TPI Composites (TPIC)

• Market cap: $34.1M
• 1 day: 4.08%
• 5 days: 5.09%
• 1 month: -5.30%
• 3 months: -45.72%
• 6 months: -75.46%
• Year to date: -54.21%
• 1 year: -68.35%
• 5 years: -94.87%
• 10 years: -93.96%
• Sector: Industrials
• Industry: Specialty Industrial Machinery

About: TPI Composites Inc is engaged in manufacturing composite wind blades. The company operates in wind energy and transportation industries where it manufactures structures for a bus, rail, theme parks, and trucks. Geographically the segments are divided into the U.S, Asia, Mexico, EMEA and India where the Mexico segment derives a majority of revenue.

Employees: 11,700

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

16,036% more call options, than puts

Call options by funds: $4.03M | Put options by funds: $25K

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

8% less funds holding

Funds holding: 133 [Q3] → 122 (-11) [Q4]

8.86% less ownership

Funds ownership: 67.48% [Q3] → 58.62% (-8.86%) [Q4]

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

64% less capital invested

Capital invested by funds: $145M [Q3] → $52.6M (-$92M) [Q4]

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $0.50 39% downside
• Avg. target: $1.20 46% upside
• High target: $1.60 95% upside

3 analyst ratings

• positive: 0 0%
• neutral: 2 67%
• negative: 1 33%

Jefferies Julien Dumoulin-Smith 62% 1-year accuracy 53 / 86 met price target	39% downside $0.50	Underperform Downgraded	18 Mar 2025
UBS Jon Windham 19% 1-year accuracy 5 / 26 met price target	95% upside $1.60	Neutral Maintained	25 Feb 2025
Roth MKM Philip Shen 0% 1-year accuracy 0 / 16 met price target	83% upside $1.50	Neutral Maintained	21 Feb 2025