TPI Historical Balance Sheet

TPIC Stock

USD 0.83 0.01 0.76%

Trend analysis of TPI Composites balance sheet accounts such as Property Plant And Equipment Net of 196.8 M, Net Debt of 111 M, Accounts Payable of 197.1 M or Cash of 117.7 M provides information on TPI Composites' total assets, liabilities, and equity, which is the actual value of TPI Composites to its prevalent stockholders. By breaking down trends over time using TPI Composites balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining TPI Composites latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TPI Composites is a good buy for the upcoming year.

TPI Composites Inventory

3.77 Million

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.

About TPI Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of TPI Composites at a specified time, usually calculated after every quarter, six months, or one year. TPI Composites Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of TPI Composites and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which TPI currently owns. An asset can also be divided into two categories, current and non-current.

TPI Composites Balance Sheet Chart

At present, TPI Composites' Net Receivables is projected to increase significantly based on the last few years of reporting. The current year's Non Current Liabilities Total is expected to grow to about 621.3 M, whereas Total Assets are forecasted to decline to about 650.4 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Property Plant And Equipment Net

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Total Assets

Total assets refers to the total amount of TPI Composites assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in TPI Composites books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on TPI Composites balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of TPI Composites are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from TPI Composites' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts 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 balance sheet accounts, 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.At present, TPI Composites' Net Receivables is projected to increase significantly based on the last few years of reporting. The current year's Non Current Liabilities Total is expected to grow to about 621.3 M, whereas Total Assets are forecasted to decline to about 650.4 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	216.8M	624.3M	257.0M	228.7M
Total Assets	962.2M	804.1M	692.5M	650.4M

Short Long Term Debt Total Total Assets

TPI Composites balance sheet 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		0.75	0.39	0.96	0.25	0.96	0.46	-0.3	0.99	0.84	0.97	0.8	0.84	0.93	0.18	0.84	-0.18	0.68	-0.39	0.71	0.84	0.86	0.76	0.99	0.32	0.29
Short Long Term Debt Total	0.75		0.37	0.72	-0.06	0.78	0.89	-0.44	0.73	0.64	0.79	0.48	0.64	0.68	0.16	0.69	-0.29	0.74	-0.38	0.5	0.64	0.8	0.78	0.71	0.15	0.23
Other Current Liab	0.39	0.37		0.41	-0.04	0.41	0.16	-0.53	0.39	0.53	0.42	0.3	0.53	0.32	0.35	0.36	-0.65	0.37	-0.67	0.61	0.61	0.42	0.62	0.36	-0.17	-0.42
Total Current Liabilities	0.96	0.72	0.41		0.03	0.89	0.39	-0.46	0.95	0.9	0.9	0.74	0.9	0.82	0.38	0.91	-0.23	0.78	-0.29	0.76	0.79	0.95	0.81	0.96	0.11	0.42
Total Stockholder Equity	0.25	-0.06	-0.04	0.03		0.27	-0.11	0.76	0.24	0.06	0.26	0.4	0.06	0.37	-0.7	-0.09	0.44	-0.53	0.0	-0.29	0.28	-0.22	-0.3	0.23	0.72	-0.16
Property Plant And Equipment Net	0.96	0.78	0.41	0.89	0.27		0.56	-0.26	0.97	0.73	1.0	0.8	0.73	0.94	0.16	0.76	-0.22	0.65	-0.53	0.69	0.8	0.82	0.76	0.91	0.4	0.11
Net Debt	0.46	0.89	0.16	0.39	-0.11	0.56		-0.27	0.46	0.22	0.57	0.19	0.22	0.5	-0.02	0.42	-0.22	0.55	-0.37	0.23	0.32	0.53	0.56	0.38	0.24	0.05
Retained Earnings	-0.3	-0.44	-0.53	-0.46	0.76	-0.26	-0.27		-0.3	-0.48	-0.27	-0.11	-0.48	-0.13	-0.85	-0.48	0.62	-0.83	0.39	-0.76	-0.38	-0.61	-0.78	-0.31	0.6	-0.1
Accounts Payable	0.99	0.73	0.39	0.95	0.24	0.97	0.46	-0.3		0.79	0.98	0.82	0.79	0.93	0.24	0.85	-0.16	0.67	-0.44	0.7	0.83	0.85	0.78	0.96	0.36	0.24
Cash	0.84	0.64	0.53	0.9	0.06	0.73	0.22	-0.48	0.79		0.74	0.72	1.0	0.62	0.38	0.77	-0.24	0.64	-0.17	0.69	0.82	0.81	0.73	0.88	-0.07	0.41
Non Current Assets Total	0.97	0.79	0.42	0.9	0.26	1.0	0.57	-0.27	0.98	0.74		0.81	0.74	0.94	0.17	0.77	-0.21	0.66	-0.52	0.7	0.81	0.82	0.76	0.91	0.4	0.12
Non Currrent Assets Other	0.8	0.48	0.3	0.74	0.4	0.8	0.19	-0.11	0.82	0.72	0.81		0.72	0.71	0.24	0.63	0.1	0.37	-0.38	0.53	0.76	0.56	0.54	0.76	0.46	0.13
Cash And Short Term Investments	0.84	0.64	0.53	0.9	0.06	0.73	0.22	-0.48	0.79	1.0	0.74	0.72		0.62	0.38	0.77	-0.24	0.64	-0.18	0.69	0.82	0.81	0.73	0.88	-0.07	0.41
Net Receivables	0.93	0.68	0.32	0.82	0.37	0.94	0.5	-0.13	0.93	0.62	0.94	0.71	0.62		-0.01	0.73	-0.16	0.56	-0.52	0.62	0.74	0.72	0.65	0.9	0.54	0.11
Good Will	0.18	0.16	0.35	0.38	-0.7	0.16	-0.02	-0.85	0.24	0.38	0.17	0.24	0.38	-0.01		0.4	-0.41	0.65	-0.31	0.67	0.29	0.47	0.61	0.18	-0.51	0.09
Common Stock Shares Outstanding	0.84	0.69	0.36	0.91	-0.09	0.76	0.42	-0.48	0.85	0.77	0.77	0.63	0.77	0.73	0.4		-0.19	0.76	-0.25	0.66	0.66	0.89	0.77	0.85	0.1	0.43
Short Term Investments	-0.18	-0.29	-0.65	-0.23	0.44	-0.22	-0.22	0.62	-0.16	-0.24	-0.21	0.1	-0.24	-0.16	-0.41	-0.19		-0.51	0.56	-0.64	-0.2	-0.37	-0.46	-0.15	0.38	0.39
Non Current Liabilities Total	0.68	0.74	0.37	0.78	-0.53	0.65	0.55	-0.83	0.67	0.64	0.66	0.37	0.64	0.56	0.65	0.76	-0.51		-0.39	0.84	0.51	0.9	0.89	0.67	-0.23	0.32
Inventory	-0.39	-0.38	-0.67	-0.29	0.0	-0.53	-0.37	0.39	-0.44	-0.17	-0.52	-0.38	-0.18	-0.52	-0.31	-0.25	0.56	-0.39		-0.63	-0.5	-0.34	-0.56	-0.29	-0.3	0.67
Other Current Assets	0.71	0.5	0.61	0.76	-0.29	0.69	0.23	-0.76	0.7	0.69	0.7	0.53	0.69	0.62	0.67	0.66	-0.64	0.84	-0.63		0.67	0.77	0.83	0.69	-0.16	-0.03
Other Stockholder Equity	0.84	0.64	0.61	0.79	0.28	0.8	0.32	-0.38	0.83	0.82	0.81	0.76	0.82	0.74	0.29	0.66	-0.2	0.51	-0.5	0.67		0.68	0.75	0.82	0.18	0.05
Total Liab	0.86	0.8	0.42	0.95	-0.22	0.82	0.53	-0.61	0.85	0.81	0.82	0.56	0.81	0.72	0.47	0.89	-0.37	0.9	-0.34	0.77	0.68		0.85	0.86	0.0	0.39
Property Plant And Equipment Gross	0.76	0.78	0.62	0.81	-0.3	0.76	0.56	-0.78	0.78	0.73	0.76	0.54	0.73	0.65	0.61	0.77	-0.46	0.89	-0.56	0.83	0.75	0.85		0.74	-0.11	0.15
Total Current Assets	0.99	0.71	0.36	0.96	0.23	0.91	0.38	-0.31	0.96	0.88	0.91	0.76	0.88	0.9	0.18	0.85	-0.15	0.67	-0.29	0.69	0.82	0.86	0.74		0.25	0.39
Intangible Assets	0.32	0.15	-0.17	0.11	0.72	0.4	0.24	0.6	0.36	-0.07	0.4	0.46	-0.07	0.54	-0.51	0.1	0.38	-0.23	-0.3	-0.16	0.18	0.0	-0.11	0.25		-0.18
Current Deferred Revenue	0.29	0.23	-0.42	0.42	-0.16	0.11	0.05	-0.1	0.24	0.41	0.12	0.13	0.41	0.11	0.09	0.43	0.39	0.32	0.67	-0.03	0.05	0.39	0.15	0.39	-0.18

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TPI Composites Account Relationship Matchups

TPI Composites balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	956.3M	1.0B	962.2M	804.1M	692.5M	650.4M
Short Long Term Debt Total	398.9M	243.8M	216.8M	624.3M	257.0M	228.7M
Other Current Liab	24.8M	96.6M	54.6M	79.7M	80.9M	50.0M
Total Current Liabilities	406.1M	469.1M	456.6M	386.4M	474.0M	339.9M
Total Stockholder Equity	201.0M	251.0M	50.5M	(122.3M)	(373.2M)	(354.6M)
Property Plant And Equipment Net	367.8M	306.8M	289.2M	264.9M	215.7M	196.8M
Net Debt	269.0M	1.6M	83.2M	463.3M	60.5M	111.0M
Retained Earnings	(109.7M)	(269.3M)	(334.6M)	(536.3M)	(777.1M)	(738.2M)
Accounts Payable	296.0M	282.5M	280.5M	227.7M	235.5M	197.1M
Cash	129.9M	242.2M	133.5M	161.1M	196.5M	117.7M
Non Current Assets Total	408.1M	347.4M	317.0M	301.0M	247.4M	224.5M
Non Currrent Assets Other	40.3M	40.7M	12.2M	12.5M	28.2M	21.3M
Cash And Short Term Investments	129.9M	242.2M	133.5M	161.7M	196.5M	117.7M
Net Receivables	368.7M	333.2M	426.1M	284.0M	130.6M	215.6M
Common Stock Shares Outstanding	35.5M	37.4M	42.0M	42.7M	47.5M	34.9M
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	692.5M	650.4M
Non Current Liabilities Total	349.1M	287.6M	455.1M	540.0M	591.7M	621.3M
Inventory	10.8M	11.5M	10.7M	9.4M	4.0M	3.8M
Other Current Assets	62.8M	91.9M	103.7M	48.0M	114.0M	119.7M
Other Stockholder Equity	343.4M	444.8M	400.0M	421.2M	426.2M	235.9M
Total Liab	755.2M	756.7M	911.7M	926.4M	1.1B	623.2M
Property Plant And Equipment Gross	209.0M	306.8M	289.2M	480.3M	452.0M	474.6M
Total Current Assets	548.2M	660.3M	645.2M	503.1M	445.1M	425.9M
Accumulated Other Comprehensive Income	(33.0M)	(54.0M)	(15.4M)	(7.6M)	(22.8M)	(21.7M)
Intangible Assets	5.7M	3.5M	3.3M	2.4M	658K	625.1K
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	157.6M	165.5M
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	485.2M	509.5M
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	131.4M	137.9M
Common Stock	368K	374K	424K	470K	487K	417.4K
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:

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Is TPI Stock a good investment?

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What is TPI Composites' Net Worth?

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

You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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

(4.43)

Revenue Per Share

28.046

Quarterly Revenue Growth

0.177

Return On Assets

(0.07)

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 Historical Balance Sheet

TPI Composites Inventory

3.77 Million

About TPI Balance Sheet Analysis

TPI Composites Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

TPI Composites balance sheet Correlations

TPI Composites Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TPI Composites balance sheet 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
Non Current Assets Total	+ 0.98	Accounts Payable
Non Current Assets Total	+ 0.97	Total Assets

Good Will	- 0.85	Retained Earnings
Non Current Liabilities Total	- 0.83	Retained Earnings
Property Plant And Equipment Gross	- 0.78	Retained Earnings
Other Current Assets	- 0.76	Retained Earnings
Good Will	- 0.7	Total Stockholder Equity
Inventory	- 0.67	Other Current Liab