TPI Composites Current Valuation vs. EBITDA
| TPIC Stock | USD 1.07 0.10 10.31% |
For TPI Composites profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TPI Composites to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TPI Composites utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TPI Composites's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TPI Composites over time as well as its relative position and ranking within its peers.
TPI |
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.
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.
TPI Composites EBITDA vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TPI Composites's current stock value. Our valuation model uses many indicators to compare TPI Composites value to that of its competitors to determine the firm's financial worth. TPI Composites is rated below average in current valuation category among its peers. It is rated below average in ebitda category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TPI Composites' earnings, one of the primary drivers of an investment's value.TPI Current Valuation vs. Competition
TPI Composites is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is at this time estimated at about 86.12 Billion. TPI Composites maintains roughly 596.92 Million in current valuation contributing less than 1% to equities under Industrials industry.
TPI EBITDA vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
TPI Composites |
| = | 596.92 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
TPI Composites |
| = | (74.67 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
TPI EBITDA Comparison
TPI Composites is currently under evaluation in ebitda category among its peers.
TPI Composites Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TPI Composites, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TPI Composites will eventually generate negative long term returns. The profitability progress is the general direction of TPI Composites' change in net profit over the period of time. It can combine multiple indicators of TPI Composites, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
TPI Composites, Inc. manufactures and sells composite wind blades, and related precision molding and assembly systems to original equipment manufacturers . TPI Composites, Inc. was founded in 1968 and is headquartered in Scottsdale, Arizona. Tpi Composites operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 14000 people.
TPI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TPI Composites. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TPI Composites position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TPI Composites' important profitability drivers and their relationship over time.
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To fully project TPI Composites' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TPI Composites at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include TPI Composites' income statement, its balance sheet, and the statement of cash flows.