TITAN INTERNATIONAL INC (TWI) Stock Fundamental Analysis
USA - NYSE:TWI - US88830M1027 - Common Stock
7.97 USD
+0.31 (+4.05%)
7.97 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to TWI. TWI was compared to 130 industry peers in the Machinery industry. Both the profitability and financial health of TWI have multiple concerns. TWI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year TWI has reported negative net income.
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
With a Return On Assets value of -1.26%, TWI is not doing good in the industry: 71.54% of the companies in the same industry are doing better.
TWI's Return On Equity of -3.87% is on the low side compared to the rest of the industry. TWI is outperformed by 71.54% of its industry peers.
TWI has a worse Return On Invested Capital (0.47%) than 72.31% 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 10.00%.
The 3 year average ROIC (11.56%) for TWI is well above the current ROIC(0.47%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.26% | ||
| ROE | -3.87% | ||
| ROIC | 0.47% |
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 Operating Margin of 0.43%. This is in the lower half of the industry: TWI underperforms 71.54% of its industry peers.
TWI's Operating Margin has declined in the last couple of years.
TWI's Gross Margin of 12.80% is on the low side compared to the rest of the industry. TWI is outperformed by 86.92% of its industry peers.
In the last couple of years the Gross Margin of TWI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.43% | ||
| PM (TTM) | N/A | ||
| GM | 12.8% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TWI is still 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
TWI has an Altman-Z score of 1.82. 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's Altman-Z score of 1.82 is on the low side compared to the rest of the industry. TWI is outperformed by 70.00% of its industry peers.
TWI has a Debt/Equity ratio of 1.00. This is a neutral value indicating TWI is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.00, TWI is doing worse than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.82 |
ROIC/WACC0.05
WACC9.8%
2.3 Liquidity
TWI has a Current Ratio of 2.35. This indicates that TWI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of TWI (2.35) is comparable to the rest of the industry.
TWI has a Quick Ratio of 1.27. 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 (1.27) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
The earnings per share for TWI have decreased strongly by -110.78% 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.
TWI shows a decrease in Revenue. In the last year, the revenue decreased by -1.29%.
Measured over the past years, TWI shows a small growth in Revenue. The Revenue has been growing by 4.97% on average per year.
EPS 1Y (TTM)-110.78%
EPS 3Y-30.12%
EPS 5YN/A
EPS Q2Q%-120%
Revenue 1Y (TTM)-1.29%
Revenue growth 3Y1.22%
Revenue growth 5Y4.97%
Sales Q2Q%-13.41%
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 28.62% on average per year.
TWI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.06% yearly.
EPS Next Y-149.63%
EPS Next 2Y28.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.91%
Revenue Next 2Y2.06%
Revenue Next 3YN/A
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.
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 negative for TWI. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 16.61 indicates a correct valuation of TWI.
66.92% of the companies in the same industry are more expensive than TWI, based on the Price/Forward Earnings ratio.
TWI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.61 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TWI indicates a somewhat cheap valuation: TWI is cheaper than 63.08% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.43 |
4.3 Compensation for Growth
TWI's earnings are expected to grow with 28.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.62%
EPS Next 3YN/A
5. Dividend
5.1 Amount
TWI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.97
+0.31 (+4.05%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners74.34%
Inst Owner Change0.03%
Ins Owners6.02%
Ins Owner Change1.75%
Market Cap509.28M
Revenue(TTM)1.78B
Net Income(TTM)-22104000
Analysts80
Price Target11.22 (40.78%)
Short Float %5.99%
Short Ratio5.78
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)0
Avg EPS beat(2)-117.15%
Min EPS beat(2)-157.68%
Max EPS beat(2)-76.61%
EPS beat(4)1
Avg EPS beat(4)-355.52%
Min EPS beat(4)-1354.13%
Max EPS beat(4)166.34%
EPS beat(8)3
Avg EPS beat(8)-186.16%
EPS beat(12)5
Avg EPS beat(12)-122.92%
EPS beat(16)8
Avg EPS beat(16)-80.25%
Revenue beat(2)1
Avg Revenue beat(2)0.05%
Min Revenue beat(2)-4.55%
Max Revenue beat(2)4.65%
Revenue beat(4)1
Avg Revenue beat(4)-2.39%
Min Revenue beat(4)-5.95%
Max Revenue beat(4)4.65%
Revenue beat(8)1
Avg Revenue beat(8)-4.76%
Revenue beat(12)1
Avg Revenue beat(12)-4.52%
Revenue beat(16)4
Avg Revenue beat(16)-1.97%
PT rev (1m)0%
PT rev (3m)-5.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-154.54%
EPS NY rev (1m)0%
EPS NY rev (3m)-575%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.61 | ||
| P/S | 0.29 | ||
| P/FCF | N/A | ||
| P/OCF | 11.48 | ||
| P/B | 0.89 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 12.43 |
EPS(TTM)-0.11
EYN/A
EPS(NY)0.48
Fwd EY6.02%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)0.69
OCFY8.71%
SpS27.9
BVpS8.93
TBVpS8.29
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.26% | ||
| ROE | -3.87% | ||
| ROCE | 0.59% | ||
| ROIC | 0.47% | ||
| ROICexc | 0.54% | ||
| ROICexgc | 0.56% | ||
| OM | 0.43% | ||
| PM (TTM) | N/A | ||
| GM | 12.8% | ||
| 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-Score3
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.73 | ||
| Cap/Depr | 85.97% | ||
| Cap/Sales | 3.17% | ||
| Interest Coverage | 0.19 | ||
| Cash Conversion | 60.34% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.35 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 1.82 |
F-Score3
WACC9.8%
ROIC/WACC0.05
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)-110.78%
EPS 3Y-30.12%
EPS 5YN/A
EPS Q2Q%-120%
EPS Next Y-149.63%
EPS Next 2Y28.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.29%
Revenue growth 3Y1.22%
Revenue growth 5Y4.97%
Sales Q2Q%-13.41%
Revenue Next Year-0.91%
Revenue Next 2Y2.06%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-92.35%
EBIT growth 3Y-22.67%
EBIT growth 5YN/A
EBIT Next Year115.42%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-108.37%
FCF growth 3YN/A
FCF growth 5Y53.16%
OCF growth 1Y-77.89%
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 earnings growth outlook for TITAN INTERNATIONAL INC?
The Earnings per Share (EPS) of TITAN INTERNATIONAL INC (TWI) is expected to decline by -149.63% in the next year.