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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.41
NYSE:TWI's Cash to Debt is ranked lower than
55% of the 141 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.50 vs. NYSE:TWI: 0.41 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:TWI' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.13 Max: 0.74
Current: 0.41
0
0.74
Equity to Asset 0.26
NYSE:TWI's Equity to Asset is ranked lower than
88% of the 133 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.52 vs. NYSE:TWI: 0.26 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:TWI' s Equity to Asset Range Over the Past 10 Years
Min: 0.21  Med: 0.37 Max: 0.54
Current: 0.26
0.21
0.54
F-Score: 4
Z-Score: 1.59
M-Score: -3.25
WACC vs ROIC
10.60%
-11.53%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -2.89
NYSE:TWI's Operating margin (%) is ranked lower than
77% of the 141 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 4.49 vs. NYSE:TWI: -2.89 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:TWI' s Operating margin (%) Range Over the Past 10 Years
Min: -5.15  Med: 3.38 Max: 9.6
Current: -2.89
-5.15
9.6
Net-margin (%) -7.38
NYSE:TWI's Net-margin (%) is ranked lower than
81% of the 141 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.50 vs. NYSE:TWI: -7.38 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:TWI' s Net-margin (%) Range Over the Past 10 Years
Min: -5.42  Med: 0.05 Max: 5.89
Current: -7.38
-5.42
5.89
ROE (%) -30.94
NYSE:TWI's ROE (%) is ranked lower than
91% of the 138 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 4.13 vs. NYSE:TWI: -30.94 )
Ranked among companies with meaningful ROE (%) only.
NYSE:TWI' s ROE (%) Range Over the Past 10 Years
Min: -21.79  Med: 0.36 Max: 21.41
Current: -30.94
-21.79
21.41
ROA (%) -7.05
NYSE:TWI's ROA (%) is ranked lower than
85% of the 143 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.79 vs. NYSE:TWI: -7.05 )
Ranked among companies with meaningful ROA (%) only.
NYSE:TWI' s ROA (%) Range Over the Past 10 Years
Min: -5.46  Med: 0.11 Max: 7.88
Current: -7.05
-5.46
7.88
ROC (Joel Greenblatt) (%) -4.16
NYSE:TWI's ROC (Joel Greenblatt) (%) is ranked lower than
81% of the 143 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 7.99 vs. NYSE:TWI: -4.16 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE:TWI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -11.38  Med: 5.78 Max: 26.49
Current: -4.16
-11.38
26.49
Revenue Growth (3Y)(%) -8.00
NYSE:TWI's Revenue Growth (3Y)(%) is ranked lower than
65% of the 128 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -1.30 vs. NYSE:TWI: -8.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:TWI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -10.2  Med: 2.2 Max: 16.7
Current: -8
-10.2
16.7
EBITDA Growth (3Y)(%) -42.30
NYSE:TWI's EBITDA Growth (3Y)(%) is ranked lower than
96% of the 114 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.90 vs. NYSE:TWI: -42.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NYSE:TWI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -42.9  Med: 0.4 Max: 111
Current: -42.3
-42.9
111
» NYSE:TWI's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-03)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

TWI Guru Trades in Q3 2015

Paul Tudor Jones 14,651 sh (New)
Jim Simons 970,800 sh (+7.06%)
Robert Bruce 300,000 sh (unchged)
Joel Greenblatt Sold Out
Private Capital 285,715 sh (-10.06%)
Richard Snow 951,649 sh (-71.22%)
» More
Q4 2015

TWI Guru Trades in Q4 2015

HOTCHKIS & WILEY 11,189 sh (New)
Jim Simons 1,506,053 sh (+55.14%)
Paul Tudor Jones Sold Out
Private Capital Sold Out
Richard Snow Sold Out
Robert Bruce 200,000 sh (-33.33%)
» More
Q1 2016

TWI Guru Trades in Q1 2016

Jim Simons 1,740,000 sh (+15.53%)
HOTCHKIS & WILEY Sold Out
Robert Bruce 150,000 sh (-25.00%)
» More
Q2 2016

TWI Guru Trades in Q2 2016

Steven Cohen 10,200 sh (New)
Jim Simons 2,050,400 sh (+17.84%)
Robert Bruce Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with TWI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Farm & Construction Machinery » Farm & Construction Equipment
Compare:OTCPK:AGGZF, NYSE:MTW, NAS:CMCO, NYSE:ALG, NYSE:LNN, NAS:GENC, OTCPK:TRTC, OTCPK:TTRKF, OTCPK:SRNA, NAS:ARTW, OTCPK:AMMJ, OTCPK:TAKD, OTCPK:INQD, OTCPK:NHLE, NAS:ASTE, NYSE:TEX, NYSE:JOY, NYSE:AGCO, OTCPK:HTCMY, OTCPK:PUTKY » details
Traded in other countries:TZ4.Germany,
Titan International Inc is a manufacturer of wheels, tires and undercarriage systems and components for off-highway vehicles used in the agricultural, earthmoving/construction and consumer segments.

Titan International Inc was incorporated in 1983 in Quincy, Illinois. The Company is engaged in the manufacture and sale of wheels, tires and undercarriages for use in the agricultural, earthmoving and construction and consumer markets. The Company has three operating segments: - Agricultural, Earthmoving and Construction and Consumer. The Agricultural segment includes agricultural rims, wheels, tires and undercarriage systems and components manufactured for use on agricultural and forestry equipment, including tractors, combines, skidders, plows, planters and irrigation equipment, and are sold directly to OEMs and to the aftermarket through independent distributors, equipment dealers and company's own distribution centers. The wheels and rims range in diameter from 9 to 54 inches. Its agricultural tires range from approximately 1 foot to approximately 7 feet in outside diameter and from 5 to 49 inches in width. The Earthmoving/Construction segment manufactures and sells rims, wheels, tires and undercarriage systems and components for OTR earthmoving, mining, military and construction 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 with the wheels ranging in diameter from 20 to 63 inches and in weight from 125 pounds to 7,000 pounds and range from approximately 3 feet to approximately 13 feet in outside diameter and in weight from 50 pounds to 12,500 pounds. The Consumer segment manufactures and sells bias truck tires in Latin America, and provides wheels and tires and assembles brakes, actuators and components for the domestic boat, recreational and utility trailer markets. It also offers select products for ATVs, turf, and golf cart applications. The Company distributes wheels, tires, wheel and tire assemblies, and undercarriage systems directly to OEMs and aftermarket customers. The Company's competitors include Carlisle Companies Incorporated, GKN Wheels, Ltd., Topy Industries, Ltd., Bridgestone/Firestone, Carlisle Companies Incorporated, Michelin, Pirelli, Berco and Caterpillar and certain other foreign competitors.

Ratios

vs
industry
vs
history
Price/Owner Earnings (ttm) 130.14
TWI's Price/Owner Earnings (ttm) is ranked lower than
88% of the 60 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 19.73 vs. TWI: 130.14 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
TWI' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 5.59  Med: 18.46 Max: 348.95
Current: 130.14
5.59
348.95
P/B 1.44
TWI's P/B is ranked lower than
52% of the 131 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.38 vs. TWI: 1.44 )
Ranked among companies with meaningful P/B only.
TWI' s P/B Range Over the Past 10 Years
Min: 0.41  Med: 1.67 Max: 4.15
Current: 1.44
0.41
4.15
P/S 0.38
TWI's P/S is ranked higher than
82% of the 136 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.03 vs. TWI: 0.38 )
Ranked among companies with meaningful P/S only.
TWI' s P/S Range Over the Past 10 Years
Min: 0.11  Med: 0.62 Max: 1.38
Current: 0.38
0.11
1.38
PFCF 11.54
TWI's PFCF is ranked higher than
53% of the 51 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 12.81 vs. TWI: 11.54 )
Ranked among companies with meaningful PFCF only.
TWI' s PFCF Range Over the Past 10 Years
Min: 5.59  Med: 21.29 Max: 1362.96
Current: 11.54
5.59
1362.96
POCF 5.63
TWI's POCF is ranked higher than
74% of the 62 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 9.40 vs. TWI: 5.63 )
Ranked among companies with meaningful POCF only.
TWI' s POCF Range Over the Past 10 Years
Min: 2.54  Med: 9.83 Max: 775.5
Current: 5.63
2.54
775.5
EV-to-EBIT -24.71
TWI's EV-to-EBIT is ranked lower than
99.99% of the 108 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 15.66 vs. TWI: -24.71 )
Ranked among companies with meaningful EV-to-EBIT only.
TWI' s EV-to-EBIT Range Over the Past 10 Years
Min: -70.1  Med: 11.35 Max: 132.3
Current: -24.71
-70.1
132.3
EV-to-EBITDA 24.29
TWI's EV-to-EBITDA is ranked lower than
72% of the 114 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 13.37 vs. TWI: 24.29 )
Ranked among companies with meaningful EV-to-EBITDA only.
TWI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -63.6  Med: 14.5 Max: 115.5
Current: 24.29
-63.6
115.5
Current Ratio 2.10
TWI's Current Ratio is ranked higher than
61% of the 132 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.76 vs. TWI: 2.10 )
Ranked among companies with meaningful Current Ratio only.
TWI' s Current Ratio Range Over the Past 10 Years
Min: 1.7  Med: 2.84 Max: 6.35
Current: 2.1
1.7
6.35
Quick Ratio 1.33
TWI's Quick Ratio is ranked higher than
59% of the 132 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.10 vs. TWI: 1.33 )
Ranked among companies with meaningful Quick Ratio only.
TWI' s Quick Ratio Range Over the Past 10 Years
Min: 1.06  Med: 1.71 Max: 4.78
Current: 1.33
1.06
4.78
Days Inventory 89.17
TWI's Days Inventory is ranked higher than
67% of the 138 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 111.24 vs. TWI: 89.17 )
Ranked among companies with meaningful Days Inventory only.
TWI' s Days Inventory Range Over the Past 10 Years
Min: 46.37  Med: 69.23 Max: 87.29
Current: 89.17
46.37
87.29
Days Sales Outstanding 56.60
TWI's Days Sales Outstanding is ranked higher than
69% of the 107 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 79.28 vs. TWI: 56.60 )
Ranked among companies with meaningful Days Sales Outstanding only.
TWI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 33.87  Med: 43.65 Max: 59.7
Current: 56.6
33.87
59.7
Days Payable 46.29
TWI's Days Payable is ranked lower than
72% of the 103 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 74.24 vs. TWI: 46.29 )
Ranked among companies with meaningful Days Payable only.
TWI' s Days Payable Range Over the Past 10 Years
Min: 13.18  Med: 24.47 Max: 43.05
Current: 46.29
13.18
43.05

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.22
TWI's Dividend Yield is ranked lower than
95% of the 151 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.06 vs. TWI: 0.22 )
Ranked among companies with meaningful Dividend Yield only.
TWI' s Dividend Yield Range Over the Past 10 Years
Min: 0.04  Med: 0.12 Max: 0.68
Current: 0.22
0.04
0.68
Forward Dividend Yield 0.22
TWI's Forward Dividend Yield is ranked lower than
94% of the 145 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.13 vs. TWI: 0.22 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.22
TWI's Yield on cost (5-Year) is ranked lower than
99.99% of the 171 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.29 vs. TWI: 0.22 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TWI' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.04  Med: 0.12 Max: 0.68
Current: 0.22
0.04
0.68
3-Year Average Share Buyback Ratio -3.50
TWI's 3-Year Average Share Buyback Ratio is ranked lower than
64% of the 74 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -0.80 vs. TWI: -3.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TWI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -18.8  Med: -1.1 Max: 7.6
Current: -3.5
-18.8
7.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.52
TWI's Price/Tangible Book is ranked higher than
53% of the 127 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.70 vs. TWI: 1.52 )
Ranked among companies with meaningful Price/Tangible Book only.
TWI' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.15  Med: 1.34 Max: 3.34
Current: 1.52
0.15
3.34
Price/Projected FCF 0.83
TWI's Price/Projected FCF is ranked higher than
69% of the 81 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.26 vs. TWI: 0.83 )
Ranked among companies with meaningful Price/Projected FCF only.
TWI' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.39  Med: 2.41 Max: 14.56
Current: 0.83
0.39
14.56
Price/Median PS Value 0.62
TWI's Price/Median PS Value is ranked higher than
91% of the 128 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.07 vs. TWI: 0.62 )
Ranked among companies with meaningful Price/Median PS Value only.
TWI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.06  Med: 0.74 Max: 1.93
Current: 0.62
0.06
1.93
Earnings Yield (Greenblatt) (%) -4.00
TWI's Earnings Yield (Greenblatt) (%) is ranked lower than
82% of the 141 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 4.10 vs. TWI: -4.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TWI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.8  Med: 4.3 Max: 17.7
Current: -4
0.8
17.7
Forward Rate of Return (Yacktman) (%) 49.21
TWI's Forward Rate of Return (Yacktman) (%) is ranked higher than
96% of the 91 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.06 vs. TWI: 49.21 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TWI' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -14.2  Med: 1.3 Max: 57.2
Current: 49.21
-14.2
57.2

More Statistics

Revenue (TTM) (Mil) $1,269
EPS (TTM) $ -2.20
Beta1.49
Short Percentage of Float7.24%
52-Week Range $2.50 - 9.98
Shares Outstanding (Mil)54.05

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 1,302 1,455
EPS ($) -0.34 -0.11
EPS w/o NRI ($) -0.34 -0.11
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NYSE:TWI

Headlines

Articles On GuruFocus.com
Robert Bruce Invests in Allergan in 2nd Quarter Sep 07 2016 
Private Capital Invests in Brazilian Steakhouse Chain Mar 21 2016 
Richard Snow Reduces Position in Titan International Oct 07 2015 
Earnings Estimate – Estimated Revenue Up 5% Stock Screen Sep 18 2015 
Richard Snow Increases Stakes in Seven Positions Apr 24 2015 
Richard Snow Increased Stakes in High Yield Companies During Q1 Apr 22 2015 
FPA Capital Fund Buys Helmerich & Payne in Q1 Apr 16 2015 
5-year lows: Titan International Inc, Weight Watchers International Inc, Hugoton Royalty Trust and D Apr 06 2015 
Titan International: A Cyclical Business Trading Near Its Trough Oct 08 2014 
Titan International: 3 Different Insiders Have Purchased Shares This Year Aug 05 2014 

More From Other Websites
Titan International, Inc. Announces Third Quarter Cash Dividend Sep 09 2016
Titan International, Inc. Announces Third Quarter Cash Dividend Sep 09 2016
Titan launches TitanATV.com e-commerce site for ATV/UTV tire sales Sep 08 2016
Robert Bruce Invests in Allergan in 2nd Quarter Sep 07 2016
Titan debuts world’s largest farm tire at Farm Progress 2016 Sep 01 2016
ETF’s with exposure to Titan International, Inc. : August 19, 2016 Aug 19 2016
How one investor is rolling ahead in Titan Aug 18 2016
TITAN INTERNATIONAL INC Financials Aug 11 2016
Titan International, Inc. :TWI-US: Earnings Analysis: Q2, 2016 By the Numbers : August 10, 2016 Aug 10 2016
Edited Transcript of TWI earnings conference call or presentation 4-Aug-16 1:00pm GMT Aug 04 2016
TITAN INTERNATIONAL INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Aug 04 2016
Q2 2016 Titan International Inc Earnings Release - Before Market Open Aug 04 2016
Titan International reports 2Q loss Aug 04 2016
Titan International reports 2Q loss Aug 04 2016
Titan International Announces Second Quarter 2016 Results Aug 04 2016
TITAN INTERNATIONAL INC Files SEC form 10-Q, Quarterly Report Aug 04 2016
Titan International Announces Second Quarter 2016 Results Aug 04 2016
Titan International, Inc. breached its 50 day moving average in a Bearish Manner : TWI-US : July 26,... Jul 26 2016
Titan International, Inc. Announces Q2 2016 Earnings Conference Call & Webcast Jul 20 2016

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