TPI Composites (MEX:TPIC) OCF Margin %: -5.61% (As of Dec. 2025)

What is TPI Composites OCF Margin %?

TPI Composites MEX:TPIC 16 OCF Margin % is -5.61% as of Dec. 2025. GuruFocus rates MEX:TPIC with a GF Score™ of 16/100 and a GF Value™ of MXN38,457.69. The stock has 7 warning signs investors should review. Among 3,037 Industrial Products companies, TPI Composites ranks worse than 89.1% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TPI Composites's Cash Flow from Operations for the three months ended in Dec. 2025 was MXN-209 Mil. TPI Composites's Revenue for the three months ended in Dec. 2025 was MXN3,715 Mil. Therefore, TPI Composites's OCF Margin % for the quarter that ended in Dec. 2025 was -5.61%.

As of today, TPI Composites's current OCF Yield % is -33,266.32%.

The historical rank and industry rank for TPI Composites's OCF Margin % or its related term are showing as below:

MEX:TPIC' s OCF Margin % Range Over the Past 10 Years
Min: -13.76 Med: 0.54 Max: 7.81
Current: -11.62

During the past 13 years, the highest OCF Margin % of TPI Composites was 7.81%. The lowest was -13.76%. And the median was 0.54%.

MEX:TPIC's OCF Margin % is ranked worse than
89.1% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs MEX:TPIC: -11.62

TPI Composites OCF Margin % Related Terms

TPI Composites OCF Margin % Historical Data

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The historical data trend for TPI Composites's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TPI Composites OCF Margin % Chart

TPI Composites Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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-1.73

-4.21

-9.37

1.40

-13.76

TPI Composites Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
OCF Margin %	Get a 7-Day Free Trial															38.54	1.38	-9.48	-39.78	-5.61

MEX:TPIC vs EXROF, OZSC, ADNH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, TPI Composites's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TPI Composites OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, TPI Composites's OCF Margin % distribution charts can be found below:

* The bar in red indicates where TPI Composites's OCF Margin % falls into.

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16GF Score

TPI Composites Inc MEX:TPIC

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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TPI Composites OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

TPI Composites's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Dec. 2025 )	/	Revenue (A: Dec. 2025 )
	=	-2276.137	/	16537.461
	=	-13.76 %

TPI Composites's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	-208.578	/	3714.954
	=	-5.61 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -5.61% mean?

TPI Composites (MEX:TPIC) has a OCF Margin % of -5.61% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TPI Composites and its competitors. According to the industry distribution chart, TPI Composites ranks #2706 out of 3037 companies in the Industrial Products industry, placing it in the top 89.1%.

Is TPI Composites' OCF Margin % too high?

TPI Composites' current OCF Margin % is -5.61%. Based on the distribution chart, TPI Composites ranks #2706 out of 3037 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, TPI Composites has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.

How does TPI Composites' OCF Margin % compare to EXROF and OZSC?

According to the Industrial Products industry distribution chart, TPI Composites ranks #2706 out of 3037 companies for OCF Margin %. This places TPI Composites in the lower half of its industry. The industry median OCF Margin % is 6.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good OCF Margin % for an Industrial Products company?

The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high OCF Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TPI Composites and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TPI Composites's current OCF Margin % is -5.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is TPI Composites stock overvalued right now?

TPI Composites (MEX:TPIC) has a current OCF Margin % of -5.61%. The stock's GF Value™ is MXN38,457.69, compared to a current price of MXN99.00 — trading 99.7% below its estimated fair value. The current OCF Margin % is -5.61%. TPI Composites' overall GF Score™ is 16/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For TPI Composites (MEX:TPIC), the current OCF Margin % is -5.61% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TPI Composites (MEX:TPIC) Overvalued in 2026?

Based on GuruFocus' analysis, TPI Composites stock appears to be undervalued. The current stock price of MXN99.00 is trading 99.7% below its estimated GF Value™ of MXN38,457.69.

Key valuation signals for MEX:TPIC:

OCF Margin %: -5.61%
GF Value™: MXN38,457.69 vs. price of MXN99.00 (99.7% below fair value)
GF Score™: 16/100 with 7 warning signs

No single metric tells the full story. See the MEX:TPIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TPI Composites Business Description

Industry Industrials Industrial Products

Comparable Companies EXROF OZSC ADNH RAKR GEV XTER:SIE XPAR:SU XTER:ENR ETN PH OSTO:ATCO A CMI EMR TSE:7011 ITW AME OSTO:SAND ROK TSE:6954 XKRX:034020

Other Exchanges TPICQ:USA

Address 9200 E Pima Center Parkway, Suite 250, Scottsdale, AZ, USA, 85258

Website https://www.tpicomposites.com

TPI Composites Inc is engaged in manufacturing composite wind blades. The company operates in wind energy and transportation industries where it manufactures structures for a bus, rail, theme parks, and trucks. Geographically the segments are divided into the U.S, Asia, Mexico, EMEA and India where the Mexico segment derives a majority of revenue.

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN99.00

Price

MXN38,457.69

GF Value

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