Titan International (TWI) AI Stock Analysis

• Market Cap: $535.44M
• Dividend Yield: N/A
• Average Volume (3M): 503.06K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.53
• Revenue Growth: -1.29%
• EPS Growth: -171.86%
• Country: US
• Employees: 8,303
• Sector: Industrials
• Sector Strength: 85
• Industry: Agricultural - Machinery
• EPS (TTM): -0.02
• Shares Outstanding: 63,895,267
• 10 Day Avg. Volume: 586,474
• 30 Day Avg. Volume: 503,061
• PEG Ratio: 0.79
• Price to Book (P/B): 0.94
• Price to Sales (P/S): 0.25
• P/FCF Ratio: 6.15
• Enterprise Value/Market Cap: 2.23
• Enterprise Value/Revenue: 0.67
• Enterprise Value/Gross Profit: 5.02
• Enterprise Value/Ebitda: 15.24
• 1Y Price Target: $10.50
• Price Target Upside: 25.30% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 55 Neutral
• Price Target: $8.50 ▲(1.43% Upside)

Titan International's overall stock score is primarily influenced by its challenging financial performance, indicated by declining revenues, margins, and cash flows. Technical analysis also points to bearish momentum, further impacting the stock's attractiveness. Valuation concerns arise from negative earnings without dividend support. The earnings call adds a mixed outlook with strategic initiatives providing some optimism amidst persistent market challenges.

Positive Factors

Acquisition

The Carlstar acquisition expands Titan International's product portfolio, allowing them to serve a broader range of customers.

Market Position

Titan International is the largest global player in off-highway tires and wheels, covering a wide range of industries including Agriculture, Construction, and Mining Equipment.

Technology Advantage

Low Sidewall technology offers significant benefits to farmers, potentially increasing their profits.

Negative Factors

End-Market Deterioration

TWI, the leader in Agricultural and other tires & wheels, has seen its stock decline nearly 50% YTD as core end-markets deteriorated, but a return to growth could be less than a year away as US farm incomes may inflect in 2025.

Market Conditions

Titan International's stock price has declined nearly 50% as core end-markets have deteriorated.

Tariff Uncertainty

Tariff uncertainty and its ultimate impact remains a variable.

Titan International Business Overview & Revenue Model

Company Description

Titan International, Inc., together with its subsidiaries, manufactures and sells wheels, tires, and undercarriage systems and components for off-highway vehicles in North America, Europe, Latin America, 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 Quincy, Illinois.

How the Company Makes Money

Titan International generates revenue primarily through the manufacturing and sale of tires and wheels for various applications, including agricultural equipment, construction machinery, and consumer products. The company has established key revenue streams through direct sales to original equipment manufacturers (OEMs) and aftermarket sales to distributors and retailers. Additionally, Titan benefits from long-standing partnerships with leading agricultural and construction equipment manufacturers, which enhance its market presence and drive consistent demand for its products. The company also invests in research and development to innovate and improve product offerings, allowing it to capture market share and adapt to changing customer needs, thereby contributing significantly to its earnings.

Titan International Financial Statement Overview

Summary

Titan International is facing financial headwinds with declining revenues, margins, and cash flows. The balance sheet shows some resilience with improving equity positions, yet the increasing leverage requires careful management. The company's ability to weather the current downturn will depend on its strategies to reinvigorate sales and improve operational efficiencies to enhance cash generation and profitability.

Income Statement

Titan International's income statement reflects a challenging period with declining revenue and profitability. Over the TTM, the company recorded a negative net profit, with net income dropping significantly from previous years. Gross profit margin has decreased from 16.6% in 2022 to 13.3% in TTM, and EBIT margin reduced from 9.5% to 0.4%. The revenue growth rate is also negative, indicating a contraction in sales performance.

Balance Sheet

The balance sheet shows a moderate financial position with a debt-to-equity ratio of 1.03 in TTM, indicating a balanced leverage position. However, there is an increase in debt compared to equity over the years. Stockholders' equity has improved to $570 million from $381 million in two years, enhancing the equity ratio from 29.7% to 32.5%. Despite this, the increased debt levels might pose a risk if profitability does not recover.

Cash Flow

Cash flow analysis presents a mixed picture. The operating cash flow has slightly declined in the TTM compared to previous years, and free cash flow has also reduced significantly from $113 million in 2022 to $14 million in TTM. The operating cash flow to net income ratio is unfavorable, reflecting challenges in converting earnings into cash flows. The decline in free cash flow growth rate highlights potential liquidity concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.78B	1.85B	1.82B	2.17B	1.78B	1.26B
Gross Profit	237.91M	257.80M	305.85M	360.71M	237.54M	114.32M
EBITDA	78.34M	105.40M	170.97M	274.05M	130.26M	26.02M
Net Income	-22.10M	-5.56M	78.76M	176.30M	49.59M	-65.08M
Balance Sheet
Total Assets	1.75B	1.58B	1.29B	1.28B	1.18B	1.03B
Cash, Cash Equivalents and Short-Term Investments	184.67M	195.97M	220.25M	159.58M	98.11M	117.43M
Total Debt	714.04M	683.46M	437.26M	445.62M	484.95M	464.70M
Total Liabilities	1.18B	1.09B	821.83M	901.49M	955.51M	855.62M
Stockholders Equity	570.49M	496.07M	467.06M	381.24M	229.30M	179.26M
Cash Flow
Free Cash Flow	14.12M	75.86M	118.55M	113.70M	-28.08M	35.55M
Operating Cash Flow	70.67M	141.49M	179.35M	160.68M	10.73M	57.23M
Investing Cash Flow	-55.17M	-201.60M	-56.92M	-36.75M	-37.60M	33.22M
Financing Cash Flow	-32.42M	64.55M	-56.02M	-61.31M	13.95M	-38.56M

Titan International Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 8.38
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TWI, the sentiment is Neutral. The current price of 8.38 is below the 20-day moving average (MA) of 8.96, below the 50-day MA of 9.22, and above the 200-day MA of 8.01, indicating a neutral trend. The MACD of -0.31 indicates Positive momentum. The RSI at 39.66 is Neutral, neither overbought nor oversold. The STOCH value of 25.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TWI.

Titan International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	71 Outperform	¥268.19B	14.78	8.32%	2.79%	6.24%	10.99%
SHYF	68 Neutral	$439.02M	972.09	0.18%	1.59%	-4.08%	―
MTW	61 Neutral	$347.85M	7.80	7.05%	―	-1.96%	423.46%
HY	58 Neutral	$657.12M	29.76	4.39%	3.80%	-7.11%	-87.41%
CMCO	57 Neutral	$413.36M	55.98	-1.74%	1.95%	-5.75%	-133.96%
TWI	55 Neutral	$535.44M	―	-3.75%	―	-1.29%	-171.86%
WNC	50 Neutral	$399.15M	―	-23.48%	3.02%	-25.02%	-171.64%

Titan International Corporate Events

Titan International Reports Q2 Earnings Amid Market Challenges

On July 31, 2025, Titan International held its Q2 earnings call, reporting results within guidance ranges for revenue and adjusted EBITDA, despite ongoing market softness. The company is proactively addressing challenges such as interest rates and tariffs, which have impacted order volumes, by maintaining operational efficiency and pursuing strategic partnerships, including a minority investment in Brazilian wheel manufacturer Roderos to strengthen its market position in South America.

The most recent analyst rating on (TWI) stock is a Hold with a $9.00 price target. To see the full list of analyst forecasts on Titan International stock, see the TWI Stock Forecast page.

Titan International Confirms Directors and Auditor at Annual Meeting

On June 11, 2025, Titan International, Inc. held its Annual Meeting of Stockholders, where several key decisions were made. The election of eight directors, including Richard M. Cashin Jr. and Laura K. Thompson, was confirmed for one-year terms. Additionally, the selection of BDO USA P.C. as the independent auditor for 2025 was ratified, and a non-binding advisory vote approved the 2024 executive compensation. These decisions reflect the company’s ongoing governance and operational strategies, potentially impacting its financial oversight and executive management.

The most recent analyst rating on (TWI) stock is a Hold with a $9.00 price target. To see the full list of analyst forecasts on Titan International stock, see the TWI Stock Forecast page.