Titan International (TWI) AI Stock Analysis

• Market Cap: $664.43M
• Dividend Yield: N/A
• Average Volume (3M): 560.36K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.50
• Revenue Growth: 5.64%
• EPS Growth: -124.05%
• Country: US
• Employees: 8,303
• Sector: Industrials
• Sector Strength: 87
• Industry: Agricultural - Machinery
• EPS (TTM): 0.01
• Shares Outstanding: 63,704,210
• 10 Day Avg. Volume: 726,840
• 30 Day Avg. Volume: 560,356
• PEG Ratio: 0.02
• Price to Book (P/B): 2.53
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.49
• Enterprise Value/Market Cap: 1.88
• Enterprise Value/Revenue: 0.17
• Enterprise Value/Gross Profit: 5.03
• Enterprise Value/Ebitda: 2.95
• 1Y Price Target: $10.67
• Price Target Upside: 2.30% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 66 Neutral
• Price Target: $11.00 ▲(5.47%Upside)

Titan International's stock score is primarily driven by its strong technical momentum and positive recent earnings call, highlighting growth in key markets and improved margins. However, challenges in profitability and valuation metrics, along with overbought technical indicators, present potential risks.

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. (TWI) is a leading global manufacturer and supplier in the off-highway tire and wheel industry. The company specializes in the production of wheels, tires, and undercarriage systems, primarily serving the agricultural, construction, and mining sectors. With a strong presence in North America and selected international markets, Titan International delivers durable and high-performance products designed to withstand the rigorous demands of industrial applications.

How the Company Makes Money

Titan International generates revenue through the manufacture and sale of its diverse range of products, including wheels, tires, and undercarriage systems, predominantly catering to the agricultural, construction, and mining industries. The company's revenue streams are largely driven by its extensive product portfolio and its ability to provide customized solutions that meet the specific needs of its clients. Significant earnings are also derived from its strategic partnerships with leading original equipment manufacturers (OEMs), which integrate Titan's products into their machinery and vehicles. Additionally, Titan International capitalizes on aftermarket sales, providing replacement parts and services to its broad customer base, further enhancing its revenue potential.

Titan International Financial Statement Overview

Summary

Titan International shows mixed financial performance with consistent revenue growth but declining net margins and inconsistent free cash flow. The balance sheet reveals moderate but increasing leverage, which could pose risks if income generation does not improve. Key focus areas include maintaining operational efficiency and improving leverage metrics.

Income Statement

Titan International's income statement reflects a mixed performance. The company has demonstrated a consistent revenue growth trajectory, although the recent TTM period shows a decline in net income. The gross profit margin has remained stable, but the net profit margin has deteriorated, indicating challenges in managing costs or generating sufficient income from operations. The decline in EBIT and EBITDA margins over time suggests potential operational inefficiencies or increased cost pressures.

Balance Sheet

The balance sheet of Titan International shows a moderate financial position with a reasonable debt-to-equity ratio, although it has been increasing, indicating a rising leverage trend. The equity ratio is stable, reflecting a balanced asset structure. However, the declining return on equity over the periods suggests that the company is generating less profit from its equity base, which could impact future financial flexibility.

Cash Flow

Titan International's cash flow statement reveals stable operating cash flows, although free cash flow has shown variability, potentially affecting liquidity. The operating cash flow to net income ratio is strong, indicating efficient cash generation relative to reported profits. However, the negative trend in free cash flow growth highlights challenges in maintaining consistent cash surplus after capital expenditures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.85B	1.85B	1.82B	2.17B	1.78B	1.26B
Gross Profit	249.08M	257.80M	305.85M	360.71M	237.54M	114.32M
EBITDA	92.44M	105.40M	170.97M	274.05M	130.26M	26.02M
Net Income	-15.41M	-5.56M	78.76M	176.30M	49.59M	-65.08M
Balance Sheet
Total Assets	1.72B	1.58B	1.29B	1.28B	1.18B	1.03B
Cash, Cash Equivalents and Short-Term Investments	174.43M	195.97M	220.25M	159.58M	98.11M	117.43M
Total Debt	705.08M	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	534.25M	496.07M	467.06M	381.24M	229.30M	179.26M
Cash Flow
Free Cash Flow	36.85M	75.86M	118.55M	113.70M	-28.08M	35.55M
Operating Cash Flow	100.89M	141.49M	179.35M	160.68M	10.73M	57.23M
Investing Cash Flow	-57.66M	-201.60M	-56.92M	-36.75M	-37.60M	33.22M
Financing Cash Flow	-62.54M	64.55M	-56.02M	-61.31M	13.95M	-38.56M

Titan International Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.43
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TWI, the sentiment is Positive. The current price of 10.43 is above the 20-day moving average (MA) of 8.78, above the 50-day MA of 7.80, and above the 200-day MA of 7.74, indicating a bullish trend. The MACD of 0.61 indicates Negative momentum. The RSI at 77.39 is Negative, neither overbought nor oversold. The STOCH value of 82.41 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TWI.

Titan International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MTW	73 Outperform	$435.25M	9.74	7.21%	―	-2.75%	65.38%
HY	71 Outperform	$710.86M	7.15	21.56%	3.59%	-0.32%	-35.10%
SHYF	68 Neutral	$442.52M	979.84	0.18%	1.58%	-4.08%	―
Sector *	68 Neutral	CHF7.02B	25.56	16.28%	2.84%	-2.63%	-20.30%
TWI	66 Neutral	$664.43M	―	-2.65%	―	5.64%	-124.05%
CMCO	60 Neutral	$442.35M	55.98	-0.58%	1.81%	-4.98%	-110.92%
WNC	47 Neutral	$450.52M	―	-15.01%	2.97%	-25.44%	-135.47%

Titan International Corporate Events

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.