US88830M1027 - Common Stock

**TWI** gets a fundamental rating of **5** out of 10. The analysis compared the fundamentals against 129 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. **TWI** may be a bit undervalued, certainly considering the very reasonable score on growth

The reported net income has been mixed in the past 5 years: **TWI** reported negative net income in multiple years.

In the past 5 years **TWI** always reported a positive cash flow from operatings.

The **Return On Assets** of **TWI** (**3.09%**) is comparable to the rest of the industry.

The **Return On Equity** of **TWI** (**8.91%**) is comparable to the rest of the industry.

With a **Return On Invested Capital** value of **7.80%**, **TWI** perfoms like the industry average, outperforming **57.48%** of the companies in the same industry.

The last **Return On Invested Capital** (**7.80%**) for **TWI** is well below the 3 year average (**14.40%**), which needs to be investigated, but indicates that **TWI** had better years and this may not be a problem.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 3.09% | ||

ROE | 8.91% | ||

ROIC | 7.8% |

ROA(3y)8.01%

ROA(5y)2.73%

ROE(3y)28.24%

ROE(5y)5.92%

ROIC(3y)14.4%

ROIC(5y)N/A

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 7.11% | ||

PM (TTM) | 3.2% | ||

GM | 15.83% |

OM growth 3YN/A

OM growth 5Y25.39%

PM growth 3YN/A

PM growth 5Y77.79%

GM growth 3Y19.13%

GM growth 5Y6.72%

The number of shares outstanding for **TWI** has been increased compared to 5 years ago.

The debt/assets ratio for **TWI** has been reduced compared to a year ago.

An Altman-Z score of **2.07** indicates that **TWI** is not a great score, but indicates only limited risk for bankruptcy at the moment.

With a **Debt to FCF ratio** value of **6.29**, **TWI** perfoms like the industry average, outperforming **48.82%** of the companies in the same industry.

The **Debt to Equity ratio** of **TWI** (**0.88**) is worse than **81.10%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.88 | ||

Debt/FCF | 6.29 | ||

Altman-Z | 2.07 |

ROIC/WACC0.9

WACC8.7%

A Current Ratio of **2.33** indicates that **TWI** has no problem at all paying its short term obligations.

With a **Current ratio** value of **2.33**, **TWI** perfoms like the industry average, outperforming **59.06%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 2.33 | ||

Quick Ratio | 1.31 |

The **Earnings Per Share** has been growing by **81.83%** on average over the past years. This is a very strong growth

Looking at the last year, **TWI** shows a very negative growth in **Revenue**. The Revenue has decreased by **-18.81%** in the last year.

EPS 1Y (TTM)-41.3%

EPS 3YN/A

EPS 5Y81.83%

EPS Q2Q%-45.28%

Revenue 1Y (TTM)-18.81%

Revenue growth 3Y13.1%

Revenue growth 5Y2.6%

Sales Q2Q%-12.11%

The **Revenue** is expected to grow by **9.51%** on average over the next years. This is quite good.

EPS Next Y-42.19%

EPS Next 2Y-16.41%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year10.71%

Revenue Next 2Y9.51%

Revenue Next 3YN/A

Revenue Next 5YN/A

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

With a **Price/Earnings** ratio of **6.09**, the valuation of **TWI** can be described as very cheap.

96.85% of the companies in the same industry are more expensive than **TWI**, based on the **Price/Earnings** ratio.

The **Price/Forward Earnings** ratio is **7.40**, which indicates a rather cheap valuation of **TWI**.

95.28% of the companies in the same industry are more expensive than **TWI**, based on the **Price/Forward Earnings** ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 6.09 | ||

Fwd PE | 7.4 |

Based on the **Enterprise Value to EBITDA** ratio, **TWI** is valued cheaply inside the industry as 92.91% of the companies are valued more expensively.

98.43% 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 | 6.54 | ||

EV/EBITDA | 5.76 |

The decent profitability rating of **TWI** may justify a higher PE ratio.

A cheap valuation may be justified as **TWI**'s earnings are expected to decrease with **-16.41%** in the coming years.

PEG (NY)N/A

PEG (5Y)0.07

EPS Next 2Y-16.41%

EPS Next 3YN/A

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**TITAN INTERNATIONAL INC**

NYSE:TWI (7/16/2024, 7:04:00 PM)

After market: 8.01 -0.21 (-2.55%)**8.22**

**+0.58 (+7.59%) **

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 Cap598.99M

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)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 6.09 | ||

Fwd PE | 7.4 | ||

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)0.07

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 3.09% | ||

ROE | 8.91% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 7.11% | ||

PM (TTM) | 3.2% | ||

GM | 15.83% | ||

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 Turnover0.97

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 | 2.33 | ||

Quick Ratio | 1.31 | ||

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)

High Growth Momentum

Growth

EPS 1Y (TTM)-41.3%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y-42.19%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-18.81%

Revenue growth 3Y13.1%

Revenue growth 5Y

Sales 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

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y