TITAN INTERNATIONAL INC (TWI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TWI - US88830M1027 - Common Stock
9.26 USD
-0.07 (-0.75%)
We assign a fundamental rating of 3 out of 10 to TWI. TWI was compared to 132 industry peers in the Machinery industry. Both the profitability and financial health of TWI have multiple concerns. TWI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year TWI was profitable.
- In the past year TWI had a positive cash flow from operations.
- In multiple years TWI reported negative net income over the last 5 years.
- TWI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -0.35%, TWI is doing worse than 71.21% of the companies in the same industry.
- TWI's Return On Equity of -1.07% is on the low side compared to the rest of the industry. TWI is outperformed by 68.94% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 0.89%, TWI is doing worse than 70.45% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for TWI is in line with the industry average of 10.24%.
- 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 Rank | Sector 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
1.3 Margins
- Looking at the Operating Margin, with a value of 0.82%, TWI is doing worse than 70.45% of the companies in the same industry.
- In the last couple of years the Operating Margin of TWI has declined.
- Looking at the Gross Margin, with a value of 13.28%, TWI is doing worse than 84.09% of the companies in the same industry.
- In the last couple of years the Gross Margin of TWI has grown nicely.
| Industry Rank | Sector 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%
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.
- Compared to 5 years ago, TWI has more shares outstanding
- TWI has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 1.88 indicates that TWI is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of TWI (1.88) is worse than 68.94% 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 76.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.88 |
ROIC/WACC0.09
WACC9.75%
2.3 Liquidity
- A Current Ratio of 2.28 indicates that TWI has no problem at all paying its short term obligations.
- With a Current ratio value of 2.28, TWI perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
- TWI has a Quick Ratio of 1.25. This is a normal value and indicates that TWI is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.25, TWI is in line with its industry, outperforming 53.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.25 |
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%.
- The earnings per share for TWI have been decreasing by -30.12% on average. This is quite bad
- TWI shows a decrease in Revenue. In the last year, the revenue decreased by -2.75%.
- The Revenue has been growing slightly by 4.97% on average over the past years.
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
- Based on estimates for the next years, TWI will show a very strong growth in Earnings Per Share. The EPS will grow by 34.59% on average per year.
- 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-168.78%
EPS Next 2Y6.8%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 77.17, which means the current valuation is very expensive for TWI.
- Based on the Price/Earnings ratio, TWI is valued a bit more expensive than the industry average as 69.70% of the companies are valued more cheaply.
- TWI is valuated expensively when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 27.99, which means the current valuation is very expensive for TWI.
- TWI's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of TWI to the average of the S&P500 Index (24.31), we can say TWI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.17 | ||
| Fwd PE | 27.99 |
4.2 Price Multiples
- TWI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TWI is cheaper than 75.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.5 |
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 2Y6.8%
EPS Next 3Y34.59%
5. Dividend
5.1 Amount
- TWI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:TWI (1/16/2026, 10:56:57 AM)
9.26
-0.07 (-0.75%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-24 2026-02-24/amc
Inst Owners72.15%
Inst Owner Change0.09%
Ins Owners6.03%
Ins Owner Change0%
Market Cap592.18M
Revenue(TTM)1.80B
Net Income(TTM)-6.12M
Analysts80
Price Target11.22 (21.17%)
Short Float %6.36%
Short Ratio4.7
Dividend
| Industry Rank | Sector 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)0%
EPS NQ rev (3m)-91.3%
EPS NY rev (1m)0%
EPS NY rev (3m)-38.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.66%
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)-1.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.17 | ||
| Fwd PE | 27.99 | ||
| P/S | 0.33 | ||
| P/FCF | N/A | ||
| P/OCF | 22.79 | ||
| P/B | 1.04 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 11.5 |
EPS(TTM)0.12
EY1.3%
EPS(NY)0.33
Fwd EY3.57%
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)0.41
OCFY4.39%
SpS28.17
BVpS8.9
TBVpS8.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.9
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.88 |
F-Score4
WACC9.75%
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-168.78%
EPS Next 2Y6.8%
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 77.17 and the Price/Book (PB) ratio is 1.04.
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 -168.78% in the next year.