TITAN INTERNATIONAL INC (TWI) Stock Fundamental Analysis

NYSE:TWI • US88830M1027

11.02 USD
-0.02 (-0.18%)
At close: Feb 13, 2026
11.02 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

TWI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 131 industry peers in the Machinery industry. TWI may be in some trouble as it scores bad on both profitability and health. TWI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year TWI was profitable.
  • TWI had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: TWI reported negative net income in multiple years.
  • Each year in the past 5 years TWI had a positive operating cash flow.
TWI Yearly Net Income VS EBIT VS OCF VS FCFTWI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M 200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.35%, TWI is doing worse than 70.99% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -1.07%, TWI is doing worse than 68.70% of the companies in the same industry.
  • TWI's Return On Invested Capital of 0.89% is on the low side compared to the rest of the industry. TWI is outperformed by 70.23% of its industry peers.
  • TWI had an Average Return On Invested Capital over the past 3 years of 11.56%. This is in line with the industry average of 10.21%.
  • The last Return On Invested Capital (0.89%) for TWI is well below the 3 year average (11.56%), which needs to be investigated, but indicates that TWI had better years and this may not be a problem.
Industry RankSector Rank
ROA -0.35%
ROE -1.07%
ROIC 0.89%
ROA(3y)6.49%
ROA(5y)3.56%
ROE(3y)20.66%
ROE(5y)9.99%
ROIC(3y)11.56%
ROIC(5y)N/A
TWI Yearly ROA, ROE, ROICTWI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • TWI's Operating Margin of 0.82% is on the low side compared to the rest of the industry. TWI is outperformed by 70.23% of its industry peers.
  • TWI's Operating Margin has declined in the last couple of years.
  • The Gross Margin of TWI (13.28%) is worse than 83.97% of its industry peers.
  • In the last couple of years the Gross Margin of TWI has grown nicely.
Industry RankSector Rank
OM 0.82%
PM (TTM) N/A
GM 13.28%
OM growth 3Y-23.6%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.71%
GM growth 5Y10.29%
TWI Yearly Profit, Operating, Gross MarginsTWI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • TWI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • TWI has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TWI has been increased compared to 5 years ago.
  • The debt/assets ratio for TWI is higher compared to a year ago.
TWI Yearly Shares OutstandingTWI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
TWI Yearly Total Debt VS Total AssetsTWI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 1.94 indicates that TWI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TWI has a Altman-Z score of 1.94. This is in the lower half of the industry: TWI underperforms 61.07% of its industry peers.
  • TWI has a Debt/Equity ratio of 0.98. This is a neutral value indicating TWI is somewhat dependend on debt financing.
  • TWI has a Debt to Equity ratio of 0.98. This is in the lower half of the industry: TWI underperforms 76.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF N/A
Altman-Z 1.94
ROIC/WACC0.09
WACC9.73%
TWI Yearly LT Debt VS Equity VS FCFTWI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 2.28 indicates that TWI has no problem at all paying its short term obligations.
  • TWI has a Current ratio (2.28) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.25 indicates that TWI should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.25, TWI is in line with its industry, outperforming 51.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.28
Quick Ratio 1.25
TWI Yearly Current Assets VS Current LiabilitesTWI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • TWI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -77.78%.
  • Measured over the past years, TWI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -30.12% on average per year.
  • Looking at the last year, TWI shows a decrease in Revenue. The Revenue has decreased by -2.75% in the last year.
  • Measured over the past years, TWI shows a small growth in Revenue. The Revenue has been growing by 4.97% on average per year.
EPS 1Y (TTM)-77.78%
EPS 3Y-30.12%
EPS 5YN/A
EPS Q2Q%121.05%
Revenue 1Y (TTM)-2.75%
Revenue growth 3Y1.22%
Revenue growth 5Y4.97%
Sales Q2Q%4.13%

3.2 Future

  • The Earnings Per Share is expected to grow by 34.59% on average over the next years. This is a very strong growth
  • TWI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.53% yearly.
EPS Next Y-183.59%
EPS Next 2Y11.45%
EPS Next 3Y34.59%
EPS Next 5YN/A
Revenue Next Year-2.24%
Revenue Next 2Y0.85%
Revenue Next 3Y2.53%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TWI Yearly Revenue VS EstimatesTWI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
TWI Yearly EPS VS EstimatesTWI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 91.83 indicates a quite expensive valuation of TWI.
  • 70.99% of the companies in the same industry are cheaper than TWI, based on the Price/Earnings ratio.
  • TWI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.97.
  • With a Price/Forward Earnings ratio of 30.59, TWI can be considered very expensive at the moment.
  • TWI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. TWI is more expensive than 60.31% of the companies in the same industry.
  • TWI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 91.83
Fwd PE 30.59
TWI Price Earnings VS Forward Price EarningsTWI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 70.23% of the companies in the same industry are more expensive than TWI, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.8
TWI Per share dataTWI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

  • A more expensive valuation may be justified as TWI's earnings are expected to grow with 34.59% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.45%
EPS Next 3Y34.59%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for TWI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TITAN INTERNATIONAL INC

NYSE:TWI (2/13/2026, 8:04:00 PM)

After market: 11.02 0 (0%)

11.02

-0.02 (-0.18%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners72.15%
Inst Owner Change-0.9%
Ins Owners6.03%
Ins Owner Change0%
Market Cap704.73M
Revenue(TTM)1.80B
Net Income(TTM)-6.12M
Analysts80
Price Target11.22 (1.81%)
Short Float %8.44%
Short Ratio6.15
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)103.17%
Min EPS beat(2)-157.68%
Max EPS beat(2)364.03%
EPS beat(4)2
Avg EPS beat(4)74.02%
Min EPS beat(4)-157.68%
Max EPS beat(4)364.03%
EPS beat(8)3
Avg EPS beat(8)-141.7%
EPS beat(12)5
Avg EPS beat(12)-93.44%
EPS beat(16)9
Avg EPS beat(16)-57.44%
Revenue beat(2)0
Avg Revenue beat(2)-2.36%
Min Revenue beat(2)-4.55%
Max Revenue beat(2)-0.17%
Revenue beat(4)1
Avg Revenue beat(4)-0.94%
Min Revenue beat(4)-4.55%
Max Revenue beat(4)4.65%
Revenue beat(8)1
Avg Revenue beat(8)-3.9%
Revenue beat(12)1
Avg Revenue beat(12)-4.37%
Revenue beat(16)3
Avg Revenue beat(16)-2.43%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-19.32%
EPS NQ rev (3m)-128.26%
EPS NY rev (1m)-21.52%
EPS NY rev (3m)-68.42%
Revenue NQ rev (1m)1.67%
Revenue NQ rev (3m)-1.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.35%
Valuation
Industry RankSector Rank
PE 91.83
Fwd PE 30.59
P/S 0.39
P/FCF N/A
P/OCF 27.13
P/B 1.24
P/tB 1.33
EV/EBITDA 12.8
EPS(TTM)0.12
EY1.09%
EPS(NY)0.36
Fwd EY3.27%
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)0.41
OCFY3.69%
SpS28.17
BVpS8.9
TBVpS8.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.9
Profitability
Industry RankSector Rank
ROA -0.35%
ROE -1.07%
ROCE 1.13%
ROIC 0.89%
ROICexc 1.06%
ROICexgc 1.1%
OM 0.82%
PM (TTM) N/A
GM 13.28%
FCFM N/A
ROA(3y)6.49%
ROA(5y)3.56%
ROE(3y)20.66%
ROE(5y)9.99%
ROIC(3y)11.56%
ROIC(5y)N/A
ROICexc(3y)14.56%
ROICexc(5y)N/A
ROICexgc(3y)14.66%
ROICexgc(5y)N/A
ROCE(3y)14.63%
ROCE(5y)N/A
ROICexgc growth 3Y-32.78%
ROICexgc growth 5YN/A
ROICexc growth 3Y-33.62%
ROICexc growth 5YN/A
OM growth 3Y-23.6%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.71%
GM growth 5Y10.29%
F-Score4
Asset Turnover1.03
Health
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF N/A
Debt/EBITDA 6.61
Cap/Depr 71.58%
Cap/Sales 2.78%
Interest Coverage 0.36
Cash Conversion 30.7%
Profit Quality N/A
Current Ratio 2.28
Quick Ratio 1.25
Altman-Z 1.94
F-Score4
WACC9.73%
ROIC/WACC0.09
Cap/Depr(3y)120.42%
Cap/Depr(5y)96.36%
Cap/Sales(3y)3.02%
Cap/Sales(5y)2.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-77.78%
EPS 3Y-30.12%
EPS 5YN/A
EPS Q2Q%121.05%
EPS Next Y-183.59%
EPS Next 2Y11.45%
EPS Next 3Y34.59%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.75%
Revenue growth 3Y1.22%
Revenue growth 5Y4.97%
Sales Q2Q%4.13%
Revenue Next Year-2.24%
Revenue Next 2Y0.85%
Revenue Next 3Y2.53%
Revenue Next 5YN/A
EBIT growth 1Y-80.96%
EBIT growth 3Y-22.67%
EBIT growth 5YN/A
EBIT Next Year116.98%
EBIT Next 3Y49.88%
EBIT Next 5YN/A
FCF growth 1Y-116.86%
FCF growth 3YN/A
FCF growth 5Y53.16%
OCF growth 1Y-86.92%
OCF growth 3Y136.28%
OCF growth 5Y25.53%

TITAN INTERNATIONAL INC / TWI FAQ

What is the ChartMill fundamental rating of TITAN INTERNATIONAL INC (TWI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to TWI.


What is the valuation status for TWI stock?

ChartMill assigns a valuation rating of 2 / 10 to TITAN INTERNATIONAL INC (TWI). This can be considered as Overvalued.


Can you provide the profitability details for TITAN INTERNATIONAL INC?

TITAN INTERNATIONAL INC (TWI) has a profitability rating of 3 / 10.


What are the PE and PB ratios of TITAN INTERNATIONAL INC (TWI) stock?

The Price/Earnings (PE) ratio for TITAN INTERNATIONAL INC (TWI) is 91.83 and the Price/Book (PB) ratio is 1.24.


Can you provide the expected EPS growth for TWI stock?

The Earnings per Share (EPS) of TITAN INTERNATIONAL INC (TWI) is expected to decline by -183.59% in the next year.