TPI Cash from 2010 to 2024

TPIC Stock  USD 5.26  0.45  7.88%   
TPI Composites' Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 110.5 M. Cash is the total amount of money in the form of currency that TPI Composites has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2014-09-30
Previous Quarter
171.9 M
Current Value
128.9 M
Quarterly Volatility
47.9 M
 
Yuan Drop
 
Covid
Check TPI Composites financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TPI Composites' main balance sheet or income statement drivers, such as Depreciation And Amortization of 25.3 M, Interest Expense of 11.5 M or Selling General Administrative of 33.7 M, as well as many indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 0.0 or Days Sales Outstanding of 53.94. TPI financial statements analysis is a perfect complement when working with TPI Composites Valuation or Volatility modules.
  
Check out the analysis of TPI Composites Correlation against competitors.
For information on how to trade TPI Stock refer to our How to Trade TPI Stock guide.

Latest TPI Composites' Cash Growth Pattern

Below is the plot of the Cash of TPI Composites over the last few years. Cash refers to the most liquid asset of TPI Composites, which is listed under current asset account on TPI Composites balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from TPI Composites customers. The amounts must be unrestricted with restricted cash listed in a different TPI Composites account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. TPI Composites' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TPI Composites' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

TPI Cash Regression Statistics

Arithmetic Mean88,190,395
Geometric Mean46,190,697
Coefficient Of Variation80.73
Mean Deviation58,371,488
Median85,346,000
Standard Deviation71,191,788
Sample Variance5068.3T
Range238.6M
R-Value0.81
Mean Square Error1892T
R-Squared0.65
Significance0.0003
Slope12,867,505
Total Sum of Squares70955.8T

TPI Cash History

2024110.5 M
2023171.9 M
2022133.5 M
2021242.2 M
2020129.9 M
201970.3 M
201885.3 M

Other Fundumenentals of TPI Composites

TPI Composites Cash component correlations

About TPI Composites Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include TPI Composites income statement, its balance sheet, and the statement of cash flows. TPI Composites investors use historical funamental indicators, such as TPI Composites's Cash, to determine how well the company is positioned to perform in the future. Although TPI Composites investors may use each financial statement separately, they are all related. The changes in TPI Composites's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TPI Composites's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on TPI Composites Financial Statements. Understanding these patterns can help to make the right decision on long term investment in TPI Composites. Please read more on our technical analysis and fundamental analysis pages.

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Additional Information and Resources on Investing in TPI Stock

When determining whether TPI Composites offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TPI Composites' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tpi Composites Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tpi Composites Stock:
Check out the analysis of TPI Composites Correlation against competitors.
For information on how to trade TPI Stock refer to our How to Trade TPI Stock guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.
Earnings Share
(0.71)
Revenue Per Share
30.755
Quarterly Revenue Growth
(0.26)
Return On Assets
(0.12)
Return On Equity
(3.53)
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.