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TITAN INTERNATIONAL INC (TWI) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:TWI - US88830M1027 - Common Stock

8.76 USD
-0.12 (-1.35%)
Last: 1/26/2026, 8:04:00 PM
8.76 USD
0 (0%)
After Hours: 1/26/2026, 8:04:00 PM
Fundamental Rating

3

Overall TWI gets a fundamental rating of 3 out of 10. We evaluated TWI against 132 industry peers in the Machinery industry. TWI has a bad profitability rating. Also its financial health evaluation is rather negative. TWI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

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.
  • In the past 5 years TWI always reported a positive cash flow from operatings.
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

  • The Return On Assets of TWI (-0.35%) is worse than 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 Return On Invested Capital of 0.89%. This is in the lower half of the industry: TWI underperforms 70.45% 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 10.24%.
  • 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 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

  • TWI's Operating Margin of 0.82% is on the low side compared to the rest of the industry. TWI is outperformed by 70.45% of its industry peers.
  • In the last couple of years the Operating Margin of TWI has declined.
  • TWI has a worse Gross Margin (13.28%) than 84.09% 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

3

2. Health

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.
  • TWI has more shares outstanding than it did 1 year ago.
  • TWI has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for TWI is higher compared to a year ago.
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 1.86. 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 1.86. This is in the lower half of the industry: TWI underperforms 68.94% of its industry peers.
  • TWI has a Debt/Equity ratio of 0.98. This is a neutral value indicating TWI is somewhat dependend on debt financing.
  • The Debt to Equity ratio of TWI (0.98) is worse than 76.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF N/A
Altman-Z 1.86
ROIC/WACC0.09
WACC9.88%
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

  • A Current Ratio of 2.28 indicates that TWI has no problem at all paying its short term obligations.
  • TWI has a Current ratio (2.28) which is comparable to the rest of the industry.
  • TWI has a Quick Ratio of 1.25. This is a normal value and indicates that TWI is financially healthy and should not expect problems in meeting 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 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

3

3. Growth

3.1 Past

  • The earnings per share for TWI have decreased strongly by -77.78% in the last year.
  • 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.
  • 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

  • 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

  • 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.
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

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 73.00, which means the current valuation is very expensive for TWI.
  • Based on the Price/Earnings ratio, TWI is valued a bit more expensive than the industry average as 68.94% of the companies are valued more cheaply.
  • TWI is valuated expensively when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
  • TWI is valuated quite expensively with a Price/Forward Earnings ratio of 26.48.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TWI.
  • TWI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 73
Fwd PE 26.48
TWI Price Earnings VS Forward Price EarningsTWI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 76.52% of the companies in the same industry are more expensive than TWI, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.07
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

  • 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%

0

5. Dividend

5.1 Amount

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

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 73 and the Price/Book (PB) ratio is 0.98.


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.