TITAN INTERNATIONAL INC (TWI) Fundamental Analysis & Valuation

NYSE:TWI • US88830M1027

Current stock price

7.36 USD
+0.06 (+0.82%)
At close:
7.36 USD
0 (0%)
After Hours:

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.
  • 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.
  • TWI had a positive operating cash flow in 4 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 0 50M -50M 100M 150M 200M

1.2 Ratios

  • TWI's Return On Assets of -0.35% is on the low side compared to the rest of the industry. TWI is outperformed by 67.94% of its industry peers.
  • With a Return On Equity value of -1.07%, TWI is not doing good in the industry: 66.41% of the companies in the same industry are doing better.
  • The Return On Invested Capital of TWI (0.89%) is worse than 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 10.18%.
  • 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 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

  • Looking at the Operating Margin, with a value of 0.82%, TWI is doing worse than 68.70% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TWI has declined.
  • TWI has a worse Gross Margin (13.28%) than 83.21% 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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3

2. TWI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TWI is still creating some value.
  • There is no outstanding debt for TWI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • TWI has an Altman-Z score of 1.82. 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.
  • The Altman-Z score of TWI (1.82) is worse than 69.47% of its industry peers.
  • A Debt/Equity ratio of 0.98 indicates that TWI is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.98, TWI is doing worse than 77.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF N/A
Altman-Z 1.82
ROIC/WACC0.09
WACC9.72%
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

  • TWI has a Current Ratio of 2.28. This indicates that TWI is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.28, TWI is in line with its industry, outperforming 54.96% of the companies in the same industry.
  • 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 (1.25) which is in line with its industry peers.
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

2

3. TWI Growth Analysis

3.1 Past

  • TWI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -182.76%.
EPS 1Y (TTM)-182.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7%

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 111.73% on average per year.
  • The Revenue is expected to grow by 4.01% on average over the next years.
EPS Next Y187.95%
EPS Next 2Y111.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.66%
Revenue Next 2Y4.01%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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.
  • Based on the Price/Forward Earnings ratio of 34.87, the valuation of TWI can be described as expensive.
  • 64.89% of the companies in the same industry are cheaper than TWI, based on the Price/Forward Earnings ratio.
  • TWI's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.04.
Industry RankSector Rank
PE N/A
Fwd PE 34.87
TWI Price Earnings VS Forward Price EarningsTWI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TWI is valued cheaper than 80.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.98
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

  • TWI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TWI Fundamentals: All Metrics, Ratios and Statistics

TITAN INTERNATIONAL INC

NYSE:TWI (3/16/2026, 8:04:00 PM)

After market: 7.36 0 (0%)

7.36

+0.06 (+0.82%)

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 Change4.78%
Market Cap471.19M
Revenue(TTM)N/A
Net Income(TTM)-6.12M
Analysts80
Price Target11.48 (55.98%)
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)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)2.27%
PT rev (3m)2.27%
EPS NQ rev (1m)-1.9%
EPS NQ rev (3m)-21.59%
EPS NY rev (1m)0.73%
EPS NY rev (3m)-20.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.38%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 34.87
P/S 0.26
P/FCF N/A
P/OCF 18.14
P/B 0.83
P/tB 0.89
EV/EBITDA 9.98
EPS(TTM)-0.24
EYN/A
EPS(NY)0.21
Fwd EY2.87%
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)0.41
OCFY5.51%
SpS28.14
BVpS8.89
TBVpS8.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 1.82
F-Score4
WACC9.72%
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)-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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7%
Revenue Next Year3.66%
Revenue Next 2Y4.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-80.96%
EBIT growth 3Y-22.67%
EBIT growth 5YN/A
EBIT Next Year116.87%
EBIT Next 3Y42.43%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 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.