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24 (1y: +0%)
Market Cap 1.33 B P/E(ttm) 16.50
Enterprise Value 1.68 B P/B 2.16
TWI- NYSE (USA)
Titan International, Inc.
  • Currently 3/5
Business Predictability Rank: 3-Star (On Watch)
Back Testing Results:
Average gain of all 3-Star stocks: 8.2% per year.
% of Stocks that are in still loss if held for 10yrs: 11%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$24.00
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GuruFocus Financial Strength Rank measures how strong a companyย’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 : 6/10

vs
industry		 vs
history
Cash to Debt 0.322
TWI's Cash to Debt is ranked lower than
58% of the 649 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.69 vs. TWI: 0.322 )
TWI' s 10-Year Cash to Debt Range
Min: 0   Max: 0.64
Current: 0.32
0
0.64
Equity to Asset 0.336
TWI's Equity to Asset is ranked lower than
51% of the 649 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.43 vs. TWI: 0.336 )
TWI' s 10-Year Equity to Asset Range
Min: 0.18   Max: 0.44
Current: 0.34
0.18
0.44
Interest Coverage 6.3
TWI's Interest Coverage is ranked lower than
67% of the 649 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 327.00 vs. TWI: 6.3 )
TWI' s 10-Year Interest Coverage Range
Min: 0   Max: 6
Current: 6.3
0
6
F-Score: 4
Z-Score: 2.26
M-Score: -2.43
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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 : 8/10

vs
industry		 vs
history
Operating margin (%) 9.60
TWI's Operating margin (%) is ranked higher than
80% of the 649 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 4.60 vs. TWI: 9.60 )
TWI' s 10-Year Operating margin (%) Range
Min: -7.3   Max: 9.6
Current: 9.6
-7.3
9.6
Net-margin (%) 5.2
TWI's Net-margin (%) is ranked higher than
72% of the 649 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 2.90 vs. TWI: 5.2 )
TWI' s 10-Year Net-margin (%) Range
Min: -7.8   Max: 5.2
Current: 5.2
-7.8
5.2
ROE (%) 16.1
TWI's ROE (%) is ranked higher than
83% of the 649 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 7.60 vs. TWI: 16.1 )
TWI' s 10-Year ROE (%) Range
Min: -32.7   Max: 16.1
Current: 16.1
-32.7
16.1
ROA (%) 5.6
TWI's ROA (%) is ranked higher than
80% of the 649 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 3.20 vs. TWI: 5.6 )
TWI' s 10-Year ROA (%) Range
Min: -7   Max: 5.8
Current: 5.6
-7
5.8
ROC (Joel Greenblatt) (%) 16.80
TWI's ROC (Joel Greenblatt) (%) is ranked higher than
74% of the 649 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 12.00 vs. TWI: 16.80 )
TWI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -8.8   Max: 21.8
Current: 16.8
-8.8
21.8
Revenue Growth (%) 12.3
TWI's Revenue Growth (%) is ranked higher than
88% of the 649 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 2.60 vs. TWI: 12.3 )
TWI' s 10-Year Revenue Growth (%) Range
Min: -6.2   Max: 12.3
Current: 12.3
-6.2
12.3
EBITDA Growth (%) 75.7
TWI's EBITDA Growth (%) is ranked higher than
90% of the 649 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 9.00 vs. TWI: 75.7 )
TWI' s 10-Year EBITDA Growth (%) Range
Min: -31.1   Max: 94.8
Current: 75.7
-31.1
94.8
ยป TWI's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

TWI Guru Trades in Q2 2012

Paul Tudor Jones 12,500 sh (New)
Jim Simons 51,400 sh (+98.46%)
Manning & Napier Advisors, Inc 223,430 sh (+0.04%)
Robert Bruce 300,000 sh (unchged)
John Keeley 1,118,460 sh (-6.97%)
Ken Fisher 2,574,707 sh (-21.43%)
» More
Q3 2012

TWI Guru Trades in Q3 2012

Scott Black 78,475 sh (New)
Joel Greenblatt 116,595 sh (New)
Paul Tudor Jones 20,600 sh (+64.8%)
John Keeley 1,189,360 sh (+6.34%)
Manning & Napier Advisors, Inc 226,030 sh (+1.16%)
Robert Bruce 300,000 sh (unchged)
Jim Simons Sold Out
Ken Fisher Sold Out
» More
Q4 2012

TWI Guru Trades in Q4 2012

Steven Cohen 200,276 sh (New)
Scott Black 80,550 sh (+2.64%)
John Keeley 1,214,821 sh (+2.14%)
Manning & Napier Advisors, Inc 226,030 sh (unchged)
Robert Bruce 300,000 sh (unchged)
Paul Tudor Jones Sold Out
Joel Greenblatt 67,122 sh (-42.43%)
» More
Q1 2013

TWI Guru Trades in Q1 2013

Paul Tudor Jones 13,200 sh (New)
Robert Bruce 425,000 sh (+41.67%)
Scott Black 86,964 sh (+7.96%)
John Keeley 1,234,721 sh (+1.64%)
Manning & Napier Advisors, Inc 220,440 sh (-2.47%)
Joel Greenblatt 44,404 sh (-33.85%)
Steven Cohen 21,841 sh (-89.09%)
» More
» Details

Insider Trades

Latest Guru Trades with TWI

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2013-03-31 Reduce -33.85%0.03%$20.51 - $26.97 $ 243%44404
Joel Greenblatt 2012-12-31 Reduce -42.43%0.06%$17.84 - $22.04 $ 2420%67122
Joel Greenblatt 2012-12-31 Reduce -42.43%0.06%$17.84 - $22.04 $ 2420%67122
Scott Black 2012-09-30 New Buy0.21%$17.23 - $24.84 $ 2413%78475
Joel Greenblatt 2012-09-30 New Buy0.14%$17.23 - $24.84 $ 2413%116595
George Soros 2010-09-30 Sold Out $9.46 - $13.96 $ 24115%0
George Soros 2010-03-31 New Buy$7.38 - $9.7 $ 24180%10900
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/E(ttm) 16.70
TWI's P/E(ttm) is ranked higher than
85% of the 649 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 15.58 vs. TWI: 16.70 )
TWI' s 10-Year P/E(ttm) Range
Min: 8.1   Max: 397
Current: 16.7
8.1
397
P/B 2.20
TWI's P/B is ranked lower than
63% of the 649 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.43 vs. TWI: 2.20 )
TWI' s 10-Year P/B Range
Min: 0.09   Max: 4.19
Current: 2.2
0.09
4.19
P/S 0.72
TWI's P/S is ranked lower than
66% of the 649 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.50 vs. TWI: 0.72 )
TWI' s 10-Year P/S Range
Min: 0.03   Max: 1.38
Current: 0.72
0.03
1.38
PFCF 25.30
TWI's PFCF is ranked lower than
54% of the 649 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 14.54 vs. TWI: 25.30 )
TWI' s 10-Year PFCF Range
Min: 1.93   Max: 122.67
Current: 25.3
1.93
122.67
EV-to-EBIT 9.6
TWI's EV-to-EBIT is ranked higher than
89% of the 649 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 11.77 vs. TWI: 9.6 )
TWI' s 10-Year EV-to-EBIT Range
Min: 4.4   Max: 99.7
Current: 9.6
4.4
99.7
PEG 0.5
TWI's PEG is ranked lower than
77% of the 649 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.76 vs. TWI: 0.5 )
TWI' s 10-Year PEG Range
Min: 0.35   Max: 16.2
Current: 0.5
0.35
16.2
Shiller P/E 51.6
TWI's Shiller P/E is ranked higher than
96% of the 649 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 17.88 vs. TWI: 51.6 )
TWI' s 10-Year Shiller P/E Range
Min: 42.46   Max: 2307
Current: 51.6
42.46
2307

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 0.08
TWI's Dividend Yield is ranked lower than
63% of the 649 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.79 vs. TWI: 0.08 )
TWI' s 10-Year Dividend Yield Range
Min: 0.04   Max: 3.08
Current: 0.08
0.04
3.08
Dividend Payout 0.0146
TWI's Dividend Payout is ranked higher than
100% of the 649 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.55 vs. TWI: 0.0146 )
TWI' s 10-Year Dividend Payout Range
Min: 0.01   Max: 1.98
Current: 0.01
0.01
1.98
Yield on cost (5-Year) 0.11
TWI's Yield on cost (5-Year) is ranked lower than
64% of the 649 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.79 vs. TWI: 0.11 )
TWI' s 10-Year Yield on cost (5-Year) Range
Min: 0.04   Max: 3.42
Current: 0.11
0.04
3.42
Share Buyback Rate -12
TWI's Share Buyback Rate is ranked higher than
75% of the 649 Companies
in the Global Rubber & Plastics industry.

( Industry Median: -0.50 vs. TWI: -12 )
TWI' s 10-Year Share Buyback Rate Range
Min: 3.2   Max: -12
Current: -12

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 3.3
TWI's Price/Net Current Asset Value is ranked higher than
78% of the 649 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 3.10 vs. TWI: 3.3 )
TWI' s 10-Year Price/Net Current Asset Value Range
Min: 0.3   Max: 6.2
Current: 3.3
0.3
6.2
Price/Tangible Book 2.3
TWI's Price/Tangible Book is ranked higher than
75% of the 649 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.80 vs. TWI: 2.3 )
TWI' s 10-Year Price/Tangible Book Range
Min: 0.2   Max: 3.4
Current: 2.3
0.2
3.4
Price/DCF (Projected) 2.4
TWI's Price/DCF (Projected) is ranked higher than
92% of the 649 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.10 vs. TWI: 2.4 )
TWI' s 10-Year Price/DCF (Projected) Range
Min: 0.9   Max: 3
Current: 2.4
0.9
3
Price/Median PS Value 1.3
TWI's Price/Median PS Value is ranked higher than
80% of the 649 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.80 vs. TWI: 1.3 )
TWI' s 10-Year Price/Median PS Value Range
Min: 0.1   Max: 1.7
Current: 1.3
0.1
1.7
Price/Peter Lynch Fair Value 0.7
TWI's Price/Peter Lynch Fair Value is ranked higher than
94% of the 649 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.10 vs. TWI: 0.7 )
TWI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.5   Max: 6.2
Current: 0.7
0.5
6.2
Price/Graham Number 1.2
TWI's Price/Graham Number is ranked higher than
73% of the 649 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.10 vs. TWI: 1.2 )
TWI' s 10-Year Price/Graham Number Range
Min: 0.6   Max: 14.6
Current: 1.2
0.6
14.6
Earnings Yield (Greenblatt) 10.40
TWI's Earnings Yield (Greenblatt) is ranked higher than
95% of the 649 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 7.30 vs. TWI: 10.40 )
TWI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1   Max: 22.6
Current: 10.4
1
22.6
Forward Rate of Return (Yacktman) 27.18
TWI's Forward Rate of Return (Yacktman) is ranked higher than
85% of the 649 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 4.29 vs. TWI: 27.18 )
TWI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -36.2   Max: 88
Current: 27.18
-36.2
88

Business Description

Titan International, Inc was founded in 1890 andwas incorporated in 1983 in the State of Illinois. The Company and its subsidiaries manufacture both wheels and tires for its target markets. As a manufacturer in the off-highway industry, it produces a range of specialty products to meet the specifications of original equipment manufacturers and aftermarket customers in the agricultural, earthmoving/construction and consumer markets. For the agricultural market, the Company manufactures rims, wheels and tires for use on various 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 Titan's own distribution centers. For the earthmoving/ construction market, the Company manufactures rims, wheels and tires for various types of 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 and backhoe loaders. For the Consumer market, the Company manufactures bias truck tires in Latin America, provides wheels and tires and assembles brakes, actuators and components for the domestic boat, recreational and utility trailer markets. Titan also offers select products for ATVs, turf, and golf car applications. Steel and rubber are the primary raw materials used by the Company in all segments. Titan distributes wheels and tires directly to OEMs. The distribution of aftermarket tires occurs primarily through a network of independent and OEM-affiliated dealers. The Company distributes wheel and tire assemblies directly to OEMs and aftermarket customers through its distribution network consisting of facilities in the United States and Latin America. The Company's research, development and engineering staff tests original designs and technologies and develops new manufacturing methods to improve product performance. The Company competitors in the off-highway wheel market include Carlisle Companies Incorporated, GKN Wheels, Ltd., Topy Industries, Ltd. and certain other foreign competitors. Other competitors in the off-highway tire market include Bridgestone/Firestone, Carlisle Companies Incorporated, Michelin, Pirelli and certain other foreign competitors. Titan is subject to extensive and evolving federal, state and local environmental laws and regulations, and has made provisions for the estimated financial impact of environmental cleanup.
Company Website
SEC Reports
Industry: Rubber & Plastics
Compare:CSL, CTTAY, BRDCY, MGDDY, SEH
Traded in other countries:TZ4.Germany
ยป More Articles for TWI

Headlines

Articles On GuruFocus.com
Best Consumer Stock Picks for 2013 Dec 14 2012 
9 Consumer Dividend Stocks with Highest Float Short Ratio Jun 14 2012 
Titan International Inc. Reports Operating Results (10-Q) Oct 28 2010 
Titan International Inc. Reports Operating Results (10-Q) Jul 28 2010 
Titan International Inc. Reports Operating Results (10-Q) Apr 27 2010 
Titan International Inc. Reports Operating Results (10-Q) Oct 29 2009 
Weekly Guru Bargains Highlights: Centex Corp., National City Corp., Titan International Inc., Nucor Aug 30 2008 

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