TITAN INTERNATIONAL INC (TWI) Fundamental Analysis & Valuation

NYSE:TWI • US88830M1027

Current stock price

8.14 USD
+0.41 (+5.3%)
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.
  • In multiple years TWI reported negative net income over the last 5 years.
  • TWI had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of TWI (-3.80%) is worse than 75.57% of its industry peers.
  • TWI's Return On Equity of -12.34% is on the low side compared to the rest of the industry. TWI is outperformed by 75.57% of its industry peers.
  • The Return On Invested Capital of TWI (1.32%) is worse than 68.70% of its industry peers.
  • TWI had an Average Return On Invested Capital over the past 3 years of 5.53%. This 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

  • With a Operating Margin value of 1.14%, TWI is not doing good in the industry: 68.70% of the companies in the same industry are doing better.
  • TWI's Operating Margin has declined in the last couple of years.
  • TWI has a Gross Margin of 13.25%. This is amonst the worse of the industry: TWI underperforms 85.50% of its industry peers.
  • 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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3

2. TWI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TWI is destroying 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 an improved debt to assets ratio.
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

  • An Altman-Z score of 1.87 indicates that TWI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.87, TWI is not doing good in the industry: 67.18% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 1.10 is on the high side and indicates that TWI has dependencies on debt financing.
  • TWI has a worse Debt to Equity ratio (1.10) than 78.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF N/A
Altman-Z 1.87
ROIC/WACC0.13
WACC10.42%
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

  • TWI has a Current Ratio of 2.30. This indicates that TWI is financially healthy and has no problem in meeting its short term obligations.
  • With a Current ratio value of 2.30, TWI perfoms like the industry average, outperforming 56.49% of the companies in the same 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.
  • The Quick ratio of TWI (1.20) is comparable to the rest of the industry.
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

  • The earnings per share for TWI have decreased strongly by -182.76% in the last year.
  • The Revenue has decreased by -0.95% in the past year.
  • The Revenue has been growing slightly by 7.74% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 84.94% 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 4.14% yearly.
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.
  • TWI is valuated quite expensively with a Price/Forward Earnings ratio of 179.10.
  • Based on the Price/Forward Earnings ratio, TWI is valued a bit more expensive than 69.47% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 37.95. TWI is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 179.1
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TWI indicates a rather cheap valuation: TWI is cheaper than 83.97% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.03
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 (4/17/2026, 12:10:51 PM)

8.14

+0.41 (+5.3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners72.69%
Inst Owner Change-0.02%
Ins Owners6.28%
Ins Owner Change4.21%
Market Cap521.12M
Revenue(TTM)1.83B
Net Income(TTM)-63.49M
Analysts80
Price Target11.99 (47.3%)
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)-0.21%
Revenue NY rev (3m)-0.58%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 179.1
P/S 0.29
P/FCF N/A
P/OCF 17.35
P/B 1.01
P/tB 1.1
EV/EBITDA 10.03
EPS(TTM)-0.24
EYN/A
EPS(NY)0.05
Fwd EY0.56%
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)0.47
OCFY5.76%
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 1.87
F-Score3
WACC10.42%
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%.