Financhill
Sell
36

TWI Quote, Financials, Valuation and Earnings

Last price:
$6.81
Seasonality move :
5.82%
Day range:
$6.61 - $6.85
52-week range:
$6.34 - $15.33
Dividend yield:
0%
P/E ratio:
18.93x
P/S ratio:
0.25x
P/B ratio:
0.72x
Volume:
596.6K
Avg. volume:
979.5K
1-year change:
-53.2%
Market cap:
$429.3M
Revenue:
$1.8B
EPS (TTM):
-$0.12

Analysts' Opinion

  • Consensus Rating
    Titan International has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $12.00, Titan International has an estimated upside of 76.47% from its current price of $6.80.
  • Price Target Downside
    According to analysts, the lowest downside price target is $9.00 representing 100% downside risk from its current price of $6.80.

Fair Value

  • According to the consensus of 1 analyst, Titan International has 76.47% upside to fair value with a price target of $12.00 per share.

TWI vs. S&P 500

  • Over the past 5 trading days, Titan International has overperformed the S&P 500 by 0.56% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Titan International does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Titan International has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Titan International reported revenues of $448M.

Earnings Growth

  • Titan International earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Titan International reported earnings per share of -$0.25.
Enterprise value:
720.8M
EV / Invested capital:
--
Price / LTM sales:
0.25x
EV / EBIT:
15.10x
EV / Revenue:
0.39x
PEG ratio (5yr expected):
--
EV / Free cash flow:
7.18x
Price / Operating cash flow:
4.62x
Enterprise value / EBITDA:
7.31x
Gross Profit (TTM):
$274.9M
Return On Assets:
-0.61%
Net Income Margin (TTM):
-0.51%
Return On Equity:
-1.73%
Return On Invested Capital:
-0.9%
Operating Margin:
0.63%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $2.1B $1.9B $1.9B $401.8M $448M
Gross Profit $346.5M $324.2M $274.9M $66.1M $58.8M
Operating Income $222.6M $169.4M $77.4M $27M $2.8M
EBITDA $269.9M $208.9M $98.6M $41.6M $16.4M
Diluted EPS $2.55 $1.95 -$0.12 $0.31 -$0.25
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $638.4M $796.2M $900.6M $881.3M $1B
Total Assets $1B $1.1B $1.2B $1.3B $1.7B
Current Liabilities $315.3M $436.9M $471M $374.8M $431.3M
Total Liabilities $847.1M $969.7M $926.5M $824.5M $1.1B
Total Equity $169.2M $174.6M $321M $433.2M $598.1M
Total Debt $464.4M $481.9M $446.9M $427.3M $518.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $115.3M $198.5M $172M $51.2M $59.9M
Cash From Investing -$37.3M -$53.7M -$206.3M -$12.4M -$17.8M
Cash From Financing -$50.9M -$43.8M $57M -$14.2M -$40.8M
Free Cash Flow $67.9M $142.8M $100.4M $37.3M $41.8M
TWI
Sector
Market Cap
$429.3M
$746.2M
Price % of 52-Week High
44.36%
78.37%
Dividend Yield
0%
0%
Shareholder Yield
2.07%
2.31%
1-Year Price Total Return
-53.2%
-1.77%
Beta (5-Year)
1.818
0.915
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $6.85
200-day SMA
Sell
Level $8.28
Bollinger Bands (100)
Sell
Level 6.92 - 8.02
Chaikin Money Flow
Buy
Level 62.5M
20-day SMA
Sell
Level $7.20
Relative Strength Index (RSI14)
Sell
Level 43.81
ADX Line
Sell
Level 28.46
Williams %R
Buy
Level -86.8056
50-day SMA
Sell
Level $7.18
MACD (12, 26)
Sell
Level -0.14
25-day Aroon Oscillator
Sell
Level -80
On Balance Volume
Neutral
Level 41.6M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.0553)
Buy
CA Score (Annual)
Level (-0.241)
Buy
Beneish M-Score (Annual)
Level (-2.9293)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (1.0325)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Titan International Inc is a manufacturer of wheels, tires, wheel and tire assemblies, and undercarriage systems and components for off-highway vehicles. The company operates through three segments namely Agricultural, Earthmoving/Construction, and Consumer. Geographically, business of the group can be seen in the United States, Europe / CIS, Latin America and Other international. Titan derives majority of the revenue from Agricultural segment which manufacture various agricultural equipment, including tractors, combines, plows, planters and irrigation equipment, and are sold directly to original equipment manufacturers and to the aftermarket through independent distributors, equipment dealers and Titan's own distribution centers.

Stock Forecast FAQ

In the current month, TWI has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TWI average analyst price target in the past 3 months is $12.00.

  • Where Will Titan International Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Titan International share price will rise to $12.00 per share over the next 12 months.

  • What Do Analysts Say About Titan International?

    Analysts are divided on their view about Titan International share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Titan International is a Sell and believe this share price will drop from its current level to $9.00.

  • What Is Titan International's Price Target?

    The price target for Titan International over the next 1-year time period is forecast to be $12.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is TWI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Titan International is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of TWI?

    You can purchase shares of Titan International via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Titan International shares.

  • What Is The Titan International Share Price Today?

    Titan International was last trading at $6.81 per share. This represents the most recent stock quote for Titan International. Yesterday, Titan International closed at $6.80 per share.

  • How To Buy Titan International Stock Online?

    In order to purchase Titan International stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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