TPI Composites Inc.
(TPIC) ✕
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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At close: undefined
1.87
0.81%
Pre-market Jan 07, 2025, 05:52 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
Cash & Equivalents | 161.06M | 133.55M | 242.16M | 129.86M | 70.28M | 85.35M | 148.11M | 119.07M | 45.92M | 43.59M | 11.80M | 3.60M |
Short-Term Investments | 597.00K | 586.00K | 1.24M | 2.79M | 6.14M | 5.66M | 4.58M | 8.13M | 3.14M | 5.50M | 3.13M | 2.10M |
Long-Term Investments | n/a | n/a | -27.43M | -27.33M | -19.71M | -24.94M | -12.97M | -9.85M | 4.71M | 4.74M | n/a | n/a |
Other Long-Term Assets | 12.47M | 12.24M | 40.66M | 40.27M | 30.90M | 31.23M | 17.09M | 20.81M | 2.66M | 6.16M | 7.10M | 2.20M |
Receivables | 283.96M | 426.08M | 333.21M | 368.66M | 373.21M | 289.38M | 238.70M | 73.07M | 84.97M | 55.49M | 14.54M | 11.20M |
Inventory | 9.42M | 10.66M | 11.53M | 10.84M | 6.73M | 5.74M | 131.92M | 105.40M | 100.44M | 99.81M | 39.50M | 29.70M |
Other Current Assets | 48.04M | 103.69M | 91.86M | 62.77M | 44.84M | 33.74M | 19.85M | 27.69M | 21.05M | 14.80M | 11.63M | 2.79M |
Total Current Assets | 503.07M | 645.16M | 660.27M | 548.16M | 468.42M | 414.20M | 432.97M | 325.23M | 252.36M | 208.97M | 80.60M | 49.40M |
Property-Plant & Equipment | 264.93M | 289.15M | 306.77M | 367.83M | 327.36M | 159.42M | 123.48M | 91.17M | 67.73M | 51.80M | 35.00M | 25.30M |
Goodwill & Intangibles | 5.25M | 6.07M | 6.35M | 8.54M | 8.50M | 9.64M | 4.67M | 4.72M | 5.02M | 5.95M | 4.80M | 5.50M |
Total Long-Term Assets | 301.00M | 317.01M | 347.43M | 408.10M | 358.25M | 190.66M | 140.57M | 111.98M | 81.78M | 68.99M | 46.90M | 33.00M |
Total Assets | 804.08M | 962.18M | 1.01B | 956.26M | 826.68M | 604.86M | 573.53M | 437.21M | 334.14M | 277.96M | 127.50M | 82.40M |
Account Payables | 227.72M | 280.50M | 282.48M | 295.99M | 293.10M | 199.08M | 167.18M | 112.28M | 101.11M | 66.81M | 46.12M | 21.80M |
Deferred Revenue | 24.02M | 17.10M | 1.27M | 614.00K | 3.01M | 7.14M | 91.18M | 70.96M | 74.42M | 72.74M | -46.12M | n/a |
Short-Term Debt | 92.48M | 104.42M | 88.71M | 84.75M | 46.76M | 27.06M | 35.51M | 33.40M | 52.06M | 64.26M | 1.60M | n/a |
Other Current Liabilities | 79.68M | 54.57M | 96.64M | 24.75M | 31.01M | 36.77M | 33.18M | 19.91M | 13.60M | 5.92M | 56.38M | 45.20M |
Total Current Liabilities | 386.42M | 456.58M | 469.11M | 406.11M | 373.88M | 270.04M | 322.59M | 236.55M | 241.19M | 209.72M | 104.10M | 67.00M |
Long-Term Debt | 531.86M | 134.56M | 144.82M | 333.87M | 229.58M | 131.93M | 85.88M | 89.75M | 81.50M | 62.72M | 20.80M | 4.20M |
Other Long-Term Liabilities | 8.10M | 10.67M | 20.84M | 15.24M | 18.17M | -18.08M | 3.44M | 4.39M | 202.64M | 192.61M | 7.70M | 5.50M |
Total Long-Term Liabilities | 539.96M | 455.11M | 287.62M | 349.11M | 247.75M | 113.85M | 90.32M | 94.14M | 284.14M | 255.33M | 28.50M | 9.70M |
Total Liabilities | 926.38M | 911.69M | 756.73M | 755.22M | 621.63M | 383.90M | 412.92M | 330.70M | 525.34M | 465.05M | 132.60M | 76.70M |
Total Debt | 624.34M | 216.76M | 243.81M | 398.89M | 271.90M | 137.62M | 121.39M | 123.16M | 133.57M | 126.98M | 22.40M | 25.30M |
Common Stock | 470.00K | 424.00K | 374.00K | 368.00K | 353.00K | 347.00K | 340.00K | 337.00K | n/a | n/a | n/a | n/a |
Retained Earnings | -536.35M | -334.57M | -269.26M | -109.72M | -90.69M | -74.98M | -80.26M | -182.80M | -191.17M | -189.43M | -175.65M | -149.56M |
Comprehensive Income | -7.63M | -15.39M | -54.01M | -32.99M | -23.61M | -14.39M | -558.00K | -3.86M | -25.00K | 2.34M | 2.46M | n/a |
Shareholders Equity | -122.30M | 50.49M | 250.97M | 201.03M | 205.05M | 220.96M | 160.62M | 106.51M | -191.20M | -187.09M | -5.10M | 5.70M |
Total Investments | 597.00K | 586.00K | -27.43M | -27.33M | -19.71M | -24.94M | 475.00K | 8.54M | 2.54M | 5.50M | 3.13M | 2.10M |