TITAN INTERNATIONAL INC (TWI) Fundamental Analysis & Valuation

NYSE:TWI • US88830M1027

Current stock price

6.68 USD
-0.12 (-1.76%)
Last:

This TWI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. TWI Profitability Analysis

1.1 Basic Checks

  • In the past year TWI has reported negative net income.
  • In the past year TWI had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: TWI reported negative net income in multiple years.
  • TWI had a positive operating cash flow in each of the past 5 years.
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 2025 0 50M -50M 100M 150M 200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -3.80%, TWI is doing worse than 75.57% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -12.34%, TWI is doing worse than 74.81% of the companies in the same industry.
  • TWI has a Return On Invested Capital of 1.32%. This is in the lower half of the industry: TWI underperforms 69.47% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TWI is below the industry average of 10.17%.
  • The 3 year average ROIC (5.53%) for TWI is well above the current ROIC(1.32%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -3.8%
ROE -12.34%
ROIC 1.32%
ROA(3y)0.65%
ROA(5y)3.98%
ROE(3y)1.13%
ROE(5y)14.25%
ROIC(3y)5.53%
ROIC(5y)9.04%
TWI Yearly ROA, ROE, ROICTWI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • TWI has a Operating Margin of 1.14%. This is in the lower half of the industry: TWI underperforms 68.70% of its industry peers.
  • In the last couple of years the Operating Margin of TWI has declined.
  • With a Gross Margin value of 13.25%, TWI is not doing good in the industry: 83.21% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of TWI has grown nicely.
Industry RankSector Rank
OM 1.14%
PM (TTM) N/A
GM 13.25%
OM growth 3Y-50.72%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.25%
GM growth 5Y6.63%
TWI Yearly Profit, Operating, Gross MarginsTWI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

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3

2. TWI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TWI is destroying value.
  • The number of shares outstanding for TWI has been increased compared to 1 year ago.
  • The number of shares outstanding for TWI has been increased compared to 5 years ago.
  • TWI has a better debt/assets ratio than last year.
TWI Yearly Shares OutstandingTWI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B

2.2 Solvency

  • TWI has an Altman-Z score of 1.84. This is not the best score and indicates that TWI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • TWI has a worse Altman-Z score (1.84) than 67.94% of its industry peers.
  • A Debt/Equity ratio of 1.10 is on the high side and indicates that TWI has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.10, TWI is not doing good in the industry: 78.63% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF N/A
Altman-Z 1.84
ROIC/WACC0.13
WACC10.16%
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 2025 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 2.30 indicates that TWI has no problem at all paying its short term obligations.
  • The Current ratio of TWI (2.30) is comparable to the rest of the industry.
  • TWI has a Quick Ratio of 1.20. 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 1.20, TWI is in line with its industry, outperforming 48.09% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.3
Quick Ratio 1.2
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 2025 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. TWI Growth Analysis

3.1 Past

  • The earnings per share for TWI have decreased strongly by -182.76% in the last year.
  • Looking at the last year, TWI shows a decrease in Revenue. The Revenue has decreased by -0.95% in the last year.
  • The Revenue has been growing slightly by 7.74% on average over the past years.
EPS 1Y (TTM)-182.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
Revenue 1Y (TTM)-0.95%
Revenue growth 3Y-5.54%
Revenue growth 5Y7.74%
Sales Q2Q%7%

3.2 Future

  • TWI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 111.73% yearly.
  • The Revenue is expected to grow by 4.14% on average over the next years.
EPS Next Y187.95%
EPS Next 2Y111.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.44%
Revenue Next 2Y4.14%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • 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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3

4. TWI Valuation Analysis

4.1 Price/Earnings Ratio

  • TWI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 31.65, which means the current valuation is very expensive for TWI.
  • 64.89% of the companies in the same industry are cheaper than TWI, based on the Price/Forward Earnings ratio.
  • TWI is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 31.65
TWI Price Earnings VS Forward Price EarningsTWI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TWI is valued cheaper than 84.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.35
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

  • TWI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as TWI's earnings are expected to grow with 111.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y111.73%
EPS Next 3YN/A

More info and screens

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

0

5. TWI Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

TWI Fundamentals: All Metrics, Ratios and Statistics

TITAN INTERNATIONAL INC

NYSE:TWI (3/30/2026, 3:30:55 PM)

6.68

-0.12 (-1.76%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-26
Earnings (Next)04-28
Inst Owners72.51%
Inst Owner Change2.36%
Ins Owners6.06%
Ins Owner Change4.21%
Market Cap427.65M
Revenue(TTM)1.83B
Net Income(TTM)-63.49M
Analysts80
Price Target11.99 (79.49%)
Short Float %8.65%
Short Ratio6.31
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)2
Avg EPS beat(2)182.05%
Min EPS beat(2)0.06%
Max EPS beat(2)364.03%
EPS beat(4)2
Avg EPS beat(4)32.45%
Min EPS beat(4)-157.68%
Max EPS beat(4)364.03%
EPS beat(8)3
Avg EPS beat(8)-144.22%
EPS beat(12)6
Avg EPS beat(12)-93.26%
EPS beat(16)9
Avg EPS beat(16)-64.97%
Revenue beat(2)1
Avg Revenue beat(2)0.27%
Min Revenue beat(2)-0.17%
Max Revenue beat(2)0.71%
Revenue beat(4)2
Avg Revenue beat(4)0.16%
Min Revenue beat(4)-4.55%
Max Revenue beat(4)4.65%
Revenue beat(8)2
Avg Revenue beat(8)-2.99%
Revenue beat(12)2
Avg Revenue beat(12)-4.01%
Revenue beat(16)3
Avg Revenue beat(16)-2.97%
PT rev (1m)4.44%
PT rev (3m)6.82%
EPS NQ rev (1m)-22.73%
EPS NQ rev (3m)-57.5%
EPS NY rev (1m)-41.4%
EPS NY rev (3m)-36.18%
Revenue NQ rev (1m)1.41%
Revenue NQ rev (3m)0.4%
Revenue NY rev (1m)-0.58%
Revenue NY rev (3m)-0.58%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 31.65
P/S 0.23
P/FCF N/A
P/OCF 14.24
P/B 0.83
P/tB 0.9
EV/EBITDA 9.35
EPS(TTM)-0.24
EYN/A
EPS(NY)0.21
Fwd EY3.16%
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)0.47
OCFY7.02%
SpS28.56
BVpS8.03
TBVpS7.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.8%
ROE -12.34%
ROCE 1.67%
ROIC 1.32%
ROICexc 1.57%
ROICexgc 1.64%
OM 1.14%
PM (TTM) N/A
GM 13.25%
FCFM N/A
ROA(3y)0.65%
ROA(5y)3.98%
ROE(3y)1.13%
ROE(5y)14.25%
ROIC(3y)5.53%
ROIC(5y)9.04%
ROICexc(3y)7.1%
ROICexc(5y)11.18%
ROICexgc(3y)7.18%
ROICexgc(5y)11.25%
ROCE(3y)7%
ROCE(5y)11.44%
ROICexgc growth 3Y-59.17%
ROICexgc growth 5YN/A
ROICexc growth 3Y-59.64%
ROICexc growth 5YN/A
OM growth 3Y-50.72%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.25%
GM growth 5Y6.63%
F-Score3
Asset Turnover1.09
Health
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF N/A
Debt/EBITDA 6.45
Cap/Depr 81.39%
Cap/Sales 2.99%
Interest Coverage 0.49
Cash Conversion 34.17%
Profit Quality N/A
Current Ratio 2.3
Quick Ratio 1.2
Altman-Z 1.84
F-Score3
WACC10.16%
ROIC/WACC0.13
Cap/Depr(3y)110.92%
Cap/Depr(5y)104.7%
Cap/Sales(3y)3.29%
Cap/Sales(5y)2.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-182.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
EPS Next Y187.95%
EPS Next 2Y111.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.95%
Revenue growth 3Y-5.54%
Revenue growth 5Y7.74%
Sales Q2Q%7%
Revenue Next Year3.44%
Revenue Next 2Y4.14%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-47.28%
EBIT growth 3Y-53.45%
EBIT growth 5YN/A
EBIT Next Year361.86%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-132.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-78.78%
OCF growth 3Y-42.83%
OCF growth 5Y-12.09%

TITAN INTERNATIONAL INC / TWI Fundamental Analysis 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 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 2 / 10.


What is the expected EPS growth for TITAN INTERNATIONAL INC (TWI) stock?

The Earnings per Share (EPS) of TITAN INTERNATIONAL INC (TWI) is expected to grow by 187.95% in the next year.