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TPI Composites (TPIC)

TPI Composites, Inc. is the only independent manufacturer of composite wind blades for the wind energy market with a global manufacturing footprint. TPI delivers high-quality, cost-effective composite solutions through long-term relationships with leading OEMs in the wind and transportation markets. TPI is headquartered in Scottsdale, Arizona and operates factories in the U.S., China, Mexico, Turkey and India. TPI operates additional engineering development centers in Denmark and Germany.

Company profile

Ticker
TPIC
Exchange
CEO
Steven Lockard
Employees
Location
Fiscal year end
Industry (SIC)
Former names
TPI COMPOSITES INC
SEC CIK
Subsidiaries
Composite Solutions, Inc. • TPI Inc. • TPI Technology, Inc. • TPI Arizona, LLC • TPI Iowa, LLC • TPI China, LLC • TPI Composites (Taicang) Company Limited • TPI Wind Blade Dafeng Company Limited • TPI Mexico, LLC • TPI Mexico ...

TPIC stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

3 Aug 22
1 Oct 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 163.67M 163.67M 163.67M 163.67M 163.67M 163.67M
Cash burn (monthly) (no burn) (no burn) 2.68M 11.29M (no burn) 6.79M
Cash used (since last report) n/a n/a 8.15M 34.33M n/a 20.64M
Cash remaining n/a n/a 155.52M 129.34M n/a 143.03M
Runway (months of cash) n/a n/a 58.0 11.5 n/a 21.1

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Sep 22 William E Siwek Stock Options Common Stock Grant Acquire A No No 18 200,000 3.6M 200,000
8 Sep 22 Opps TPIC Common Stock Sell Dispose S Yes No 18.85 69,360 1.31M 12,263
8 Sep 22 Opps TPIC Common Stock Sell Dispose S Yes No 18.85 1,486,281 28.02M 262,777
8 Sep 22 Opps TPIC Common Stock Sell Dispose S Yes No 18.85 2,407,775 45.39M 425,699
8 Sep 22 BAM Partners Trust Common Stock Sell Dispose S Yes No 18.85 69,360 1.31M 12,263
8 Sep 22 BAM Partners Trust Common Stock Sell Dispose S Yes No 18.85 1,486,281 28.02M 262,777
8 Sep 22 BAM Partners Trust Common Stock Sell Dispose S Yes No 18.85 2,407,775 45.39M 425,699
31 Aug 22 Opps TPIC Common Stock Sell Dispose S Yes No 18.59 44 817.96 81,623
31 Aug 22 Opps TPIC Common Stock Acquire X Yes No 0.01 81,667 816.67 81,667
31 Aug 22 Opps TPIC Common Stock Sell Dispose S Yes No 18.59 942 17.51K 1,749,058
71.1% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 189 210 -10.0%
Opened positions 13 48 -72.9%
Closed positions 34 43 -20.9%
Increased positions 58 60 -3.3%
Reduced positions 65 64 +1.6%
13F shares Current Prev Q Change
Total value 488.08M 595.75M -18.1%
Total shares 51.51M 50.92M +1.1%
Total puts 20K 178.2K -88.8%
Total calls 60.5K 72.4K -16.4%
Total put/call ratio 0.3 2.5 -86.6%
Largest owners Shares Value Change
Element Partners Ii 8.37M $0 0.0%
BLK Blackrock 4.63M $57.93M +15.6%
Oaktree 4.59M $95.64M 0.0%
Angeleno Investors Ii L P 3.86M $0 0.0%
GE Ventures 2.84M $0 0.0%
NGP Energy Technology Partners 2.44M $0 0.0%
Vanguard 1.83M $22.91M +2.9%
MS Morgan Stanley 1.65M $20.57M +8.7%
STT State Street 1.4M $17.44M -5.1%
CS Credit Suisse 1.38M $17.21M +1.7%
Largest transactions Shares Bought/sold Change
Point72 Asset Management 691.8K +656.9K +1882.2%
BLK Blackrock 4.63M +623.81K +15.6%
Two Sigma Investments 105.68K -478.79K -81.9%
DB Deutsche Bank AG - Registered Shares 969.58K +448.22K +86.0%
Green Alpha Advisors 493.18K +411.43K +503.3%
Royce & Associates 395K +395K NEW
SAMG Silvercrest Asset Management 0 -307.82K EXIT
GS Goldman Sachs 423.49K +285.54K +207.0%
IVZ Invesco 1.37M -263.55K -16.1%
JPM JPMorgan Chase & Co. 36.29K -262.6K -87.9%

Content analysis

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H.S. freshman Good
New words: ancillary, announcement, climate, curtailed, encouraged, European, evolution, half, inflation, MEZZANINE, modification, posture, proposed, REPowerEU, RSU, situation, SOFR
Removed: duration, reducing, Tukey