We assign a fundamental rating of 3 out of 10 to TWI. TWI was compared to 132 industry peers in the Machinery industry. TWI has a bad profitability rating. Also its financial health evaluation is rather negative. TWI is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

TWI had positive earnings in the past year.
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

TWI has a Return On Assets of -0.35%. This is in the lower half of the industry: TWI underperforms 71.21% of its industry peers.
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.
TWI has a worse Return On Invested Capital (0.89%) than 70.45% 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 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 70.45% of its industry peers.
In the last couple of years the Operating Margin of TWI has declined.
The Gross Margin of TWI (13.28%) is worse than 84.09% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
Compared to 1 year ago, TWI has more shares outstanding
TWI has more shares outstanding than it did 5 years ago.
TWI has a worse debt/assets ratio than last year.

2.2 Solvency

TWI has an Altman-Z score of 1.89. 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 Altman-Z score of 1.89. This is in the lower half of the industry: TWI underperforms 67.42% 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 76.52% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.98
Debt/FCF	N/A
Altman-Z	1.89

ROIC/WACC0.09

WACC9.89%

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.
The Current ratio of TWI (2.28) is comparable to the rest of the industry.
A Quick Ratio of 1.25 indicates that TWI should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.25, TWI perfoms like the industry average, outperforming 53.79% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.28
Quick Ratio	1.25

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WACC

Debt/Equity

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Altman-Z score

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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%.
Measured over the past years, TWI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -30.12% on average per year.
The Revenue has decreased by -2.75% in the past year.
TWI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.97% yearly.

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 79.50 indicates a quite expensive valuation of 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 28.32, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 28.84, TWI can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TWI indicates a slightly more expensive valuation: TWI is more expensive than 60.61% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of TWI to the average of the S&P500 Index (25.57), we can say TWI is valued inline with the index average.

		Industry Rank	Sector Rank
PE	79.5
Fwd PE	28.84

4.2 Price Multiples

TWI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TWI is cheaper than 72.73% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	11.66

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%

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5. Dividend

5.1 Amount

No dividends for TWI!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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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 79.5 and the Price/Book (PB) ratio is 1.07.

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.