TITAN INTERNATIONAL INC (TWI) Fundamental Analysis & Valuation

NYSE:TWI • US88830M1027

8.66 USD
-0.23 (-2.59%)
At close: Mar 6, 2026
8.53 USD
-0.13 (-1.5%)
After Hours: 3/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

2

Overall TWI gets a fundamental rating of 2 out of 10. We evaluated TWI against 130 industry peers in the Machinery industry. TWI may be in some trouble as it scores bad on both profitability and health. TWI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. TWI Profitability Analysis

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.
  • Of the past 5 years TWI 4 years 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 0 50M -50M 100M 150M 200M

1.2 Ratios

  • TWI's Return On Assets of -0.35% is on the low side compared to the rest of the industry. TWI is outperformed by 70.00% of its industry peers.
  • TWI's Return On Equity of -1.07% is on the low side compared to the rest of the industry. TWI is outperformed by 67.69% of its industry peers.
  • TWI has a Return On Invested Capital of 0.89%. This is in the lower half of the industry: TWI underperforms 70.00% of its industry peers.
  • TWI had an Average Return On Invested Capital over the past 3 years of 11.56%. This is in line with the industry average of 10.22%.
  • 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 RankSector 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
TWI Yearly ROA, ROE, ROICTWI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • TWI has a worse Operating Margin (0.82%) than 70.00% of its industry peers.
  • In the last couple of years the Operating Margin of TWI has declined.
  • TWI has a Gross Margin of 13.28%. This is amonst the worse of the industry: TWI underperforms 83.85% of its industry peers.
  • In the last couple of years the Gross Margin of TWI has grown nicely.
Industry RankSector 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%
TWI Yearly Profit, Operating, Gross MarginsTWI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. TWI Health Analysis

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.
  • TWI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TWI Yearly Shares OutstandingTWI Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 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.
  • TWI has a worse Altman-Z score (1.87) than 61.54% of its industry peers.
  • TWI has a Debt/Equity ratio of 0.98. This is a neutral value indicating TWI is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.98, TWI is not doing good in the industry: 78.46% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF N/A
Altman-Z 1.87
ROIC/WACC0.09
WACC9.53%
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 0 200M 400M

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.
  • The Current ratio of TWI (2.28) is comparable to the rest of the 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.
  • TWI has a Quick ratio (1.25) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.28
Quick Ratio 1.25
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 200M 400M 600M 800M

More info and screens

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

2

3. TWI Growth Analysis

3.1 Past

  • The earnings per share for TWI have decreased strongly by -182.76% in the last year.
EPS 1Y (TTM)-182.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 111.73% yearly.
  • The Revenue is expected to grow by 4.01% on average over the next years.
EPS Next Y187.95%
EPS Next 2Y111.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.66%
Revenue Next 2Y4.01%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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

More info and screens

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.
  • A Price/Forward Earnings ratio of 41.03 indicates a quite expensive valuation of TWI.
  • Based on the Price/Forward Earnings ratio, TWI is valued a bit more expensive than 67.69% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TWI to the average of the S&P500 Index (24.57), we can say TWI is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 41.03
TWI Price Earnings VS Forward Price EarningsTWI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TWI is valued a bit cheaper than 76.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.18
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • TWI's earnings are expected to grow with 111.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y111.73%
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

  • No dividends for TWI!.
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 (3/6/2026, 8:04:00 PM)

After market: 8.53 -0.13 (-1.5%)

8.66

-0.23 (-2.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-26
Earnings (Next)04-28
Inst Owners72.51%
Inst Owner Change2.36%
Ins Owners6.06%
Ins Owner Change0.53%
Market Cap554.41M
Revenue(TTM)N/A
Net Income(TTM)-6.12M
Analysts80
Price Target11.48 (32.56%)
Short Float %8.84%
Short Ratio6.45
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)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)2.27%
PT rev (3m)2.27%
EPS NQ rev (1m)-21.59%
EPS NQ rev (3m)-46.58%
EPS NY rev (1m)-21.52%
EPS NY rev (3m)-68.42%
Revenue NQ rev (1m)1.67%
Revenue NQ rev (3m)-1.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 41.03
P/S 0.31
P/FCF N/A
P/OCF 21.34
P/B 0.97
P/tB 1.05
EV/EBITDA 11.18
EPS(TTM)-0.24
EYN/A
EPS(NY)0.21
Fwd EY2.44%
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)0.41
OCFY4.69%
SpS28.14
BVpS8.89
TBVpS8.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.87
F-Score4
WACC9.53%
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)-182.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
EPS Next Y187.95%
EPS Next 2Y111.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7%
Revenue Next Year3.66%
Revenue Next 2Y4.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-80.96%
EBIT growth 3Y-22.67%
EBIT growth 5YN/A
EBIT Next Year116.87%
EBIT Next 3Y42.43%
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 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.


Can you provide the profitability details for TITAN INTERNATIONAL INC?

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


What is the expected EPS growth for TITAN INTERNATIONAL INC (TWI) stock?

The Earnings per Share (EPS) of TITAN INTERNATIONAL INC (TWI) is expected to grow by 187.95% in the next year.