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Titan International Inc

TWI | US

7.80

USD

0.12

1.56%

TWI | US
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About Titan International Inc

Sector

Industrials

Industry

Farm & Construction Equipment

Earnings date

30/06/2024

As of date

04/06/2026

Close

7.80

Open

7.73

High

7.88

Low

7.73

Titan International Inc. together with its subsidiaries manufactures and sells wheels tires and undercarriage systems and components for off-highway vehicles in North America Latin America Europe the Commonwealth of Independent States region the Middle East Africa Russia and internationally. The company operates in Agricultural Earthmoving/Construction and Consumer segments. It offers rims wheels tires and undercarriage systems and components for various agricultural equipment including tractors combines skidders plows planters and irrigation equipment. The company also offers rims wheels tires and undercarriage systems and components for off-the-road earthmoving mining military construction and forestry equipment including skid steers aerial lifts cranes graders and levelers scrapers self-propelled shovel loaders articulated dump trucks load transporters haul trucks backhoe loaders crawler tractors lattice cranes shovels and hydraulic excavators. In addition it provides bias and light truck tires; and products for ATVs turf and golf cart applications as well as specialty and train brakes. It sells its products directly to original equipment manufacturers as well as to the aftermarket through independent distributors equipment dealers and own distribution centers. Titan International Inc. was founded in 1890 and is headquartered in West Chicago Illinois.

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TWI | US

Risk
39.9
Sharpe
-0.05
Luna's Score
48/100
Recommendation
Hold

Luna says (TWI | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

30.9%

1 month

39.9%

3 months

52.2%

6 months

50.7%

Returns

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Fundamental Ratios

PE

16.21

Fwd. PE

10.14

Price to book

0.84

Debt to equity

1.08

Debt to assets

0.38

Ent. to EBITDA

7.44

Ent. to rev.

0.52

PEG

-1.21

Other Fundamentals

EBITDA

149.80M

MarketCap

562.84M

MarketCap(USD)

562.84M

Div. yield

-

Op. margin

4.25

Erngs. growth

-93.80

Rev. growth

10.60

Ret. on equity

5.97

Short ratio

6.80

Short perc.

9.83

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.89

Range1M

1.34

Range3M

2.94

Volumes: Market Activity

Volume Averages

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Rel. volume

0.58

Price X volume

2.49M

Peers

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Mesa Laboratories IncMLABScientific & Technical Instruments109.13590.30M4.55%n/a96.59%
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  • 1

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CPI Card Group IncPMTSBuilding Products & Equipment17.71197.60M9.25%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles10.86174.38M-0.55%n/a286.96%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment39.44113.26M-0.30%5.1619.82%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.4410.81Cheaper
Ent. to Revenue0.521.45Cheaper
PE Ratio16.2119.34Par
Price to Book0.842.73Cheaper
Dividend Yield-1.18-
Std. Deviation (3M)52.1735.36Riskier
Debt to Equity1.080.89Expensive
Debt to Assets0.380.27Expensive
Market Cap562.84M29.13BEmerging
  • 1

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