TPI Historical Cash Flow
| TPIC Stock | USD 3.95 0.40 9.20% |
Analysis of TPI Composites cash flow over time is an excellent tool to project TPI Composites future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 28.9 M or Other Non Cash Items of 47.8 M as it is a great indicator of TPI Composites ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining TPI Composites latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TPI Composites is a good buy for the upcoming year.
TPI |
About TPI Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in TPI balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which TPI's non-liquid assets can be easily converted into cash.
TPI Composites Cash Flow Chart
TPI Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the TPI Composites Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, TPI Composites' Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 261.6 M, whereas Sale Purchase Of Stock is projected to grow to (2.5 M). Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by TPI Composites to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of TPI Composites operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from TPI Composites' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into TPI Composites current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TPI Composites. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade TPI Stock refer to our How to Trade TPI Stock guide.At present, TPI Composites' Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 261.6 M, whereas Sale Purchase Of Stock is projected to grow to (2.5 M).
TPI Composites cash flow statement Correlations
Click cells to compare fundamentals
TPI Composites Account Relationship Matchups
High Positive Relationship
High Negative Relationship
TPI Composites cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (2.1M) | (2.2M) | (493K) | (959K) | (2.6M) | (2.5M) | |
| Change In Cash | (17.6M) | 58.4M | 122.0M | (99.1M) | 28.5M | 29.9M | |
| Free Cash Flow | (17.3M) | (28.1M) | (62.6M) | (81.1M) | (117.1M) | (111.3M) | |
| Change In Working Capital | 1.3M | (7.6M) | 56.7M | (96.4M) | 33.0M | 34.7M | |
| Begin Period Cash Flow | 89.4M | 71.7M | 130.2M | 252.2M | 143.4M | 97.5M | |
| Other Cashflows From Financing Activities | 14.8M | 102.3M | 41.8M | 44.0M | 249.2M | 261.6M | |
| Depreciation | 38.6M | 49.7M | 52.6M | 45.5M | 38.9M | 28.9M | |
| Other Non Cash Items | 22.3M | 12.2M | 14.2M | 27.4M | 45.5M | 47.8M | |
| Capital Expenditures | 74.4M | 65.7M | 37.1M | 18.8M | 36.1M | 38.4M | |
| Total Cash From Operating Activities | 57.1M | 37.6M | (25.5M) | (62.3M) | (81.0M) | (76.9M) | |
| Net Income | (15.7M) | (19.0M) | (159.5M) | (65.3M) | (196.5M) | (186.6M) | |
| Total Cash From Financing Activities | 970K | 88.6M | 198.9M | (14.6M) | 122.0M | 128.1M | |
| End Period Cash Flow | 71.7M | 130.2M | 252.2M | 153.1M | 171.9M | 112.9M | |
| Change To Inventory | (1.1M) | (4.3M) | (1.0M) | (639K) | 1.9M | 2.0M | |
| Stock Based Compensation | 5.7M | 10.4M | 8.4M | 15.1M | 9.9M | 7.8M | |
| Change To Account Receivables | (19.4M) | 43.0M | (34.7M) | (42.0M) | 17.5M | 18.4M | |
| Net Borrowings | 7.0M | 81.1M | (139.3M) | 30.4M | 27.4M | 28.8M | |
| Total Cashflows From Investing Activities | (75.5M) | (65.7M) | (37.1M) | (18.8M) | (16.9M) | (17.8M) | |
| Change To Operating Activities | (1.3M) | 3.6M | 22.7M | (32.0M) | (28.8M) | (27.3M) | |
| Change To Netincome | 32.7M | 14.2M | 23.6M | 53.9M | 62.0M | 65.1M | |
| Change To Liabilities | 83.5M | 9.3M | 42.6M | (11.5M) | (10.3M) | (9.8M) | |
| Investments | (75.5M) | (65.7M) | (37.1M) | (18.8M) | (10.4M) | (10.9M) | |
| Change Receivables | (19.4M) | 43.0M | (34.7M) | (42.0M) | (37.8M) | (35.9M) | |
| Cash And Cash Equivalents Changes | (17.5M) | 60.5M | 136.3M | (95.7M) | (86.1M) | (81.8M) | |
| Cash Flows Other Operating | (61.7M) | (55.6M) | 49.9M | (42.2M) | (38.0M) | (36.1M) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 World Market Map to better understand how to build diversified portfolios, which includes a position in TPI Composites. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade TPI Stock refer to our How to Trade TPI Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for TPI Stock analysis
When running TPI Composites' price analysis, check to measure TPI Composites' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TPI Composites is operating at the current time. Most of TPI Composites' value examination focuses on studying past and present price action to predict the probability of TPI Composites' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPI Composites' price. Additionally, you may evaluate how the addition of TPI Composites to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
Is TPI Composites' industry 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.