Titan International, Inc.

NYSE:TWI Stock Report

Market Cap: US$438.8m

Titan International Valuation

Is TWI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TWI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TWI ($6.85) is trading above our estimate of fair value ($3.1)

Significantly Below Fair Value: TWI is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for TWI?

Key metric: As TWI is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for TWI. This is calculated by dividing TWI's market cap by their current revenue.
What is TWI's PS Ratio?
PS Ratio0.2x
SalesUS$1.85b
Market CapUS$438.82m

Price to Sales Ratio vs Peers

How does TWI's PS Ratio compare to its peers?

The above table shows the PS ratio for TWI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.5x
LNN Lindsay
2.2x5.0%US$1.3b
ALG Alamo Group
1.4x1.6%US$2.3b
AGCO AGCO
0.6x-4.7%US$7.0b
TTC Toro
1.9x3.1%US$8.3b
TWI Titan International
0.2x2.2%US$438.8m

Price-To-Sales vs Peers: TWI is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1.5x).


Price to Sales Ratio vs Industry

How does TWI's PS Ratio compare vs other companies in the US Machinery Industry?

18 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.7x2.9%
TWI Titan International
0.2x2.2%US$438.82m
HY Hyster-Yale
0.2x-0.6%US$929.88m
PKOH Park-Ohio Holdings
0.3x3.9%US$430.11m
TWI 0.2xIndustry Avg. 1.7xNo. of Companies21PS01.22.43.64.86+
18 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.7x8.5%
TWI Titan International
0.2x121.9%US$438.82m
No more companies

Price-To-Sales vs Industry: TWI is good value based on its Price-To-Sales Ratio (0.2x) compared to the US Machinery industry average (1.7x).


Price to Sales Ratio vs Fair Ratio

What is TWI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TWI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio0.5x

Price-To-Sales vs Fair Ratio: TWI is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst TWI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$6.85
US$12.50
+82.5%
28.0%US$16.00US$9.00n/a2
Nov ’25US$6.79
US$12.50
+84.1%
28.0%US$16.00US$9.00n/a2
Oct ’25US$7.91
US$15.50
+96.0%
3.2%US$16.00US$15.00n/a2
Sep ’25US$8.33
US$15.50
+86.1%
3.2%US$16.00US$15.00n/a2
Aug ’25US$8.47
US$16.50
+94.8%
9.1%US$18.00US$15.00n/a2
Jul ’25US$7.29
US$16.50
+126.3%
9.1%US$18.00US$15.00n/a2
Jun ’25US$8.27
US$16.50
+99.5%
9.1%US$18.00US$15.00n/a2
May ’25US$11.17
US$19.00
+70.1%
5.3%US$20.00US$18.00n/a2
Apr ’25US$12.29
US$19.00
+54.6%
5.3%US$20.00US$18.00n/a2
Mar ’25US$12.61
US$18.50
+46.7%
2.7%US$19.00US$18.00n/a2
Feb ’25US$14.93
US$19.50
+30.6%
2.6%US$20.00US$19.00n/a2

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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