TITAN INTERNATIONAL INC (TWI) Fundamental Analysis & Valuation

NYSE:TWI • US88830M1027

Current stock price

8.11 USD
+0.18 (+2.27%)
Last:

This TWI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. TWI Profitability Analysis

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.
  • The reported net income has been mixed in the past 5 years: TWI reported negative net income in multiple years.
  • Each year in the past 5 years TWI had a positive operating cash flow.
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 2025 0 50M -50M 100M 150M 200M

1.2 Ratios

  • TWI has a Return On Assets of -3.80%. This is in the lower half of the industry: TWI underperforms 75.57% of its industry peers.
  • Looking at the Return On Equity, with a value of -12.34%, TWI is doing worse than 75.57% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 1.32%, TWI is doing worse than 68.70% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for TWI is below the industry average of 10.00%.
  • The last Return On Invested Capital (1.32%) for TWI is well below the 3 year average (5.53%), which needs to be investigated, but indicates that TWI had better years and this may not be a problem.
Industry RankSector Rank
ROA -3.8%
ROE -12.34%
ROIC 1.32%
ROA(3y)0.65%
ROA(5y)3.98%
ROE(3y)1.13%
ROE(5y)14.25%
ROIC(3y)5.53%
ROIC(5y)9.04%
TWI Yearly ROA, ROE, ROICTWI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • TWI's Operating Margin of 1.14% is on the low side compared to the rest of the industry. TWI is outperformed by 68.70% of its industry peers.
  • TWI's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 13.25%, TWI is doing worse than 85.50% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TWI has grown nicely.
Industry RankSector Rank
OM 1.14%
PM (TTM) N/A
GM 13.25%
OM growth 3Y-50.72%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.25%
GM growth 5Y6.63%
TWI Yearly Profit, Operating, Gross MarginsTWI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. TWI Health Analysis

2.1 Basic Checks

  • TWI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, TWI has more shares outstanding
  • Compared to 5 years ago, TWI has more shares outstanding
  • TWI has a better debt/assets ratio than last year.
TWI Yearly Shares OutstandingTWI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B

2.2 Solvency

  • TWI has an Altman-Z score of 1.88. 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 1.88 is on the low side compared to the rest of the industry. TWI is outperformed by 67.94% of its industry peers.
  • TWI has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of TWI (1.10) is worse than 78.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF N/A
Altman-Z 1.88
ROIC/WACC0.13
WACC10.49%
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 2025 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 2.30 indicates that TWI has no problem at all paying its short term obligations.
  • The Current ratio of TWI (2.30) is comparable to the rest of the industry.
  • TWI has a Quick Ratio of 1.20. 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 (1.20) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.3
Quick Ratio 1.2
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 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. TWI Growth Analysis

3.1 Past

  • TWI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -182.76%.
  • TWI shows a decrease in Revenue. In the last year, the revenue decreased by -0.95%.
  • Measured over the past years, TWI shows a small growth in Revenue. The Revenue has been growing by 7.74% on average per year.
EPS 1Y (TTM)-182.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
Revenue 1Y (TTM)-0.95%
Revenue growth 3Y-5.54%
Revenue growth 5Y7.74%
Sales Q2Q%7%

3.2 Future

  • TWI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 84.94% yearly.
  • Based on estimates for the next years, TWI will show a small growth in Revenue. The Revenue will grow by 4.14% on average per year.
EPS Next Y118.94%
EPS Next 2Y84.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.44%
Revenue Next 2Y4.14%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • 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

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Find the best growth stocksShow best growing peers

2

4. TWI Valuation Analysis

4.1 Price/Earnings Ratio

  • TWI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 178.44, the valuation of TWI can be described as expensive.
  • Based on the Price/Forward Earnings ratio, TWI is valued a bit more expensive than 69.47% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TWI to the average of the S&P500 Index (22.62), we can say TWI is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 178.44
TWI Price Earnings VS Forward Price EarningsTWI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TWI is valued cheaper than 85.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.18
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

  • TWI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as TWI's earnings are expected to grow with 84.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y84.94%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TWI Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

TWI Fundamentals: All Metrics, Ratios and Statistics

TITAN INTERNATIONAL INC

NYSE:TWI (4/23/2026, 12:11:49 PM)

8.11

+0.18 (+2.27%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners72.69%
Inst Owner Change-0.03%
Ins Owners6.28%
Ins Owner Change4.21%
Market Cap519.20M
Revenue(TTM)1.83B
Net Income(TTM)-63.49M
Analysts80
Price Target11.99 (47.84%)
Short Float %8.43%
Short Ratio3.73
Dividend
Industry RankSector 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)2
Avg EPS beat(2)182.05%
Min EPS beat(2)0.06%
Max EPS beat(2)364.03%
EPS beat(4)2
Avg EPS beat(4)32.45%
Min EPS beat(4)-157.68%
Max EPS beat(4)364.03%
EPS beat(8)3
Avg EPS beat(8)-144.22%
EPS beat(12)6
Avg EPS beat(12)-93.26%
EPS beat(16)9
Avg EPS beat(16)-64.97%
Revenue beat(2)1
Avg Revenue beat(2)0.27%
Min Revenue beat(2)-0.17%
Max Revenue beat(2)0.71%
Revenue beat(4)2
Avg Revenue beat(4)0.16%
Min Revenue beat(4)-4.55%
Max Revenue beat(4)4.65%
Revenue beat(8)2
Avg Revenue beat(8)-2.99%
Revenue beat(12)2
Avg Revenue beat(12)-4.01%
Revenue beat(16)3
Avg Revenue beat(16)-2.97%
PT rev (1m)4.44%
PT rev (3m)6.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-57.5%
EPS NY rev (1m)-78.47%
EPS NY rev (3m)-86.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.58%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 178.44
P/S 0.28
P/FCF N/A
P/OCF 17.29
P/B 1.01
P/tB 1.1
EV/EBITDA 10.18
EPS(TTM)-0.24
EYN/A
EPS(NY)0.05
Fwd EY0.56%
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)0.47
OCFY5.78%
SpS28.56
BVpS8.03
TBVpS7.4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -3.8%
ROE -12.34%
ROCE 1.67%
ROIC 1.32%
ROICexc 1.57%
ROICexgc 1.64%
OM 1.14%
PM (TTM) N/A
GM 13.25%
FCFM N/A
ROA(3y)0.65%
ROA(5y)3.98%
ROE(3y)1.13%
ROE(5y)14.25%
ROIC(3y)5.53%
ROIC(5y)9.04%
ROICexc(3y)7.1%
ROICexc(5y)11.18%
ROICexgc(3y)7.18%
ROICexgc(5y)11.25%
ROCE(3y)7%
ROCE(5y)11.44%
ROICexgc growth 3Y-59.17%
ROICexgc growth 5YN/A
ROICexc growth 3Y-59.64%
ROICexc growth 5YN/A
OM growth 3Y-50.72%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.25%
GM growth 5Y6.63%
F-Score3
Asset Turnover1.09
Health
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF N/A
Debt/EBITDA 6.45
Cap/Depr 81.39%
Cap/Sales 2.99%
Interest Coverage 0.49
Cash Conversion 34.17%
Profit Quality N/A
Current Ratio 2.3
Quick Ratio 1.2
Altman-Z 1.88
F-Score3
WACC10.49%
ROIC/WACC0.13
Cap/Depr(3y)110.92%
Cap/Depr(5y)104.7%
Cap/Sales(3y)3.29%
Cap/Sales(5y)2.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-182.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
EPS Next Y118.94%
EPS Next 2Y84.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.95%
Revenue growth 3Y-5.54%
Revenue growth 5Y7.74%
Sales Q2Q%7%
Revenue Next Year3.44%
Revenue Next 2Y4.14%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-47.28%
EBIT growth 3Y-53.45%
EBIT growth 5YN/A
EBIT Next Year340.71%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-132.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-78.78%
OCF growth 3Y-42.83%
OCF growth 5Y-12.09%

TITAN INTERNATIONAL INC / TWI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TITAN INTERNATIONAL INC (TWI) stock?

ChartMill assigns a fundamental rating of 2 / 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.


What is the profitability of TWI stock?

TITAN INTERNATIONAL INC (TWI) has a profitability rating of 2 / 10.


Can you provide the dividend sustainability for TWI stock?

The dividend rating of TITAN INTERNATIONAL INC (TWI) is 0 / 10 and the dividend payout ratio is 0%.