TPI Ev To Free Cash Flow vs Free Cash Flow Analysis

TPIC Stock

USD 1.56 0.06 4.00%

TPI Composites financial indicator trend analysis is much more than just breaking down TPI Composites prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TPI Composites is a good investment. Please check the relationship between TPI Composites Ev To Free Cash Flow and its Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TPI Composites. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For information on how to trade TPI Stock refer to our How to Trade TPI Stock guide.

Ev To Free Cash Flow vs Free Cash Flow

Ev To Free Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TPI Composites Ev To Free Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between TPI Composites' Ev To Free Cash Flow and Free Cash Flow is 0.15. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of TPI Composites, assuming nothing else is changed. The correlation between historical values of TPI Composites' Ev To Free Cash Flow and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of TPI Composites are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Ev To Free Cash Flow i.e., TPI Composites' Ev To Free Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.15

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from TPI Composites' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TPI Composites current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TPI Composites. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For information on how to trade TPI Stock refer to our How to Trade TPI Stock guide.As of January 18, 2025, Selling General Administrative is expected to decline to about 31.1 M. In addition to that, Tax Provision is expected to decline to about 15.8 M

	2022	2023	2024	2025 (projected)
Total Operating Expenses	32.3M	76.0M	87.5M	91.8M
Cost Of Revenue	1.5B	1.5B	1.8B	1.0B

Total Operating Expenses Cost Of Revenue

TPI Composites fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Current Deferred Revenue
Total Assets		0.65	0.45	0.98	0.34	0.97	0.49	-0.41	0.99	0.87	0.97	0.75	0.87	0.96	0.31	0.87	-0.22	0.71	-0.4	0.83	0.83	0.91	0.75	0.99	0.43	0.29
Short Long Term Debt Total	0.65		0.46	0.66	-0.29	0.66	0.96	-0.8	0.63	0.6	0.67	0.32	0.6	0.6	0.76	0.67	-0.47	0.93	-0.44	0.48	0.72	0.76	0.95	0.62	0.17	0.2
Other Current Liab	0.45	0.46		0.41	0.08	0.47	0.37	-0.6	0.41	0.53	0.48	0.2	0.53	0.44	0.4	0.39	-0.64	0.39	-0.65	0.62	0.59	0.45	0.6	0.42	-0.05	-0.4
Total Current Liabilities	0.98	0.66	0.41		0.24	0.92	0.48	-0.45	0.96	0.89	0.92	0.67	0.89	0.91	0.34	0.9	-0.21	0.75	-0.28	0.8	0.77	0.94	0.75	0.99	0.33	0.42
Total Stockholder Equity	0.34	-0.29	0.08	0.24		0.36	-0.43	0.56	0.39	0.28	0.35	0.73	0.28	0.36	-0.41	0.07	0.35	-0.37	-0.18	0.26	0.36	-0.06	-0.14	0.33	0.52	-0.17
Property Plant And Equipment Net	0.97	0.66	0.47	0.92	0.36		0.54	-0.37	0.98	0.76	1.0	0.75	0.76	0.96	0.3	0.79	-0.26	0.69	-0.54	0.83	0.8	0.87	0.75	0.91	0.52	0.11
Net Debt	0.49	0.96	0.37	0.48	-0.43	0.54		-0.78	0.48	0.38	0.55	0.15	0.38	0.47	0.76	0.54	-0.47	0.87	-0.46	0.33	0.57	0.65	0.88	0.43	0.16	0.09
Retained Earnings	-0.41	-0.8	-0.6	-0.45	0.56	-0.37	-0.78		-0.33	-0.49	-0.38	0.1	-0.49	-0.35	-0.64	-0.48	0.66	-0.83	0.36	-0.48	-0.52	-0.64	-0.8	-0.41	0.27	-0.1
Accounts Payable	0.99	0.63	0.41	0.96	0.39	0.98	0.48	-0.33		0.8	0.98	0.78	0.8	0.97	0.28	0.86	-0.17	0.68	-0.44	0.8	0.81	0.87	0.73	0.96	0.53	0.24
Cash	0.87	0.6	0.53	0.89	0.28	0.76	0.38	-0.49	0.8		0.77	0.65	1.0	0.72	0.34	0.77	-0.23	0.62	-0.15	0.71	0.8	0.8	0.68	0.91	0.1	0.41
Non Current Assets Total	0.97	0.67	0.48	0.92	0.35	1.0	0.55	-0.38	0.98	0.77		0.75	0.77	0.96	0.31	0.8	-0.25	0.7	-0.54	0.82	0.8	0.87	0.75	0.92	0.52	0.12
Non Currrent Assets Other	0.75	0.32	0.2	0.67	0.73	0.75	0.15	0.1	0.78	0.65	0.75		0.65	0.71	0.03	0.54	0.18	0.25	-0.33	0.52	0.67	0.45	0.39	0.72	0.69	0.12
Cash And Short Term Investments	0.87	0.6	0.53	0.89	0.28	0.76	0.38	-0.49	0.8	1.0	0.77	0.65		0.72	0.34	0.77	-0.23	0.62	-0.16	0.71	0.8	0.8	0.68	0.91	0.1	0.41
Net Receivables	0.96	0.6	0.44	0.91	0.36	0.96	0.47	-0.35	0.97	0.72	0.96	0.71	0.72		0.26	0.82	-0.25	0.68	-0.57	0.85	0.79	0.85	0.72	0.93	0.6	0.12
Good Will	0.31	0.76	0.4	0.34	-0.41	0.3	0.76	-0.64	0.28	0.34	0.31	0.03	0.34	0.26		0.41	-0.41	0.67	-0.27	0.21	0.47	0.45	0.71	0.3	-0.03	0.09
Common Stock Shares Outstanding	0.87	0.67	0.39	0.9	0.07	0.79	0.54	-0.48	0.86	0.77	0.8	0.54	0.77	0.82	0.41		-0.19	0.75	-0.24	0.64	0.67	0.89	0.74	0.88	0.3	0.43
Short Term Investments	-0.22	-0.47	-0.64	-0.21	0.35	-0.26	-0.47	0.66	-0.17	-0.23	-0.25	0.18	-0.23	-0.25	-0.41	-0.19		-0.52	0.55	-0.55	-0.28	-0.36	-0.48	-0.19	0.18	0.39
Non Current Liabilities Total	0.71	0.93	0.39	0.75	-0.37	0.69	0.87	-0.83	0.68	0.62	0.7	0.25	0.62	0.68	0.67	0.75	-0.52		-0.38	0.62	0.63	0.87	0.91	0.7	0.13	0.31
Inventory	-0.4	-0.44	-0.65	-0.28	-0.18	-0.54	-0.46	0.36	-0.44	-0.15	-0.54	-0.33	-0.16	-0.57	-0.27	-0.24	0.55	-0.38		-0.6	-0.53	-0.32	-0.53	-0.3	-0.55	0.68
Other Current Assets	0.83	0.48	0.62	0.8	0.26	0.83	0.33	-0.48	0.8	0.71	0.82	0.52	0.71	0.85	0.21	0.64	-0.55	0.62	-0.6		0.7	0.77	0.61	0.81	0.29	-0.09
Other Stockholder Equity	0.83	0.72	0.59	0.77	0.36	0.8	0.57	-0.52	0.81	0.8	0.8	0.67	0.8	0.79	0.47	0.67	-0.28	0.63	-0.53	0.7		0.67	0.82	0.82	0.33	0.06
Total Liab	0.91	0.76	0.45	0.94	-0.06	0.87	0.65	-0.64	0.87	0.8	0.87	0.45	0.8	0.85	0.45	0.89	-0.36	0.87	-0.32	0.77	0.67		0.8	0.9	0.21	0.38
Property Plant And Equipment Gross	0.75	0.95	0.6	0.75	-0.14	0.75	0.88	-0.8	0.73	0.68	0.75	0.39	0.68	0.72	0.71	0.74	-0.48	0.91	-0.53	0.61	0.82	0.8		0.73	0.22	0.14
Total Current Assets	0.99	0.62	0.42	0.99	0.33	0.91	0.43	-0.41	0.96	0.91	0.92	0.72	0.91	0.93	0.3	0.88	-0.19	0.7	-0.3	0.81	0.82	0.9	0.73		0.37	0.39
Intangible Assets	0.43	0.17	-0.05	0.33	0.52	0.52	0.16	0.27	0.53	0.1	0.52	0.69	0.1	0.6	-0.03	0.3	0.18	0.13	-0.55	0.29	0.33	0.21	0.22	0.37		-0.17
Current Deferred Revenue	0.29	0.2	-0.4	0.42	-0.17	0.11	0.09	-0.1	0.24	0.41	0.12	0.12	0.41	0.12	0.09	0.43	0.39	0.31	0.68	-0.09	0.06	0.38	0.14	0.39	-0.17

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TPI Composites Account Relationship Matchups

TPI Composites fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	956.3M	1.0B	962.2M	804.1M	924.7M	641.2M
Short Long Term Debt Total	398.9M	243.8M	216.8M	624.3M	718.0M	753.9M
Other Current Liab	24.8M	96.6M	54.6M	79.7M	91.6M	46.8M
Total Current Liabilities	406.1M	469.1M	456.6M	386.4M	444.4M	324.8M
Total Stockholder Equity	201.0M	251.0M	50.5M	(122.3M)	(140.6M)	(133.6M)
Property Plant And Equipment Net	367.8M	306.8M	289.2M	264.9M	304.7M	193.4M
Net Debt	269.0M	1.6M	83.2M	463.3M	532.8M	559.4M
Retained Earnings	(109.7M)	(269.3M)	(334.6M)	(536.3M)	(482.7M)	(458.6M)
Accounts Payable	296.0M	282.5M	280.5M	227.7M	261.9M	191.9M
Cash	129.9M	242.2M	133.5M	161.1M	185.2M	109.5M
Non Current Assets Total	408.1M	347.4M	317.0M	301.0M	346.2M	220.5M
Non Currrent Assets Other	40.3M	40.7M	12.2M	12.5M	14.3M	20.5M
Cash And Short Term Investments	129.9M	242.2M	133.5M	161.7M	185.9M	109.5M
Net Receivables	368.7M	333.2M	426.1M	284.0M	326.6M	221.6M
Common Stock Shares Outstanding	35.5M	37.4M	42.0M	42.7M	49.1M	33.5M
Short Term Investments	2.8M	1.2M	586K	597K	537.3K	510.4K
Liabilities And Stockholders Equity	956.3M	1.0B	962.2M	804.1M	924.7M	641.2M
Non Current Liabilities Total	349.1M	287.6M	455.1M	540.0M	621.0M	652.0M
Inventory	10.8M	11.5M	10.7M	9.4M	8.5M	8.1M
Other Current Assets	62.8M	91.9M	103.7M	48.0M	55.2M	34.1M
Other Stockholder Equity	343.4M	444.8M	400.0M	421.2M	484.4M	508.6M
Total Liab	755.2M	756.7M	911.7M	926.4M	1.1B	577.4M
Property Plant And Equipment Gross	209.0M	306.8M	289.2M	480.3M	552.4M	580.0M
Total Current Assets	548.2M	660.3M	645.2M	503.1M	578.5M	420.6M
Accumulated Other Comprehensive Income	(33.0M)	(54.0M)	(15.4M)	(7.6M)	(6.9M)	(7.2M)
Intangible Assets	5.7M	3.5M	3.3M	2.4M	2.8M	3.8M
Current Deferred Revenue	614K	1.3M	17.1M	24.0M	21.6M	23.0M
Short Term Debt	84.7M	88.7M	104.4M	92.5M	106.4M	61.4M
Other Liab	3.3M	8.9M	11.0M	10.7M	12.3M	6.4M
Net Tangible Assets	199.5M	198.2M	370.1M	357.6M	411.2M	431.8M
Other Assets	25.4M	192.1M	40.7M	24.2M	27.9M	43.0M
Long Term Debt	184.3M	8.2M	1.2M	414.7M	476.9M	500.8M
Deferred Long Term Liab	3.0M	2.9M	2.6M	2.4M	2.8M	2.7M
Short Long Term Debt	32.6M	66.4M	60.0M	70.5M	81.0M	50.1M
Common Stock	368K	374K	424K	470K	540.5K	405.6K
Property Plant Equipment	327.4M	209.0M	169.6M	136.8M	157.4M	163.3M
Long Term Debt Total	127.9M	184.3M	8.2M	1.2M	1.1M	1.0M
Common Stock Total Equity	353K	368K	374K	424K	487.6K	399.6K
Retained Earnings Total Equity	(90.7M)	(109.7M)	(269.3M)	(334.6M)	(301.1M)	(286.1M)
Capital Surpluse	322.9M	349.5M	451.4M	407.6M	468.7M	383.0M

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When determining whether TPI Composites offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TPI Composites' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tpi Composites Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tpi Composites Stock:

How To Invest In TPI

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Is TPI Stock a good investment?

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What is TPI Composites' Net Worth?

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Largest Heavy Electrical Equipment Companies

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Largest Specialty Industrial Machinery Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TPI Composites. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For information on how to trade TPI Stock refer to our How to Trade TPI Stock guide.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Is Heavy Electrical Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TPI Composites. If investors know TPI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TPI Composites listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.16)

Revenue Per Share

28.054

Quarterly Revenue Growth

0.028

Return On Assets

(0.12)

Return On Equity

(3.53)

The market value of TPI Composites is measured differently than its book value, which is the value of TPI that is recorded on the company's balance sheet. Investors also form their own opinion of TPI Composites' value that differs from its market value or its book value, called intrinsic value, which is TPI Composites' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TPI Composites' market value can be influenced by many factors that don't directly affect TPI Composites' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between TPI Composites' value and its price as these two are different measures arrived at by different means. Investors typically determine if TPI Composites is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TPI Composites' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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TPI Ev To Free Cash Flow vs Free Cash Flow Analysis

Ev To Free Cash Flow vs Free Cash Flow

Ev To Free Cash Flow vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Ev To Free Cash Flow

Free Cash Flow

TPI Composites fundamental ratios Correlations

TPI Composites Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TPI Composites fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Accounts Payable	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Current Liabilities
Total Current Liabilities	+ 0.98	Total Assets

Non Current Liabilities Total	- 0.83	Retained Earnings
Property Plant And Equipment Gross	- 0.8	Retained Earnings
Retained Earnings	- 0.8	Short Long Term Debt Total
Retained Earnings	- 0.78	Net Debt
Inventory	- 0.65	Other Current Liab
Total Liab	- 0.64	Retained Earnings