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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.33
TWI's Cash to Debt is ranked lower than
53% of the 1169 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.02 vs. TWI: 0.33 )
TWI' s 10-Year Cash to Debt Range
Min: 0   Max: 0.64
Current: 0.33

0
0.64
Equity to Asset 0.38
TWI's Equity to Asset is ranked higher than
51% of the 1174 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.50 vs. TWI: 0.38 )
TWI' s 10-Year Equity to Asset Range
Min: 0.21   Max: 0.54
Current: 0.38

0.21
0.54
Interest Coverage 2.17
TWI's Interest Coverage is ranked lower than
59% of the 790 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 15.52 vs. TWI: 2.17 )
TWI' s 10-Year Interest Coverage Range
Min: 0.16   Max: 6.32
Current: 2.17

0.16
6.32
F-Score: 4
Z-Score: 2.27
M-Score: -2.62
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 : 7/10

vs
industry
vs
history
Operating margin (%) 4.73
TWI's Operating margin (%) is ranked higher than
66% of the 1160 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 5.23 vs. TWI: 4.73 )
TWI' s 10-Year Operating margin (%) Range
Min: -7.32   Max: 11.71
Current: 4.73

-7.32
11.71
Net-margin (%) 1.63
TWI's Net-margin (%) is ranked higher than
52% of the 1160 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 3.82 vs. TWI: 1.63 )
TWI' s 10-Year Net-margin (%) Range
Min: -7.75   Max: 6.1
Current: 1.63

-7.75
6.1
ROE (%) 5.12
TWI's ROE (%) is ranked higher than
57% of the 1154 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 8.56 vs. TWI: 5.12 )
TWI' s 10-Year ROE (%) Range
Min: -32.74   Max: 17.68
Current: 5.12

-32.74
17.68
ROA (%) 1.93
TWI's ROA (%) is ranked higher than
54% of the 1167 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 3.92 vs. TWI: 1.93 )
TWI' s 10-Year ROA (%) Range
Min: -7.01   Max: 7.42
Current: 1.93

-7.01
7.42
ROC (Joel Greenblatt) (%) 8.94
TWI's ROC (Joel Greenblatt) (%) is ranked higher than
60% of the 1163 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 13.59 vs. TWI: 8.94 )
TWI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -8.79   Max: 21.81
Current: 8.94

-8.79
21.81
Revenue Growth (%) 12.90
TWI's Revenue Growth (%) is ranked higher than
82% of the 961 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 7.10 vs. TWI: 12.90 )
TWI' s 10-Year Revenue Growth (%) Range
Min: -10.2   Max: 16.7
Current: 12.9

-10.2
16.7
EBITDA Growth (%) 24.80
TWI's EBITDA Growth (%) is ranked higher than
90% of the 855 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 7.20 vs. TWI: 24.80 )
TWI' s 10-Year EBITDA Growth (%) Range
Min: -42.7   Max: 111.4
Current: 24.8

-42.7
111.4
» TWI's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2013

TWI Guru Trades in Q2 2013

Richard Snow 48,770 sh (New)
David Dreman 136,875 sh (New)
Private Capital 638,900 sh (New)
John Buckingham 270,355 sh (New)
Paul Tudor Jones 24,400 sh (+84.85%)
Manning & Napier Advisors, Inc 223,140 sh (+1.22%)
Robert Bruce 425,000 sh (unchged)
Joel Greenblatt Sold Out
Scott Black 83,529 sh (-3.95%)
Steven Cohen 5,146 sh (-76.44%)
John Keeley 81,360 sh (-93.41%)
» More
Q3 2013

TWI Guru Trades in Q3 2013

Jim Simons 81,700 sh (New)
Steven Cohen 44,020 sh (+755.42%)
Richard Snow 166,930 sh (+242.28%)
Private Capital 1,047,482 sh (+63.95%)
John Buckingham 275,659 sh (+1.96%)
Robert Bruce 425,000 sh (unchged)
John Keeley 81,360 sh (unchged)
Scott Black Sold Out
David Dreman Sold Out
Paul Tudor Jones Sold Out
Manning & Napier Advisors, Inc 210,810 sh (-5.53%)
» More
Q4 2013

TWI Guru Trades in Q4 2013

FPA Capital Fund 408,000 sh (New)
Paul Tudor Jones 18,848 sh (New)
Zeke Ashton 245,600 sh (New)
First Pacific Advisors 848,100 sh (New)
Jim Simons 462,400 sh (+465.97%)
Richard Snow 862,170 sh (+416.49%)
John Keeley 84,360 sh (+3.69%)
Robert Bruce 425,000 sh (unchged)
John Buckingham 274,340 sh (-0.48%)
Manning & Napier Advisors, Inc 206,550 sh (-2.02%)
Private Capital 400,032 sh (-61.81%)
Steven Cohen 13,793 sh (-68.67%)
» More
Q1 2014

TWI Guru Trades in Q1 2014

FPA Capital Fund 734,600 sh (+80.05%)
Manning & Napier Advisors, Inc Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with TWI

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
FPA Capital Fund 2014-03-31 Add 80.05%0.67%$16.47 - $19.48 $ 17.81-1%734600
FPA Capital Fund 2013-12-31 New Buy0.85%$14.35 - $18.05 $ 17.8111%408000
Scott Black 2013-09-30 Sold Out 0.17%$14.34 - $17.95 $ 17.818%0
David Dreman 2013-09-30 Sold Out 0.06%$14.34 - $17.95 $ 17.818%0
John Keeley 2013-06-30 Reduce -93.41%0.48%$16.24 - $24.79 $ 17.81-15%81360
Joel Greenblatt 2013-06-30 Sold Out 0.05%$16.24 - $24.79 $ 17.81-15%0
David Dreman 2013-06-30 New Buy$16.24 - $24.79 $ 17.81-15%136875
Joel Greenblatt 2013-03-31 Reduce -33.85%0.03%$20.51 - $26.97 $ 17.81-23%44404
Joel Greenblatt 2012-12-31 Reduce -42.43%0.06%$17.84 - $22.04 $ 17.81-11%67122
Joel Greenblatt 2012-12-31 Reduce -42.43%0.06%$17.84 - $22.04 $ 17.81-11%67122
Scott Black 2012-09-30 New Buy0.21%$17.23 - $24.84 $ 17.81-16%78475
Joel Greenblatt 2012-09-30 New Buy0.14%$17.23 - $24.84 $ 17.81-16%116595
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 31.80
TWI's P/E(ttm) is ranked lower than
61% of the 1020 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 15.50 vs. TWI: 31.80 )
TWI' s 10-Year P/E(ttm) Range
Min: 8.1   Max: 394.26
Current: 31.8

8.1
394.26
P/B 1.30
TWI's P/B is ranked higher than
63% of the 1153 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.41 vs. TWI: 1.30 )
TWI' s 10-Year P/B Range
Min: 0.16   Max: 4.15
Current: 1.3

0.16
4.15
P/S 0.50
TWI's P/S is ranked higher than
67% of the 1202 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.61 vs. TWI: 0.50 )
TWI' s 10-Year P/S Range
Min: 0.05   Max: 1.39
Current: 0.5

0.05
1.39
PFCF 28.80
TWI's PFCF is ranked lower than
56% of the 609 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 16.80 vs. TWI: 28.80 )
TWI' s 10-Year PFCF Range
Min: 4.12   Max: 1226.67
Current: 28.8

4.12
1226.67
EV-to-EBIT 12.70
TWI's EV-to-EBIT is ranked higher than
60% of the 1053 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 12.17 vs. TWI: 12.70 )
TWI' s 10-Year EV-to-EBIT Range
Min: 4.4   Max: 99.7
Current: 12.7

4.4
99.7
PEG 0.50
TWI's PEG is ranked higher than
78% of the 681 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.90 vs. TWI: 0.50 )
TWI' s 10-Year PEG Range
Min: 0.27   Max: 48.74
Current: 0.5

0.27
48.74
Shiller P/E 32.90
TWI's Shiller P/E is ranked higher than
50% of the 515 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 20.38 vs. TWI: 32.90 )
TWI' s 10-Year Shiller P/E Range
Min: 26.56   Max: 904
Current: 32.9

26.56
904

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.10
TWI's Dividend Yield is ranked lower than
97% of the 889 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.64 vs. TWI: 0.10 )
TWI' s 10-Year Dividend Yield Range
Min: 0.04   Max: 1.94
Current: 0.1

0.04
1.94
Dividend Payout 0.03
TWI's Dividend Payout is ranked higher than
98% of the 770 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.23 vs. TWI: 0.03 )
TWI' s 10-Year Dividend Payout Range
Min: 0.01   Max: 0.27
Current: 0.03

0.01
0.27
Yield on cost (5-Year) 0.10
TWI's Yield on cost (5-Year) is ranked lower than
97% of the 907 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.88 vs. TWI: 0.10 )
TWI' s 10-Year Yield on cost (5-Year) Range
Min: 0.04   Max: 1.94
Current: 0.1

0.04
1.94
Share Buyback Rate -19.50
TWI's Share Buyback Rate is ranked lower than
56% of the 652 Companies
in the Global Rubber & Plastics industry.

( Industry Median: -1.00 vs. TWI: -19.50 )
TWI' s 10-Year Share Buyback Rate Range
Min: 8.7   Max: -19.5
Current: -19.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.60
TWI's Price/Tangible Book is ranked higher than
59% of the 1084 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.60 vs. TWI: 1.60 )
TWI' s 10-Year Price/Tangible Book Range
Min: 0.22   Max: 3.6
Current: 1.6

0.22
3.6
Price/DCF (Projected) 1.50
TWI's Price/DCF (Projected) is ranked higher than
64% of the 512 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.40 vs. TWI: 1.50 )
TWI' s 10-Year Price/DCF (Projected) Range
Min: 0.98   Max: 8.95
Current: 1.5

0.98
8.95
Price/Median PS Value 0.80
TWI's Price/Median PS Value is ranked higher than
86% of the 1104 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.10 vs. TWI: 0.80 )
TWI' s 10-Year Price/Median PS Value Range
Min: 0.09   Max: 1.47
Current: 0.8

0.09
1.47
Price/Peter Lynch Fair Value 1.30
TWI's Price/Peter Lynch Fair Value is ranked lower than
56% of the 307 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.80 vs. TWI: 1.30 )
TWI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.44   Max: 5.8
Current: 1.3

0.44
5.8
Price/Graham Number 1.50
TWI's Price/Graham Number is ranked lower than
52% of the 973 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.00 vs. TWI: 1.50 )
TWI' s 10-Year Price/Graham Number Range
Min: 0.6   Max: 2.8
Current: 1.5

0.6
2.8
Earnings Yield (Greenblatt) 7.90
TWI's Earnings Yield (Greenblatt) is ranked higher than
62% of the 1074 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 8.10 vs. TWI: 7.90 )
TWI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1   Max: 22.6
Current: 7.9

1
22.6
Forward Rate of Return (Yacktman) 61.70
TWI's Forward Rate of Return (Yacktman) is ranked higher than
98% of the 721 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 8.29 vs. TWI: 61.70 )
TWI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -16.7   Max: 62.1
Current: 61.7

-16.7
62.1

Business Description

Industry: Autos » Rubber & Plastics
Compare:CSL, CTTAY, BRDCY, MGDDY, SEH » details
Traded in other countries:TZ4.Germany
Titan International, Inc., was founded in 1890 and was incorporated in 1983 in the State of Illinois. It is a wheel, tire and undercarriage industrial group servicing customers across its target markets. As a manufacturer in the off-highway industry, it produces 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. It 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. It distributes wheels and tires directly to OEMs. The distribution of aftermarket tires occurs 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. It 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.

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