Switch to:
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 0.29
TWI's Cash-to-Debt is ranked lower than
67% of the 133 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.53 vs. TWI: 0.29 )
Ranked among companies with meaningful Cash-to-Debt only.
TWI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.2 Max: 0.64
Current: 0.29
0
0.64
Equity-to-Asset 0.23
TWI's Equity-to-Asset is ranked lower than
88% of the 131 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.50 vs. TWI: 0.23 )
Ranked among companies with meaningful Equity-to-Asset only.
TWI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.21  Med: 0.36 Max: 0.46
Current: 0.23
0.21
0.46
Piotroski F-Score: 6
Altman Z-Score: 1.71
Beneish M-Score: -2.95
WACC vs ROIC
11.89%
-5.27%
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 : 4/10

vs
industry
vs
history
Operating Margin % -1.69
TWI's Operating Margin % is ranked lower than
79% of the 132 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.89 vs. TWI: -1.69 )
Ranked among companies with meaningful Operating Margin % only.
TWI' s Operating Margin % Range Over the Past 10 Years
Min: -5.15  Med: 3.24 Max: 9.6
Current: -1.69
-5.15
9.6
Net Margin % -2.69
TWI's Net Margin % is ranked lower than
81% of the 132 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.42 vs. TWI: -2.69 )
Ranked among companies with meaningful Net Margin % only.
TWI' s Net Margin % Range Over the Past 10 Years
Min: -5.42  Med: -0.77 Max: 5.89
Current: -2.69
-5.42
5.89
ROE % -13.36
TWI's ROE % is ranked lower than
86% of the 130 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.76 vs. TWI: -13.36 )
Ranked among companies with meaningful ROE % only.
TWI' s ROE % Range Over the Past 10 Years
Min: -21.79  Med: -2.67 Max: 21.41
Current: -13.36
-21.79
21.41
ROA % -2.63
TWI's ROA % is ranked lower than
81% of the 134 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.86 vs. TWI: -2.63 )
Ranked among companies with meaningful ROA % only.
TWI' s ROA % Range Over the Past 10 Years
Min: -5.47  Med: -1.01 Max: 7.88
Current: -2.63
-5.47
7.88
ROC (Joel Greenblatt) % -0.04
TWI's ROC (Joel Greenblatt) % is ranked lower than
78% of the 134 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 7.78 vs. TWI: -0.04 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TWI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -11.38  Med: 4.08 Max: 26.49
Current: -0.04
-11.38
26.49
3-Year Revenue Growth Rate -13.60
TWI's 3-Year Revenue Growth Rate is ranked lower than
73% of the 126 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -1.30 vs. TWI: -13.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TWI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -13.6  Med: -1.1 Max: 16.7
Current: -13.6
-13.6
16.7
GuruFocus has detected 2 Warning Signs with Titan International Inc $TWI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TWI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q3 2016

TWI Guru Trades in Q3 2016

Chuck Royce 198,000 sh (New)
Jim Simons 2,412,800 sh (+17.67%)
Steven Cohen Sold Out
» More
Q4 2016

TWI Guru Trades in Q4 2016

Chuck Royce 428,700 sh (+116.52%)
Jim Simons 2,606,000 sh (+8.01%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Farm & Construction Machinery » Farm & Construction Equipment    NAICS: 333111    SIC: 3523
Compare: » 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
PB Ratio 1.80
TWI's PB Ratio is ranked lower than
51% of the 175 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.73 vs. TWI: 1.80 )
Ranked among companies with meaningful PB Ratio only.
TWI' s PB Ratio Range Over the Past 10 Years
Min: 0.41  Med: 1.68 Max: 4.15
Current: 1.8
0.41
4.15
PS Ratio 0.43
TWI's PS Ratio is ranked higher than
88% of the 169 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.02 vs. TWI: 0.43 )
Ranked among companies with meaningful PS Ratio only.
TWI' s PS Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.56 Max: 1.38
Current: 0.43
0.11
1.38
Price-to-Free-Cash-Flow 337.96
TWI's Price-to-Free-Cash-Flow is ranked lower than
99% of the 84 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 17.34 vs. TWI: 337.96 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TWI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.59  Med: 21.29 Max: 1362.96
Current: 337.96
5.59
1362.96
Price-to-Operating-Cash-Flow 12.16
TWI's Price-to-Operating-Cash-Flow is ranked lower than
54% of the 97 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 12.04 vs. TWI: 12.16 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TWI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.54  Med: 9.68 Max: 775.5
Current: 12.16
2.54
775.5
EV-to-EBITDA 21.07
TWI's EV-to-EBITDA is ranked lower than
69% of the 173 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 13.34 vs. TWI: 21.07 )
Ranked among companies with meaningful EV-to-EBITDA only.
TWI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -63.6  Med: 14.8 Max: 115.5
Current: 21.07
-63.6
115.5
Current Ratio 1.98
TWI's Current Ratio is ranked higher than
60% of the 124 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.75 vs. TWI: 1.98 )
Ranked among companies with meaningful Current Ratio only.
TWI' s Current Ratio Range Over the Past 10 Years
Min: 1.98  Med: 2.83 Max: 6.35
Current: 1.98
1.98
6.35
Quick Ratio 1.25
TWI's Quick Ratio is ranked higher than
56% of the 124 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.16 vs. TWI: 1.25 )
Ranked among companies with meaningful Quick Ratio only.
TWI' s Quick Ratio Range Over the Past 10 Years
Min: 1.12  Med: 1.68 Max: 4.78
Current: 1.25
1.12
4.78
Days Inventory 88.15
TWI's Days Inventory is ranked higher than
68% of the 128 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 111.21 vs. TWI: 88.15 )
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: 88.15
Current: 88.15
46.37
88.15
Days Sales Outstanding 51.74
TWI's Days Sales Outstanding is ranked higher than
64% of the 107 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 74.09 vs. TWI: 51.74 )
Ranked among companies with meaningful Days Sales Outstanding only.
TWI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 33.87  Med: 44.47 Max: 59.7
Current: 51.74
33.87
59.7
Days Payable 48.19
TWI's Days Payable is ranked lower than
62% of the 99 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 74.24 vs. TWI: 48.19 )
Ranked among companies with meaningful Days Payable only.
TWI' s Days Payable Range Over the Past 10 Years
Min: 13.18  Med: 28.55 Max: 48.19
Current: 48.19
13.18
48.19

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.20
TWI's Dividend Yield % is ranked lower than
96% of the 166 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.77 vs. TWI: 0.20 )
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: 0.2
0.04
0.68
Forward Dividend Yield % 0.20
TWI's Forward Dividend Yield % is ranked lower than
95% of the 155 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.84 vs. TWI: 0.20 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.20
TWI's 5-Year Yield-on-Cost % is ranked lower than
99.99% of the 183 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.07 vs. TWI: 0.20 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TWI' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.04  Med: 0.12 Max: 0.68
Current: 0.2
0.04
0.68
3-Year Average Share Buyback Ratio -0.40
TWI's 3-Year Average Share Buyback Ratio is ranked higher than
55% of the 78 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -0.70 vs. TWI: -0.40 )
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: -0.4
-18.8
7.6

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.94
TWI's Price-to-Tangible-Book is ranked higher than
57% of the 169 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.08 vs. TWI: 1.94 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TWI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.22  Med: 1.38 Max: 3.28
Current: 1.94
0.22
3.28
Price-to-Intrinsic-Value-Projected-FCF 1.14
TWI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
66% of the 114 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.42 vs. TWI: 1.14 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TWI' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.39  Med: 1.95 Max: 8.95
Current: 1.14
0.39
8.95
Price-to-Median-PS-Value 0.75
TWI's Price-to-Median-PS-Value is ranked higher than
90% of the 163 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.29 vs. TWI: 0.75 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TWI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.11  Med: 0.78 Max: 1.66
Current: 0.75
0.11
1.66
Earnings Yield (Greenblatt) % -0.03
TWI's Earnings Yield (Greenblatt) % is ranked lower than
86% of the 183 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 4.60 vs. TWI: -0.03 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TWI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -0.03  Med: 4.5 Max: 17.7
Current: -0.03
-0.03
17.7
Forward Rate of Return (Yacktman) % 48.70
TWI's Forward Rate of Return (Yacktman) % is ranked higher than
96% of the 95 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -1.51 vs. TWI: 48.70 )
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: 1.2 Max: 57.2
Current: 48.7
-14.2
57.2

More Statistics

Revenue (TTM) (Mil) $1,265
EPS (TTM) $ -0.81
Beta1.59
Short Percentage of Float2.84%
52-Week Range $4.80 - 14.23
Shares Outstanding (Mil)59.64

Analyst Estimate

Dec17
Revenue (Mil $)
EPS ($) -0.15
EPS without NRI ($) -0.15
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for TWI

Headlines

Articles On GuruFocus.com
Used Tractors Are Selling at a Huge Discount Dec 08 2016 
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 

More From Other Websites
Titan International, Inc. :TWI-US: Earnings Analysis: Q4, 2016 By the Numbers : March 22, 2017 Mar 22 2017
TITAN INTERNATIONAL INC Financials Mar 18 2017
Edited Transcript of TWI earnings conference call or presentation 15-Mar-17 1:00pm GMT Mar 15 2017
TITAN INTERNATIONAL INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Mar 15 2017
Q4 2016 Titan International Inc Earnings Release - Before Market Open Mar 15 2017
Titan International reports 4Q loss Mar 15 2017
Titan International reports 4Q loss Mar 15 2017
TITAN INTERNATIONAL INC Files SEC form 10-K, Annual Report Mar 15 2017
Titan International Announces 2016 Fourth Quarter and Year-End Results Mar 15 2017
Titan International, Inc. Announces First Quarter 2017 Cash Dividend Mar 14 2017
U.S. Department of Commerce issues countervailing duty orders and an antidumping duty order in... Mar 06 2017
TITAN INTERNATIONAL INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of... Feb 23 2017
Titan International, Inc. Announces Q4 2016 Earnings Conference Call & Webcast Feb 23 2017
Titan announces "100-Day Promise" customer satisfaction program Feb 14 2017
The Zacks Analyst Blog Highlights: Atkore International Group, II-VI, Chart Industries, Titan... Feb 03 2017
5 Stocks to Buy as Manufacturing Growth Hits 2-Yr High Feb 02 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)