The 36-month beta value for TPIC is at 2.02. Analysts have varying views on the stock, with 3 analysts rating it as a “buy,” 0 rating it as “overweight,” 6 as “hold,” and 1 as “sell.”
The public float for TPIC is 33.95M, and currently, shorts hold a 21.71% of that float. The average trading volume for TPIC on May 12, 2025 was 728.45K shares.
TPIC) stock’s latest price update
The stock of TPI Composites Inc (NASDAQ: TPIC) has decreased by -13.86 when compared to last closing price of 1.01.Despite this, the company has seen a loss of -10.71% in its stock price over the last five trading days. zacks.com reported 2025-05-08 that Evaluate the expected performance of TPI Composites (TPIC) for the quarter ended March 2025, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.
TPIC’s Market Performance
TPI Composites Inc (TPIC) has seen a -10.71% fall in stock performance for the week, with a 6.11% gain in the past month and a -36.96% plunge in the past quarter. The volatility ratio for the week is 10.08%, and the volatility levels for the past 30 days are at 11.23% for TPIC. The simple moving average for the past 20 days is -0.30% for TPIC’s stock, with a -63.34% simple moving average for the past 200 days.
Analysts’ Opinion of TPIC
Many brokerage firms have already submitted their reports for TPIC stocks, with Jefferies repeating the rating for TPIC by listing it as a “Underperform.” The predicted price for TPIC in the upcoming period, according to Jefferies is $0.50 based on the research report published on March 18, 2025 of the current year 2025.
Morgan Stanley gave a rating of “Underweight” to TPIC, setting the target price at $2 in the report published on November 15th of the previous year.
TPIC Trading at -3.83% from the 50-Day Moving Average
After a stumble in the market that brought TPIC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -84.87% of loss for the given period.
Volatility was left at 11.23%, however, over the last 30 days, the volatility rate increased by 10.08%, as shares surge +14.32% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -16.35% lower at present.
During the last 5 trading sessions, TPIC fell by -10.71%, which changed the moving average for the period of 200-days by -80.32% in comparison to the 20-day moving average, which settled at $0.8727. In addition, TPI Composites Inc saw -53.97% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TPIC starting from Dere Construction Taahhut A.S., who purchase 80,000 shares at the price of $1.52 back on Feb 24 ’25. After this action, Dere Construction Taahhut A.S. now owns 4,397,232 shares of TPI Composites Inc, valued at $121,600 using the latest closing price.
Dere Construction Taahhut A.S., the 10% Owner of TPI Composites Inc, purchase 66,000 shares at $1.44 during a trade that took place back on Feb 20 ’25, which means that Dere Construction Taahhut A.S. is holding 4,295,232 shares at $95,040 based on the most recent closing price.
Stock Fundamentals for TPIC
Current profitability levels for the company are sitting at:
- -0.08 for the present operating margin
- -0.04 for the gross margin
The net margin for TPI Composites Inc stands at -0.18. The total capital return value is set at -0.48. Equity return is now at value -352.92, with -28.20 for asset returns.
Based on TPI Composites Inc (TPIC), the company’s capital structure generated 2.01 points at debt to capital in total, while cash flow to debt ratio is standing at 0.02. The debt to equity ratio resting at -1.99. The interest coverage ratio of the stock is -1.13.
Currently, EBITDA for the company is -74.67 million with net debt to EBITDA at -7.22. When we switch over and look at the enterprise to sales, we see a ratio of 0.44. The receivables turnover for the company is 6.79for trailing twelve months and the total asset turnover is 1.93. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.94.
Conclusion
In conclusion, TPI Composites Inc (TPIC) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
