TITAN INTERNATIONAL INC (TWI) Stock Fundamental Analysis
USA - NYSE:TWI - US88830M1027 - Common Stock
7.57 USD
-0.2 (-2.57%)
7.57 USD
0 (0%)
TWI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 130 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.
1. Profitability
1.1 Basic Checks
TWI had positive earnings in the past year.
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 -0.35%, TWI is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
TWI's Return On Equity of -1.07% is on the low side compared to the rest of the industry. TWI is outperformed by 69.23% of its industry peers.
TWI's Return On Invested Capital of 0.89% is on the low side compared to the rest of the industry. TWI is outperformed by 70.77% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TWI is in line with the industry average of 10.25%.
The 3 year average ROIC (11.56%) for TWI is well above the current ROIC(0.89%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Operating Margin, with a value of 0.82%, TWI is doing worse than 70.77% of the companies in the same industry.
TWI's Operating Margin has declined in the last couple of years.
TWI's Gross Margin of 13.28% is on the low side compared to the rest of the industry. TWI is outperformed by 85.38% of its industry peers.
In the last couple of years the Gross Margin of TWI has grown nicely.
| Industry Rank | Sector 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%
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.
The number of shares outstanding for TWI has been increased compared to 1 year ago.
The number of shares outstanding for TWI has been increased compared to 5 years ago.
TWI has a worse debt/assets ratio than last year.
2.2 Solvency
TWI has an Altman-Z score of 1.83. 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.
The Altman-Z score of TWI (1.83) is worse than 68.46% of its industry peers.
A Debt/Equity ratio of 0.98 indicates that TWI is somewhat dependend on debt financing.
The Debt to Equity ratio of TWI (0.98) is worse than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.83 |
ROIC/WACC0.09
WACC9.84%
2.3 Liquidity
TWI has a Current Ratio of 2.28. This indicates that TWI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.28, TWI is in line with its industry, outperforming 56.92% of the companies in the same 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 53.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
The earnings per share for TWI have decreased strongly by -77.78% 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.
Looking at the last year, TWI shows a decrease in Revenue. The Revenue has decreased by -2.75% in the last year.
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)-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
The Earnings Per Share is expected to grow by 31.30% on average over the next years. This is a very strong growth
TWI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.37% yearly.
EPS Next Y-149.63%
EPS Next 2Y25.54%
EPS Next 3Y31.3%
EPS Next 5YN/A
Revenue Next Year-0.91%
Revenue Next 2Y1.93%
Revenue Next 3Y3.37%
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.
4. Valuation
4.1 Price/Earnings Ratio
TWI is valuated quite expensively with a Price/Earnings ratio of 63.08.
Based on the Price/Earnings ratio, TWI is valued a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 25.89. TWI is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 16.56, TWI is valued correctly.
TWI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TWI is cheaper than 63.85% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TWI to the average of the S&P500 Index (34.59), we can say TWI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.08 | ||
| Fwd PE | 16.56 |
4.2 Price Multiples
TWI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TWI is cheaper than 72.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.17 |
4.3 Compensation for Growth
TWI's earnings are expected to grow with 31.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.54%
EPS Next 3Y31.3%
5. Dividend
5.1 Amount
No dividends for TWI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.57
-0.2 (-2.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners74.34%
Inst Owner Change-2.19%
Ins Owners6.02%
Ins Owner Change1.88%
Market Cap483.72M
Revenue(TTM)1.80B
Net Income(TTM)-6.12M
Analysts80
Price Target11.22 (48.22%)
Short Float %6.28%
Short Ratio6.06
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)1
Avg EPS beat(2)103.17%
Min EPS beat(2)-157.68%
Max EPS beat(2)364.03%
EPS beat(4)2
Avg EPS beat(4)74.02%
Min EPS beat(4)-157.68%
Max EPS beat(4)364.03%
EPS beat(8)3
Avg EPS beat(8)-141.7%
EPS beat(12)5
Avg EPS beat(12)-93.44%
EPS beat(16)9
Avg EPS beat(16)-57.44%
Revenue beat(2)0
Avg Revenue beat(2)-2.36%
Min Revenue beat(2)-4.55%
Max Revenue beat(2)-0.17%
Revenue beat(4)1
Avg Revenue beat(4)-0.94%
Min Revenue beat(4)-4.55%
Max Revenue beat(4)4.65%
Revenue beat(8)1
Avg Revenue beat(8)-3.9%
Revenue beat(12)1
Avg Revenue beat(12)-4.37%
Revenue beat(16)3
Avg Revenue beat(16)-2.43%
PT rev (1m)0%
PT rev (3m)-8.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-119.05%
EPS NY rev (1m)0%
EPS NY rev (3m)-575%
Revenue NQ rev (1m)-2.21%
Revenue NQ rev (3m)-1.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.08 | ||
| Fwd PE | 16.56 | ||
| P/S | 0.27 | ||
| P/FCF | N/A | ||
| P/OCF | 18.62 | ||
| P/B | 0.85 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 10.17 |
EPS(TTM)0.12
EY1.59%
EPS(NY)0.46
Fwd EY6.04%
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)0.41
OCFY5.37%
SpS28.19
BVpS8.91
TBVpS8.27
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.35% | ||
| ROE | -1.07% | ||
| ROCE | 1.13% | ||
| ROIC | 0.89% | ||
| ROICexc | 1.06% | ||
| ROICexgc | 1.1% | ||
| OM | 0.82% | ||
| PM (TTM) | N/A | ||
| GM | 13.28% | ||
| 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-Score4
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.61 | ||
| Cap/Depr | 71.58% | ||
| Cap/Sales | 2.78% | ||
| Interest Coverage | 0.36 | ||
| Cash Conversion | 30.7% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 1.83 |
F-Score4
WACC9.84%
ROIC/WACC0.09
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)-77.78%
EPS 3Y-30.12%
EPS 5YN/A
EPS Q2Q%121.05%
EPS Next Y-149.63%
EPS Next 2Y25.54%
EPS Next 3Y31.3%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.75%
Revenue growth 3Y1.22%
Revenue growth 5Y4.97%
Sales Q2Q%4.13%
Revenue Next Year-0.91%
Revenue Next 2Y1.93%
Revenue Next 3Y3.37%
Revenue Next 5YN/A
EBIT growth 1Y-80.96%
EBIT growth 3Y-22.67%
EBIT growth 5YN/A
EBIT Next Year115.42%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-116.86%
FCF growth 3YN/A
FCF growth 5Y53.16%
OCF growth 1Y-86.92%
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 3 / 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 valuation of TITAN INTERNATIONAL INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TITAN INTERNATIONAL INC (TWI) is 63.08 and the Price/Book (PB) ratio is 0.85.
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.