TPI Composites (TPIC)

• Market cap: $69.2M
• 1 day: 0.00%
• 5 days: 8.15%
• 1 month: 0.00%
• 3 months: -25.13%
• 6 months: -62.76%
• Year to date: -18.44%
• 1 year: -43.63%
• 5 years: -94.38%
• 10 years: -89.23%
• Sector: Industrials
• Industry: Engines & Turbines

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: 12,300

Fund manager confidence

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

16,036% more call options, than puts

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

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

9% less funds holding

Funds holding: 133 [Q3] → 121 (-12) [Q4]

9.22% less ownership

Funds ownership: 67.78% [Q3] → 58.57% (-9.22%) [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 (-$92.7M) [Q4]

Research analyst outlook

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

• Low target: $1.50 3% upside
• Avg. target: $1.50 3% upside
• High target: $1.50 3% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Roth MKM Philip Shen 12% 1-year accuracy 2 / 17 met price target

3% upside $1.50

Neutral Maintained

21 Feb 2025