TITAN INTERNATIONAL INC (TWI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TWI - US88830M1027 - Common Stock
7.62 USD
-0.23 (-2.93%)
7.62 USD
0 (0%)
Taking everything into account, TWI scores 3 out of 10 in our fundamental rating. TWI was compared to 132 industry peers in the Machinery industry. TWI may be in some trouble as it scores bad on both profitability and health. TWI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year TWI was profitable.
In the past year TWI had a positive cash flow from operations.
In multiple years TWI reported negative net income over the last 5 years.
TWI had a positive operating cash flow in each of the past 5 years.
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 70.45% of its industry peers.
Looking at the Return On Equity, with a value of -1.07%, TWI is doing worse than 68.94% of the companies in the same industry.
TWI has a worse Return On Invested Capital (0.89%) than 69.70% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TWI is in line with the industry average of 10.27%.
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
Looking at the Operating Margin, with a value of 0.82%, TWI is doing worse than 69.70% of the companies in the same industry.
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 85.61% of its industry peers.
In the last couple of years the Gross Margin of TWI has grown nicely.
| 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.
Compared to 1 year ago, TWI has more shares outstanding
The number of shares outstanding for TWI has been increased compared to 5 years ago.
The debt/assets ratio for TWI is higher compared to a year ago.
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.
TWI has a Altman-Z score of 1.83. This is in the lower half of the industry: TWI underperforms 68.94% of its industry peers.
A Debt/Equity ratio of 0.98 indicates that TWI is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.98, TWI is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.83 |
ROIC/WACC0.09
WACC9.78%
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 |
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.
TWI shows a decrease in Revenue. In the last year, the revenue decreased by -2.75%.
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 3.67% 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
The Price/Earnings ratio is 63.50, which means the current valuation is very expensive for TWI.
TWI's Price/Earnings ratio is a bit more expensive when compared to the industry. TWI is more expensive than 68.18% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.61. TWI is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 19.99, the valuation of TWI can be described as rather expensive.
TWI's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 24.01. TWI is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.5 | ||
| Fwd PE | 19.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TWI is valued a bit cheaper than the industry average as 78.79% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.21 |
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 2Y14.66%
EPS Next 3Y31.3%
5. Dividend
5.1 Amount
TWI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
7.62
-0.23 (-2.93%)
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 Change0%
Market Cap487.30M
Revenue(TTM)1.80B
Net Income(TTM)-6.12M
Analysts80
Price Target11.22 (47.24%)
Short Float %6.27%
Short Ratio5.42
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)0%
EPS NQ rev (1m)-20.55%
EPS NQ rev (3m)-91.3%
EPS NY rev (1m)-38.6%
EPS NY rev (3m)-558.33%
Revenue NQ rev (1m)-3.37%
Revenue NQ rev (3m)-5.66%
Revenue NY rev (1m)-0.97%
Revenue NY rev (3m)-0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.5 | ||
| Fwd PE | 19.99 | ||
| P/S | 0.27 | ||
| P/FCF | N/A | ||
| P/OCF | 18.76 | ||
| P/B | 0.86 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 10.21 |
EPS(TTM)0.12
EY1.57%
EPS(NY)0.38
Fwd EY5%
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)0.41
OCFY5.33%
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 | 1.83 |
F-Score4
WACC9.78%
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 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 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 63.5 and the Price/Book (PB) ratio is 0.86.
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.