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Titan International NYSE:TWI Stock Report

Last Price

US$7.02

Market Cap

US$443.2m

7D

1.4%

1Y

-51.8%

Updated

05 Jan, 2025

Data

Company Financials +

Titan International, Inc.

NYSE:TWI Stock Report

Market Cap: US$443.2m

TWI Stock Overview

Manufactures and sells wheels, tires, and undercarriage systems and components for off-highway vehicles in the United States and internationally. More details

TWI fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health5/6
Dividends0/6

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US$12.00
FV
41.5% undervalued intrinsic discount
1.73%
Revenue growth p.a.
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4 days ago author updated this narrative

Titan International, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Titan International
Historical stock prices
Current Share PriceUS$7.02
52 Week HighUS$15.33
52 Week LowUS$6.34
Beta1.82
1 Month Change1.01%
3 Month Change-1.68%
1 Year Change-51.79%
3 Year Change-36.53%
5 Year Change89.73%
Change since IPO28.41%

Recent News & Updates

We Think Titan International (NYSE:TWI) Is Taking Some Risk With Its Debt

Dec 10
We Think Titan International (NYSE:TWI) Is Taking Some Risk With Its Debt

Titan International: The Tide Has Yet To Turn But Balance Sheet Is Resilient

Nov 19

Titan International, Inc. (NYSE:TWI) Shares Could Be 25% Below Their Intrinsic Value Estimate

Oct 25
Titan International, Inc. (NYSE:TWI) Shares Could Be 25% Below Their Intrinsic Value Estimate

Recent updates

We Think Titan International (NYSE:TWI) Is Taking Some Risk With Its Debt

Dec 10
We Think Titan International (NYSE:TWI) Is Taking Some Risk With Its Debt

Titan International: The Tide Has Yet To Turn But Balance Sheet Is Resilient

Nov 19

Titan International, Inc. (NYSE:TWI) Shares Could Be 25% Below Their Intrinsic Value Estimate

Oct 25
Titan International, Inc. (NYSE:TWI) Shares Could Be 25% Below Their Intrinsic Value Estimate

What Does Titan International, Inc.'s (NYSE:TWI) Share Price Indicate?

Aug 28
What Does Titan International, Inc.'s (NYSE:TWI) Share Price Indicate?

The Bottom Fishing Club: Titan International Near Recession-Low Valuation, What Gives?

Aug 23

A Look At The Intrinsic Value Of Titan International, Inc. (NYSE:TWI)

Jul 17
A Look At The Intrinsic Value Of Titan International, Inc. (NYSE:TWI)

Earnings Working Against Titan International, Inc.'s (NYSE:TWI) Share Price Following 30% Dive

May 30
Earnings Working Against Titan International, Inc.'s (NYSE:TWI) Share Price Following 30% Dive

Titan International: Still A Solid Opportunity Heading Into Earnings

Feb 18

Titan International (NYSE:TWI) Takes On Some Risk With Its Use Of Debt

Dec 15
Titan International (NYSE:TWI) Takes On Some Risk With Its Use Of Debt

Titan International: Market Conditions Are Improving, But It Would Be Wise To Wait

Nov 24

Is Now The Time To Put Titan International (NYSE:TWI) On Your Watchlist?

Sep 26
Is Now The Time To Put Titan International (NYSE:TWI) On Your Watchlist?

Titan International Seems Like A Good Deal Right Now

Sep 11

Titan International: Shares Have Gotten Cheap Enough At Last

Jun 11

Is Titan International (NYSE:TWI) A Risky Investment?

Mar 20
Is Titan International (NYSE:TWI) A Risky Investment?

Lacklustre Performance Is Driving Titan International, Inc.'s (NYSE:TWI) Low P/E

Mar 01
Lacklustre Performance Is Driving Titan International, Inc.'s (NYSE:TWI) Low P/E

Titan Q4 2022 Earnings Preview

Feb 26

Does Titan International (NYSE:TWI) Deserve A Spot On Your Watchlist?

Dec 21
Does Titan International (NYSE:TWI) Deserve A Spot On Your Watchlist?

Titan International: Looking A Bit Better Now

Dec 08

Titan GAAP EPS of $0.68, revenue of $531M

Nov 07

Here's Why Titan International (NYSE:TWI) Has A Meaningful Debt Burden

Sep 25
Here's Why Titan International (NYSE:TWI) Has A Meaningful Debt Burden

Titan International: An Underrated 'New Normal' Buy Opportunity

Sep 20

Titan International: This Company Is Experiencing Strong Industrial Demand

Aug 14

Titan Non-GAAP EPS of $0.79 beats by $0.13, revenue of $573M misses by $9.09M

Aug 01

Titan International (NYSE:TWI) Has A Somewhat Strained Balance Sheet

Jun 26
Titan International (NYSE:TWI) Has A Somewhat Strained Balance Sheet

Shareholder Returns

TWIUS MachineryUS Market
7D1.4%-0.4%-0.2%
1Y-51.8%14.6%25.8%

Return vs Industry: TWI underperformed the US Machinery industry which returned 14.7% over the past year.

Return vs Market: TWI underperformed the US Market which returned 25.6% over the past year.

Price Volatility

Is TWI's price volatile compared to industry and market?
TWI volatility
TWI Average Weekly Movement11.9%
Machinery Industry Average Movement5.8%
Market Average Movement6.4%
10% most volatile stocks in US Market18.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: TWI's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: TWI's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
18906,900Paul Reitzwww.titan-intl.com

Titan International, Inc., together with its subsidiaries, manufactures and sells wheels, tires, and undercarriage systems and components for off-highway vehicles in the United States and internationally. The company operates in Agricultural, Earthmoving/Construction, and Consumer segments. It offers wheels, tires, and undercarriage systems and components for various agricultural equipment, including tractors, combines, skidders, plows, planters, and irrigation equipment.

Titan International, Inc. Fundamentals Summary

How do Titan International's earnings and revenue compare to its market cap?
TWI fundamental statistics
Market capUS$443.24m
Earnings (TTM)-US$9.46m
Revenue (TTM)US$1.85b

0.2x

P/S Ratio

-46.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TWI income statement (TTM)
RevenueUS$1.85b
Cost of RevenueUS$1.58b
Gross ProfitUS$276.38m
Other ExpensesUS$285.85m
Earnings-US$9.46m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.15
Gross Margin14.92%
Net Profit Margin-0.51%
Debt/Equity Ratio86.7%

How did TWI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 11:11
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Titan International, Inc. is covered by 13 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Igor MaryasisAvondale Partners
Charles E. RentschlerBoenning & Scattergood, Inc.
Lorraine SchmittCitigroup Inc