Titan International (TWI) AI Stock Analysis

• Market Cap: $500.30M
• Dividend Yield: N/A
• Average Volume (3M): 502.16K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.64
• Revenue Growth: -2.75%
• EPS Growth: 22.20%
• Country: US
• Employees: 8,303
• Sector: Industrials
• Sector Strength: 72
• Industry: Agricultural - Machinery
• EPS (TTM): 0.04
• Shares Outstanding: 63,895,267
• 10 Day Avg. Volume: 435,727
• 30 Day Avg. Volume: 502,160
• 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: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: $8.00 ▲(7.53% Upside)

Titan International's overall stock score reflects significant financial challenges, particularly in profitability and cash flow generation. While the earnings call provided some positive insights, including growth in key segments and improved margins, the technical indicators and valuation metrics suggest caution. The company's ability to navigate current market challenges and capitalize on growth opportunities will be crucial for future performance.

Positive Factors

Segment Growth

Strong growth in key segments like Ag and EMC indicates robust demand and effective market positioning, supporting long-term revenue stability.

Margin Improvement

Improved gross margins reflect enhanced operational efficiency and cost management, contributing to sustainable profitability.

Debt Reduction

Effective debt reduction strengthens the balance sheet, enhancing financial flexibility and reducing interest burden over time.

Negative Factors

Profitability Challenges

Negative profit margins highlight ongoing challenges in achieving profitability, potentially impacting long-term financial health.

Cash Flow Generation

Negative free cash flow indicates inefficiencies in cash generation, which could limit investment and growth opportunities.

U.S. Agricultural Market Challenges

Challenges in the U.S. agricultural market could dampen demand for Titan's products, affecting revenue from a key sector.

Titan International Business Overview & Revenue Model

Company Description

Titan International, Inc. (TWI) is a leading manufacturer of wheels, tires, and tracks for the agricultural, construction, and consumer markets. The company operates primarily in two segments: the Wheels and Tires segment, which produces wheels and tires for off-highway vehicles, and the Tracks segment, which offers rubber tracks for agricultural and construction equipment. With a diverse portfolio of products designed to enhance performance and durability, Titan International serves customers globally, leveraging its innovative technology and extensive distribution network.

How the Company Makes Money

Titan International generates revenue through the sale of its core products, including wheels, tires, and rubber tracks. The company's primary revenue streams come from the agricultural and construction sectors, where it supplies OEM (Original Equipment Manufacturer) products as well as replacement parts. Additionally, Titan engages in aftermarket sales, providing customers with essential replacement tires and wheels. Significant partnerships with major equipment manufacturers enhance its market presence and contribute to steady revenue growth. The company also benefits from its global manufacturing footprint, allowing it to optimize production costs and cater to various regional markets effectively.

Titan International Financial Statement Overview

Summary

Titan International faces significant challenges in profitability and cash flow generation, despite some revenue growth. The balance sheet shows a stable leverage position, but negative returns on equity indicate ongoing financial struggles. The company needs to focus on improving operational efficiency and cash flow management to enhance financial health.

Income Statement

Titan International's income statement shows a mixed performance. The TTM (Trailing-Twelve-Months) revenue growth rate is slightly positive at 1.036%, indicating some growth, but the net profit margin is negative at -0.34%, reflecting ongoing profitability challenges. The gross profit margin is relatively low at 13.88%, and both EBIT and EBITDA margins have decreased compared to previous years, suggesting pressure on operational efficiency.

Balance Sheet

The balance sheet reveals a moderate financial position. The debt-to-equity ratio is 1.02, indicating a balanced leverage level, though it has improved from previous years. However, the return on equity is negative at -1.13%, highlighting profitability issues. The equity ratio stands at 32.51%, showing a reasonable level of equity financing relative to total assets.

Cash Flow

Cash flow analysis indicates challenges in cash generation. The free cash flow is negative, and the free cash flow to net income ratio is -3.65, suggesting inefficiencies in converting profits into cash. The operating cash flow to net income ratio is low at 0.02, reflecting weak cash flow relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.80B	1.85B	1.82B	2.17B	1.78B	1.26B
Gross Profit	246.67M	257.80M	305.85M	360.71M	237.54M	114.32M
EBITDA	87.11M	105.40M	170.97M	274.05M	130.26M	27.08M
Net Income	-6.12M	-5.56M	78.76M	176.30M	49.59M	-60.39M
Balance Sheet
Total Assets	1.75B	1.58B	1.29B	1.28B	1.18B	1.03B
Cash, Cash Equivalents and Short-Term Investments	205.38M	195.97M	220.25M	159.58M	98.11M	117.43M
Total Debt	709.38M	683.46M	437.26M	451.88M	502.48M	489.37M
Total Liabilities	1.18B	1.09B	821.83M	901.49M	955.51M	855.62M
Stockholders Equity	569.07M	496.07M	467.06M	381.24M	229.30M	179.26M
Cash Flow
Free Cash Flow	-24.08M	75.86M	118.55M	113.70M	-28.08M	35.55M
Operating Cash Flow	25.98M	141.49M	179.35M	160.68M	10.73M	57.23M
Investing Cash Flow	-49.00M	-201.60M	-56.92M	-36.75M	-37.60M	33.22M
Financing Cash Flow	982.00K	64.55M	-56.02M	-61.31M	13.95M	-38.56M

Titan International Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.44
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• 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 Positive. The current price of 7.44 is below the 20-day moving average (MA) of 7.68, below the 50-day MA of 7.72, and below the 200-day MA of 8.25, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 53.09 is Neutral, neither overbought nor oversold. The STOCH value of 54.42 is Neutral, 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	70 Outperform	$394.44M	6.97	8.82%	―	-0.83%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CMCO	60 Neutral	$436.38M	111.53	0.44%	1.85%	-2.36%	-73.77%
TWI	50 Neutral	$500.30M	―	-1.05%	―	-2.75%	22.20%
WNC	49 Neutral	$341.15M	1.39	84.07%	4.26%	-22.95%	―
HY	48 Neutral	$503.29M	192.67	0.51%	4.98%	-8.30%	-98.18%

Titan International Corporate Events

Titan International’s Earnings Call Highlights Growth and Challenges

Titan International’s recent earnings call painted a picture of robust growth and strategic advancements, despite facing some challenges. The company reported strong performances in its Ag and EMC segments, alongside significant improvements in EBITDA and gross margins. However, difficulties in the consumer segment, U.S. agricultural market, and military sales were noted. Nonetheless, improvements in OEM inventory levels and promising opportunities in Latin America provide a positive outlook for the future.

Titan International Reports Strong Q3 2025 Results

Titan International, Inc., headquartered in West Chicago, Illinois, is a leading global manufacturer specializing in off-highway wheels, tires, assemblies, and undercarriage products, catering to the agricultural, earthmoving/construction, and consumer markets.