TPI Composites, Inc. (TPIC)
Company Info
US87266J1043
87266J104
Jul 22, 2016
Highlights
$62.76M
-$4.15
0.76
$1.37B
-$39.27M
-$70.11M
$0.64 - $5.75
$1.82
20.16%
19.13
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
TPI Composites, Inc. (TPIC) returned -33.86% year-to-date (YTD) and -74.75% over the past 12 months.
TPIC
-33.86%
44.93%
-37.50%
-74.75%
-56.14%
-42.99%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TPIC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -13.76% | -30.67% | -28.67% | 13.44% | 36.72% | -33.86% | |||||||
| 2024 | -34.78% | 3.33% | 4.30% | 9.28% | 72.33% | -27.19% | 6.77% | 1.64% | 5.08% | -25.16% | -40.09% | -7.35% | -54.35% |
| 2023 | 28.70% | -11.42% | 12.89% | -5.29% | -13.75% | -2.72% | -42.72% | -14.98% | -47.52% | -12.83% | -8.66% | 96.21% | -59.17% |
| 2022 | -19.32% | 12.01% | 3.99% | -18.63% | 20.54% | -9.35% | 31.76% | 12.87% | -39.32% | -11.70% | 21.29% | -16.06% | -32.22% |
| 2021 | 13.51% | -20.45% | 18.40% | -5.81% | -9.13% | 0.25% | -19.17% | -7.23% | -7.05% | -0.36% | -46.98% | -16.10% | -71.66% |
| 2020 | 12.10% | 14.41% | -37.74% | 18.61% | 18.37% | 12.63% | 9.46% | 20.05% | -5.70% | 14.36% | 21.47% | 31.20% | 185.14% |
| 2019 | 23.15% | -0.20% | -5.26% | 8.14% | -32.63% | 18.56% | 3.44% | -31.01% | 6.29% | 9.49% | -12.08% | 2.55% | -24.69% |
| 2018 | -1.86% | -1.29% | 13.27% | 0.89% | 16.11% | 11.18% | 5.40% | -9.05% | 1.86% | -11.52% | 7.64% | -9.60% | 20.14% |
| 2017 | 21.01% | -10.10% | 8.94% | 3.37% | -13.38% | 8.58% | 1.95% | 7.96% | 9.83% | 12.13% | -24.39% | 8.03% | 27.56% |
| 2016 | 7.85% | 36.00% | 6.89% | -25.12% | -4.71% | 5.74% | 18.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TPIC is 17, meaning it’s performing worse than 83% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TPI Composites, Inc. (TPIC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TPI Composites, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TPI Composites, Inc. was 99.13%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current TPI Composites, Inc. drawdown is 98.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.13% | Feb 16, 2021 | 1042 | Apr 8, 2025 | — | — | — |
| -70.49% | Feb 19, 2019 | 273 | Mar 18, 2020 | 103 | Aug 13, 2020 | 376 |
| -41.07% | Oct 10, 2016 | 27 | Nov 15, 2016 | 223 | Oct 5, 2017 | 250 |
| -30.98% | Nov 1, 2017 | 25 | Dec 6, 2017 | 102 | May 4, 2018 | 127 |
| -27.71% | Jul 27, 2018 | 104 | Dec 24, 2018 | 36 | Feb 15, 2019 | 140 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of TPI Composites, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of TPI Composites, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -166.5%.
Valuation
The Valuation section provides an overview of how TPI Composites, Inc. is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TPIC compared to other companies in the Specialty Industrial Machinery industry. TPIC currently has a PEG ratio of 0.8. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TPIC relative to other companies in the Specialty Industrial Machinery industry. Currently, TPIC has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TPIC in comparison with other companies in the Specialty Industrial Machinery industry. Currently, TPIC has a P/B value of 5.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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