q2 2025 | $276.2M | -$48.3M | $-1.40 |
| Q1 2025 | $294.0M | -$48.3M | $-1.01 |
| Q3 2024 | $370.2M | -$22.1M | $-0.84 |
| Q2 2024 | $309.8M | -$22.1M | $-1.90 |
| Q1 2024 | $299.1M | -$22.1M | $-0.88 |
| Q3 2023 | $372.9M | -$1.5M | $-0.39 |
| Q2 2023 | $381.3M | -$5.5M | $-0.48 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Tpi Composites, Inc. Dividends, Buybacks & Capital Allocation
TPICQ SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Tpi Composites, Inc. (CIK: 0001455684)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TPICQ
What is the AI rating for TPICQ?
Tpi Composites, Inc. (TPICQ) has an AI rating of STRONG SELL with 97% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TPICQ's key strengths?
Claude: Positive revenue growth of 3.2% YoY demonstrates retained market demand and customer base. Established market presence with $918.5M annual revenue in composite materials sector.
What are the risks of investing in TPICQ?
Claude: Negative shareholders equity of -$679.5M indicates balance sheet insolvency and technical bankruptcy. Critically low liquidity (current ratio 0.24x) with only $13.9M cash and -$126.4M operating cash flow means runway of ~6 weeks at current burn rate.
What is TPICQ's revenue and growth?
Tpi Composites, Inc. reported revenue of $918.5M.
Does TPICQ pay dividends?
Tpi Composites, Inc. does not currently pay dividends.
Where can I find TPICQ SEC filings?
Official SEC filings for Tpi Composites, Inc. (CIK: 0001455684) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TPICQ's EPS?
Tpi Composites, Inc. has a diluted EPS of $-7.02.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is TPICQ a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Tpi Composites, Inc. has a STRONG SELL rating with 97% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is TPICQ stock overvalued or undervalued?
Valuation metrics for TPICQ: ROE of N/A (sector avg: 15%), net margin of -37.1% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy TPICQ stock in 2026?
Our dual AI analysis gives Tpi Composites, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TPICQ's free cash flow?
Tpi Composites, Inc.'s operating cash flow is $-126.4M, with capital expenditures of $14.5M. FCF margin is -15.3%.
How does TPICQ compare to other Market stocks?
Vs Default sector averages: Net margin -37.1% (avg: 12%), ROE N/A (avg: 15%), current ratio 0.24 (avg: 1.8).