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TITAN INTERNATIONAL INC (TWI) Stock Fundamental Analysis

NYSE:TWI - US88830M1027 - Common Stock

9.21 USD
+0.68 (+7.97%)
Last: 8/22/2025, 10:55:59 AM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to TWI. TWI was compared to 127 industry peers in the Machinery industry. Both the profitability and financial health of TWI have multiple concerns. TWI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

TWI had negative 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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M 200M

1.2 Ratios

The Return On Assets of TWI (-1.26%) is worse than 72.44% of its industry peers.
Looking at the Return On Equity, with a value of -3.87%, TWI is doing worse than 71.65% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 0.47%, TWI is doing worse than 73.23% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TWI is in line with the industry average of 10.54%.
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 RankSector 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
TWI Yearly ROA, ROE, ROICTWI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

TWI has a worse Operating Margin (0.43%) than 72.44% of its industry peers.
In the last couple of years the Operating Margin of TWI has declined.
The Gross Margin of TWI (12.80%) is worse than 85.83% of its industry peers.
In the last couple of years the Gross Margin of TWI has grown nicely.
Industry RankSector 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%
TWI Yearly Profit, Operating, Gross MarginsTWI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

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3

2. Health

2.1 Basic Checks

TWI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
Compared to 1 year ago, TWI has a worse debt to assets ratio.
TWI Yearly Shares OutstandingTWI Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

TWI has an Altman-Z score of 1.84. 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 1.84. This is in the lower half of the industry: TWI underperforms 68.50% 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 78.74% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF N/A
Altman-Z 1.84
ROIC/WACC0.05
WACC10.16%
TWI Yearly LT Debt VS Equity VS FCFTWI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

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.
TWI has a Current ratio (2.35) which is in line with its industry peers.
A Quick Ratio of 1.27 indicates that TWI should not have too much problems paying its short term obligations.
The Quick ratio of TWI (1.27) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.35
Quick Ratio 1.27
TWI Yearly Current Assets VS Current LiabilitesTWI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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3

3. Growth

3.1 Past

The earnings per share for TWI have decreased strongly by -110.78% in the last year.
The earnings per share for TWI have been decreasing by -30.12% on average. This is quite bad
The Revenue has decreased by -1.29% in the past year.
The Revenue has been growing slightly by 4.97% on average over the past years.
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 39.34% on average per year.
Based on estimates for the next years, TWI will show a small growth in Revenue. The Revenue will grow by 2.79% on average per year.
EPS Next Y-89.55%
EPS Next 2Y39.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.32%
Revenue Next 2Y2.79%
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.
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.
TWI Yearly Revenue VS EstimatesTWI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B
TWI Yearly EPS VS EstimatesTWI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 2

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3

4. Valuation

4.1 Price/Earnings Ratio

TWI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 16.36, TWI is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TWI indicates a somewhat cheap valuation: TWI is cheaper than 71.65% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.91, TWI is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 16.36
TWI Price Earnings VS Forward Price EarningsTWI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60 -80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TWI is valued a bit cheaper than 60.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.89
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 39.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.34%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for TWI!.
Industry RankSector Rank
Dividend Yield N/A

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TITAN INTERNATIONAL INC

NYSE:TWI (8/22/2025, 10:55:59 AM)

9.21

+0.68 (+7.97%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)07-31 2025-07-31/bmo
Earnings (Next)10-28 2025-10-28/amc
Inst Owners76.09%
Inst Owner Change-1.64%
Ins Owners6.03%
Ins Owner Change7.52%
Market Cap586.68M
Analysts80
Price Target12.24 (32.9%)
Short Float %4.75%
Short Ratio4.02
Dividend
Industry RankSector 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)3.45%
PT rev (3m)2.13%
EPS NQ rev (1m)-54.55%
EPS NQ rev (3m)-60.94%
EPS NY rev (1m)0%
EPS NY rev (3m)-67.57%
Revenue NQ rev (1m)-0.3%
Revenue NQ rev (3m)3.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 16.36
P/S 0.33
P/FCF N/A
P/OCF 13.22
P/B 1.03
P/tB 1.11
EV/EBITDA 12.89
EPS(TTM)-0.11
EYN/A
EPS(NY)0.56
Fwd EY6.11%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)0.7
OCFY7.56%
SpS27.99
BVpS8.96
TBVpS8.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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
ROICexcg growth 3Y-32.78%
ROICexcg 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 RankSector 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 1.84
F-Score3
WACC10.16%
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-89.55%
EPS Next 2Y39.34%
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 Year0.32%
Revenue Next 2Y2.79%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-92.35%
EBIT growth 3Y-22.67%
EBIT growth 5YN/A
EBIT Next Year129.04%
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%