TITAN INTERNATIONAL INC (TWI) Stock Fundamental Analysis
NYSE:TWI - New York Stock Exchange, Inc. - US88830M1027 - Common Stock - Currency: USD
We assign a fundamental rating of 4 out of 10 to TWI. TWI was compared to 129 industry peers in the Machinery industry. TWI has only an average score on both its financial health and profitability. TWI has a valuation in line with the averages, but it does not seem to be growing.
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.
Each year in the past 5 years TWI had a positive operating cash flow.
1.2 Ratios
The Return On Assets of TWI (-0.56%) is worse than 66.67% of its industry peers.
With a Return On Equity value of -1.58%, TWI is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 5.06%, TWI is not doing good in the industry: 60.32% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for TWI is above the industry average of 11.07%.
The 3 year average ROIC (14.40%) for TWI is well above the current ROIC(5.06%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.56% | ||
| ROE | -1.58% | ||
| ROIC | 5.06% |
ROA(3y)8.01%
ROA(5y)2.73%
ROE(3y)28.24%
ROE(5y)5.92%
ROIC(3y)14.4%
ROIC(5y)N/A
1.3 Margins
TWI's Profit Margin has improved in the last couple of years.
The Operating Margin of TWI (4.16%) is worse than 65.87% of its industry peers.
TWI's Operating Margin has improved in the last couple of years.
TWI has a worse Gross Margin (14.30%) than 84.13% of its industry peers.
In the last couple of years the Gross Margin of TWI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.16% | ||
| PM (TTM) | N/A | ||
| GM | 14.3% |
OM growth 3YN/A
OM growth 5Y25.39%
PM growth 3YN/A
PM growth 5Y77.79%
GM growth 3Y19.13%
GM growth 5Y6.72%
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 less shares outstanding
TWI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TWI has been reduced compared to a year ago.
2.2 Solvency
TWI has an Altman-Z score of 2.11. 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 worse Altman-Z score (2.11) than 64.29% of its industry peers.
TWI has a debt to FCF ratio of 5.19. This is a neutral value as TWI would need 5.19 years to pay back of all of its debts.
TWI has a Debt to FCF ratio (5.19) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.84 indicates that TWI is somewhat dependend on debt financing.
TWI's Debt to Equity ratio of 0.84 is on the low side compared to the rest of the industry. TWI is outperformed by 79.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 5.19 | ||
| Altman-Z | 2.11 |
ROIC/WACC0.51
WACC10.02%
2.3 Liquidity
A Current Ratio of 2.38 indicates that TWI has no problem at all paying its short term obligations.
TWI has a Current ratio of 2.38. This is in the better half of the industry: TWI outperforms 60.32% of its industry peers.
TWI has a Quick Ratio of 1.33. This is a normal value and indicates that TWI is financially healthy and should not expect problems in meeting its short term obligations.
TWI has a Quick ratio (1.33) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.38 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
The earnings per share for TWI have decreased strongly by -68.05% in the last year.
Measured over the past years, TWI shows a very strong growth in Earnings Per Share. The EPS has been growing by 81.83% on average per year.
The Revenue has decreased by -4.57% in the past year.
Measured over the past years, TWI shows a small growth in Revenue. The Revenue has been growing by 2.60% on average per year.
EPS 1Y (TTM)-68.05%
EPS 3YN/A
EPS 5Y81.83%
EPS Q2Q%-165.52%
Revenue 1Y (TTM)-4.57%
Revenue growth 3Y13.1%
Revenue growth 5Y2.6%
Sales Q2Q%11.5%
3.2 Future
Based on estimates for the next years, TWI will show a very negative growth in Earnings Per Share. The EPS will decrease by -31.76% on average per year.
Based on estimates for the next years, TWI will show a small growth in Revenue. The Revenue will grow by 1.18% on average per year.
EPS Next Y-97.67%
EPS Next 2Y-69.06%
EPS Next 3Y-31.76%
EPS Next 5YN/A
Revenue Next Year0.37%
Revenue Next 2Y-0.89%
Revenue Next 3Y1.18%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 16.00, which indicates a correct valuation of TWI.
Based on the Price/Earnings ratio, TWI is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
TWI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.47.
TWI is valuated quite expensively with a Price/Forward Earnings ratio of 56.78.
66.67% of the companies in the same industry are cheaper than TWI, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 92.74, TWI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16 | ||
| Fwd PE | 56.78 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TWI indicates a rather cheap valuation: TWI is cheaper than 92.06% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TWI is valued cheaply inside the industry as 97.62% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.44 | ||
| EV/EBITDA | 6.56 |
4.3 Compensation for Growth
A cheap valuation may be justified as TWI's earnings are expected to decrease with -31.76% in the coming years.
PEG (NY)N/A
PEG (5Y)0.2
EPS Next 2Y-69.06%
EPS Next 3Y-31.76%
5. Dividend
5.1 Amount
No dividends for TWI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TITAN INTERNATIONAL INC
NYSE:TWI (2/4/2025, 8:12:51 PM)
After market: 8.64 0 (0%)8.64
-0.03 (-0.35%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners76.81%
Inst Owner Change-0.52%
Ins Owners4.82%
Ins Owner Change0%
Market Cap545.53M
Analysts80
Price Target12.24 (41.67%)
Short Float %7.16%
Short Ratio3.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-706.86%
Min EPS beat(2)-1354.13%
Max EPS beat(2)-59.59%
EPS beat(4)1
Avg EPS beat(4)-357.42%
Min EPS beat(4)-1354.13%
Max EPS beat(4)20.23%
EPS beat(8)3
Avg EPS beat(8)-177.17%
EPS beat(12)7
Avg EPS beat(12)-101.26%
EPS beat(16)9
Avg EPS beat(16)-75.93%
Revenue beat(2)0
Avg Revenue beat(2)-4.84%
Min Revenue beat(2)-5.95%
Max Revenue beat(2)-3.72%
Revenue beat(4)0
Avg Revenue beat(4)-6.85%
Min Revenue beat(4)-11.14%
Max Revenue beat(4)-3.72%
Revenue beat(8)0
Avg Revenue beat(8)-6.08%
Revenue beat(12)2
Avg Revenue beat(12)-2.93%
Revenue beat(16)5
Avg Revenue beat(16)-0.68%
PT rev (1m)0%
PT rev (3m)-11.11%
EPS NQ rev (1m)-27.93%
EPS NQ rev (3m)-179.02%
EPS NY rev (1m)-38.88%
EPS NY rev (3m)-91.16%
Revenue NQ rev (1m)-0.96%
Revenue NQ rev (3m)-21.59%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-4.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16 | ||
| Fwd PE | 56.78 | ||
| P/S | 0.29 | ||
| P/FCF | 5.44 | ||
| P/OCF | 3.17 | ||
| P/B | 0.91 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 6.56 |
EPS(TTM)0.54
EY6.25%
EPS(NY)0.15
Fwd EY1.76%
FCF(TTM)1.59
FCFY18.4%
OCF(TTM)2.72
OCFY31.53%
SpS29.34
BVpS9.47
TBVpS8.69
PEG (NY)N/A
PEG (5Y)0.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.56% | ||
| ROE | -1.58% | ||
| ROCE | 6.14% | ||
| ROIC | 5.06% | ||
| ROICexc | 6.18% | ||
| ROICexgc | 6.49% | ||
| OM | 4.16% | ||
| PM (TTM) | N/A | ||
| GM | 14.3% | ||
| FCFM | 5.42% |
ROA(3y)8.01%
ROA(5y)2.73%
ROE(3y)28.24%
ROE(5y)5.92%
ROIC(3y)14.4%
ROIC(5y)N/A
ROICexc(3y)17.88%
ROICexc(5y)N/A
ROICexgc(3y)17.95%
ROICexgc(5y)N/A
ROCE(3y)17.47%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y31.74%
ROICexc growth 3YN/A
ROICexc growth 5Y32.08%
OM growth 3YN/A
OM growth 5Y25.39%
PM growth 3YN/A
PM growth 5Y77.79%
GM growth 3Y19.13%
GM growth 5Y6.72%
F-Score5
Asset Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 5.19 | ||
| Debt/EBITDA | 3.94 | ||
| Cap/Depr | 140.76% | ||
| Cap/Sales | 3.87% | ||
| Interest Coverage | 2.22 | ||
| Cash Conversion | 134.36% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.38 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 2.11 |
F-Score5
WACC10.02%
ROIC/WACC0.51
Cap/Depr(3y)111.34%
Cap/Depr(5y)88.12%
Cap/Sales(3y)2.56%
Cap/Sales(5y)2.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-68.05%
EPS 3YN/A
EPS 5Y81.83%
EPS Q2Q%-165.52%
EPS Next Y-97.67%
EPS Next 2Y-69.06%
EPS Next 3Y-31.76%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.57%
Revenue growth 3Y13.1%
Revenue growth 5Y2.6%
Sales Q2Q%11.5%
Revenue Next Year0.37%
Revenue Next 2Y-0.89%
Revenue Next 3Y1.18%
Revenue Next 5YN/A
EBIT growth 1Y-54.35%
EBIT growth 3YN/A
EBIT growth 5Y28.65%
EBIT Next Year-28.1%
EBIT Next 3Y-6.37%
EBIT Next 5YN/A
FCF growth 1Y47.7%
FCF growth 3Y49.47%
FCF growth 5YN/A
OCF growth 1Y49.23%
OCF growth 3Y46.36%
OCF growth 5YN/A