TITAN INTERNATIONAL INC (TWI)
US88830M1027 - Common Stock
Taking everything into account, TWI scores 5 out of 10 in our fundamental rating. TWI was compared to 131 industry peers in the Machinery industry. Both the profitability and the financial health of TWI get a neutral evaluation. Nothing too spectacular is happening here. A decent growth rate in combination with a cheap valuation! Better keep an eye on TWI. These ratings would make TWI suitable for value investing!
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
TWI's Return On Assets of 6.11% is fine compared to the rest of the industry. TWI outperforms 66.67% of its industry peers.
Looking at the Return On Equity, with a value of 16.86%, TWI is in the better half of the industry, outperforming 75.19% of the companies in the same industry.
TWI's Return On Invested Capital of 13.37% is fine compared to the rest of the industry. TWI outperforms 79.84% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TWI is above the industry average of 10.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.11% | ||
| ROE | 16.86% | ||
| ROIC | 13.37% |
ROA(3y)8.01%
ROA(5y)2.73%
ROE(3y)28.24%
ROE(5y)5.92%
ROIC(3y)14.4%
ROIC(5y)N/A
1.3 Margins
TWI has a Profit Margin of 4.32%. This is comparable to the rest of the industry: TWI outperforms 50.39% of its industry peers.
In the last couple of years the Profit Margin of TWI has grown nicely.
TWI's Operating Margin of 8.16% is in line compared to the rest of the industry. TWI outperforms 48.84% of its industry peers.
In the last couple of years the Operating Margin of TWI has grown nicely.
Looking at the Gross Margin, with a value of 16.26%, TWI is doing worse than 75.97% of the companies in the same industry.
In the last couple of years the Gross Margin of TWI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.16% | ||
| PM (TTM) | 4.32% | ||
| GM | 16.26% |
OM growth 3YN/A
OM growth 5Y25.39%
PM growth 3YN/A
PM growth 5Y77.79%
GM growth 3Y19.13%
GM growth 5Y6.72%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TWI is creating some value.
The number of shares outstanding for TWI has been reduced compared to 1 year ago.
TWI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TWI has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.95 indicates that TWI is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of TWI (2.95) is comparable to the rest of the industry.
TWI has a debt to FCF ratio of 3.61. This is a good value and a sign of high solvency as TWI would need 3.61 years to pay back of all of its debts.
TWI's Debt to FCF ratio of 3.61 is fine compared to the rest of the industry. TWI outperforms 64.34% of its industry peers.
A Debt/Equity ratio of 0.88 indicates that TWI is somewhat dependend on debt financing.
The Debt to Equity ratio of TWI (0.88) is worse than 81.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 3.61 | ||
| Altman-Z | 2.95 |
ROIC/WACC1.45
WACC9.23%
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's Current ratio of 2.35 is fine compared to the rest of the industry. TWI outperforms 62.02% of its industry peers.
TWI has a Quick Ratio of 1.37. 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 decent Quick ratio value of 1.37, TWI is doing good in the industry, outperforming 63.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 1.37 |
3. Growth
3.1 Past
TWI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.05%.
Measured over the past years, TWI shows a very strong growth in Earnings Per Share. The EPS has been growing by 81.83% on average per year.
The Revenue for TWI has decreased by -16.02% in the past year. This is quite bad
TWI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.60% yearly.
EPS 1Y (TTM)-28.05%
EPS 3YN/A
EPS 5Y81.83%
EPS growth Q2Q-22.73%
Revenue 1Y (TTM)-16.02%
Revenue growth 3Y13.1%
Revenue growth 5Y2.6%
Revenue growth Q2Q-23.46%
3.2 Future
TWI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.89% yearly.
The Revenue is expected to grow by 13.40% on average over the next years. This is quite good.
EPS Next Y-9.59%
EPS Next 2Y2.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year21.47%
Revenue Next 2Y13.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.25, which indicates a rather cheap valuation of TWI.
TWI's Price/Earnings ratio is rather cheap when compared to the industry. TWI is cheaper than 96.12% of the companies in the same industry.
TWI is valuated cheaply when we compare the Price/Earnings ratio to 24.80, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.02, which indicates a very decent valuation of TWI.
95.35% of the companies in the same industry are more expensive than TWI, based on the Price/Forward Earnings ratio.
TWI is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.25 | ||
| Fwd PE | 8.02 |
4.2 Price Multiples
TWI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TWI is cheaper than 96.12% of the companies in the same industry.
98.45% of the companies in the same industry are more expensive than TWI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.9 | ||
| EV/EBITDA | 4.71 |
4.3 Compensation for Growth
TWI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.09
EPS Next 2Y2.89%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for TWI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TITAN INTERNATIONAL INC
NYSE:TWI (4/19/2024, 3:03:16 PM)
After market: 11.53 0 (0%)11.53
+0.11 (+0.96%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap699.29M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(4)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
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Revenue NQ rev (1m)
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Revenue NY rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.25 | ||
| Fwd PE | 8.02 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.11% | ||
| ROE | 16.86% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 8.16% | ||
| PM (TTM) | 4.32% | ||
| GM | 16.26% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.35 | ||
| Quick Ratio | 1.37 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-28.05%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-9.59%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-16.02%
Revenue growth 3Y13.1%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
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OCF growth 5Y