Event-Driven Stocks

TPI COMPOSITES, INC

TPICQOTC

Industrials · Engines & Turbines · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs3 good4 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$918.5M$890.0M$863.9M$918.5M$1.47B$356.6M
Operating income−$179.4M−$134.8M−$173.2M$13.4M−$91.8M$18.8M
Net income−$340.8M−$240.7M−$201.8M−$65.3M−$159.5M−$492,000
Total assets$342.4M$692.5M$804.1M$962.2M$1.01B$956.3M
Total liabilities$1.02B$1.07B$926.4M$601.8M$634.8M$755.2M
Equity−$679.5M−$373.2M−$122.3M$50.5M$122.0M$201.0M
EPS (diluted)$-7.02$-5.07$-4.16$-2.96$-4.43$-0.01
Shares out.47.6M47.2M42.2M37.2M36.6M35.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−19.5%
Net margin
−37.1%
Return on equity
50.2%
Return on assets
−99.5%
Return on capital (ROCE)
Liabilities / assets
298.4%
Debt / equity
Book value / share
$-14.27
Revenue growth (YoY)
3.2%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-24.15distress
Accruals / assets
62.6%clean
Piotroski F-Score
2/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
45
/ 100
Profitability 25Growth 100Catalyst 33Earnings quality 67Financial strength 0

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe4 warning3 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20261.6M8.5-0.4%
Apr 30, 20261.6M4.0-3.6%
Apr 15, 20261.7M3.8-1.6%
Mar 31, 20261.7M4.0-3.5%
Mar 13, 20261.7M3.4-8.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)