TITAN INTERNATIONAL INC (TWI) Stock Fundamental Analysis
USA - NYSE:TWI - US88830M1027 - Common Stock
7.57 USD
-0.2 (-2.57%)
7.57 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to TWI. TWI was compared to 130 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.
1. Profitability
1.1 Basic Checks
In the past year TWI was profitable.
TWI had a positive operating cash flow in the past year.
In multiple years TWI reported negative net income over the last 5 years.
Each year in the past 5 years TWI had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -0.35%, TWI is not doing good in the industry: 70.77% of the companies in the same industry are doing better.
The Return On Equity of TWI (-1.07%) is worse than 70.00% of its industry peers.
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 71.54% 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 10.28%.
The 3 year average ROIC (11.56%) for TWI is well above the current ROIC(0.89%). The reason for the recent decline needs to be investigated.
| 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
The Operating Margin of TWI (0.82%) is worse than 71.54% of its industry peers.
In the last couple of years the Operating Margin of TWI has declined.
TWI has a Gross Margin of 13.28%. This is amonst the worse of the industry: TWI underperforms 85.38% of its industry peers.
TWI's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TWI is creating some value.
TWI has more shares outstanding than it did 1 year ago.
TWI has more shares outstanding than it did 5 years ago.
TWI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.83 indicates that TWI is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.83, TWI is doing worse than 67.69% of the companies in the same industry.
TWI has a Debt/Equity ratio of 0.98. This is a neutral value indicating TWI is somewhat dependend on debt financing.
TWI's Debt to Equity ratio of 0.98 is on the low side compared to the rest of the industry. TWI is outperformed by 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.83 |
ROIC/WACC0.09
WACC9.84%
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 in line with its industry peers.
A Quick Ratio of 1.25 indicates that TWI should not have too much problems paying its short term obligations.
TWI has a Quick ratio of 1.25. This is comparable to the rest of the industry: TWI outperforms 51.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
The earnings per share for TWI have decreased strongly by -77.78% in the last year.
The earnings per share for TWI have been decreasing by -30.12% on average. This is quite bad
The Revenue has decreased by -2.75% in the past year.
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
TWI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.30% yearly.
The Revenue is expected to grow by 3.37% on average over the next years.
EPS Next Y-149.63%
EPS Next 2Y25.54%
EPS Next 3Y31.3%
EPS Next 5YN/A
Revenue Next Year-0.91%
Revenue Next 2Y1.93%
Revenue Next 3Y3.37%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 63.08, the valuation of TWI can be described as expensive.
Based on the Price/Earnings ratio, TWI is valued a bit more expensive than 70.77% of the companies in the same industry.
When comparing the Price/Earnings ratio of TWI to the average of the S&P500 Index (25.89), we can say TWI is valued expensively.
With a Price/Forward Earnings ratio of 16.56, TWI is valued correctly.
TWI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TWI is cheaper than 63.85% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TWI to the average of the S&P500 Index (34.59), we can say TWI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.08 | ||
| Fwd PE | 16.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TWI is valued a bit cheaper than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.32 |
4.3 Compensation for Growth
TWI's earnings are expected to grow with 31.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.54%
EPS Next 3Y31.3%
5. Dividend
5.1 Amount
No dividends for TWI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.57
-0.2 (-2.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners74.34%
Inst Owner Change-1.59%
Ins Owners6.02%
Ins Owner Change1.81%
Market Cap483.72M
Revenue(TTM)1.80B
Net Income(TTM)-6.12M
Analysts80
Price Target11.22 (48.22%)
Short Float %6.28%
Short Ratio6.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-8.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-154.54%
EPS NY rev (1m)0%
EPS NY rev (3m)-575%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)-0.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.08 | ||
| Fwd PE | 16.56 | ||
| P/S | 0.27 | ||
| P/FCF | N/A | ||
| P/OCF | 18.62 | ||
| P/B | 0.85 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 10.32 |
EPS(TTM)0.12
EY1.59%
EPS(NY)0.46
Fwd EY6.04%
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)0.41
OCFY5.37%
SpS28.19
BVpS8.91
TBVpS8.27
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 | 1.83 |
F-Score4
WACC9.84%
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-149.63%
EPS Next 2Y25.54%
EPS Next 3Y31.3%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.75%
Revenue growth 3Y1.22%
Revenue growth 5Y4.97%
Sales Q2Q%4.13%
Revenue Next Year-0.91%
Revenue Next 2Y1.93%
Revenue Next 3Y3.37%
Revenue Next 5YN/A
EBIT growth 1Y-80.96%
EBIT growth 3Y-22.67%
EBIT growth 5YN/A
EBIT Next Year115.42%
EBIT Next 3YN/A
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 of TITAN INTERNATIONAL INC (TWI) stock?
ChartMill assigns a valuation rating of 3 / 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 is the valuation of TITAN INTERNATIONAL INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TITAN INTERNATIONAL INC (TWI) is 63.08 and the Price/Book (PB) ratio is 0.85.
What is the earnings growth outlook for TITAN INTERNATIONAL INC?
The Earnings per Share (EPS) of TITAN INTERNATIONAL INC (TWI) is expected to decline by -149.63% in the next year.