TITAN INTERNATIONAL INC (TWI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TWI - US88830M1027 - Common Stock
8.21 USD
-0.1 (-1.2%)
8.21 USD
0 (0%)
Taking everything into account, TWI scores 3 out of 10 in our fundamental rating. TWI was compared to 130 industry peers in the Machinery industry. Both the profitability and financial health of TWI have multiple concerns. TWI is valued expensive and it does not seem to be growing.
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.
In the past 5 years TWI always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.35%, TWI is doing worse than 70.77% of the companies in the same industry.
With a Return On Equity value of -1.07%, TWI is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
TWI has a worse Return On Invested Capital (0.89%) than 70.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TWI is in line with the industry average of 10.46%.
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
TWI has a worse Operating Margin (0.82%) than 70.00% of its industry peers.
TWI's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 13.28%, TWI is not doing good in the industry: 86.15% of the companies in the same industry are doing better.
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
TWI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for TWI has been increased compared to 1 year ago.
Compared to 5 years ago, TWI has more shares outstanding
The debt/assets ratio for TWI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.85 indicates that TWI is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.85, TWI is not doing good in the industry: 67.69% of the companies in the same industry are doing better.
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 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.85 |
ROIC/WACC0.09
WACC9.8%
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.
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 53.85% 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.
TWI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -30.12% yearly.
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
The Earnings Per Share is expected to grow by 31.30% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 3.67% on average over the next years.
EPS Next Y-168.78%
EPS Next 2Y14.66%
EPS Next 3Y31.3%
EPS Next 5YN/A
Revenue Next Year-1.87%
Revenue Next 2Y1.3%
Revenue Next 3Y3.67%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 68.42, the valuation of TWI can be described as expensive.
Based on the Price/Earnings ratio, TWI is valued a bit more expensive than the industry average as 69.23% of the companies are valued more cheaply.
TWI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.49.
A Price/Forward Earnings ratio of 21.53 indicates a rather expensive valuation of TWI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TWI is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of TWI to the average of the S&P500 Index (23.69), we can say TWI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68.42 | ||
| Fwd PE | 21.53 |
4.2 Price Multiples
71.54% of the companies in the same industry are more expensive than TWI, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.66 |
4.3 Compensation for Growth
A more expensive valuation may be justified as TWI's earnings are expected to grow with 31.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.66%
EPS Next 3Y31.3%
5. Dividend
5.1 Amount
TWI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.21
-0.1 (-1.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners72.79%
Inst Owner Change-2.16%
Ins Owners6.01%
Ins Owner Change1.81%
Market Cap525.03M
Revenue(TTM)1.80B
Net Income(TTM)-6.12M
Analysts80
Price Target11.22 (36.66%)
Short Float %6.32%
Short Ratio5.14
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)0%
EPS NQ rev (1m)-91.3%
EPS NQ rev (3m)-91.3%
EPS NY rev (1m)-38.6%
EPS NY rev (3m)-558.33%
Revenue NQ rev (1m)-3.52%
Revenue NQ rev (3m)-6.05%
Revenue NY rev (1m)-0.97%
Revenue NY rev (3m)-1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68.42 | ||
| Fwd PE | 21.53 | ||
| P/S | 0.29 | ||
| P/FCF | N/A | ||
| P/OCF | 20.21 | ||
| P/B | 0.92 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 10.66 |
EPS(TTM)0.12
EY1.46%
EPS(NY)0.38
Fwd EY4.64%
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)0.41
OCFY4.95%
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 | 1.85 |
F-Score4
WACC9.8%
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 2Y14.66%
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-1.87%
Revenue Next 2Y1.3%
Revenue Next 3Y3.67%
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 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 68.42 and the Price/Book (PB) ratio is 0.92.
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 -168.78% in the next year.