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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 0.29
TWI's Cash-to-Debt is ranked lower than
67% of the 146 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.54 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: 0.13 Max: N/A
Current: 0.29
Equity-to-Asset 0.27
TWI's Equity-to-Asset is ranked lower than
85% of the 142 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.51 vs. TWI: 0.27 )
Ranked among companies with meaningful Equity-to-Asset only.
TWI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.1  Med: 0.37 Max: 0.54
Current: 0.27
0.1
0.54
Piotroski F-Score: 6
Altman Z-Score: 1.80
Beneish M-Score: -2.85
WACC vs ROIC
10.47%
-5.45%
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 % -1.57
TWI's Operating Margin % is ranked lower than
76% of the 145 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 4.79 vs. TWI: -1.57 )
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: -1.57
-5.15
9.6
Net Margin % -2.79
TWI's Net Margin % is ranked lower than
81% of the 145 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.13 vs. TWI: -2.79 )
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: -2.79
-5.42
5.89
ROE % -12.08
TWI's ROE % is ranked lower than
90% of the 143 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 4.48 vs. TWI: -12.08 )
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: -12.08
-21.79
21.41
ROA % -2.79
TWI's ROA % is ranked lower than
83% of the 147 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.16 vs. TWI: -2.79 )
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: -2.79
-5.47
7.88
ROC (Joel Greenblatt) % -0.07
TWI's ROC (Joel Greenblatt) % is ranked lower than
80% of the 147 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 9.11 vs. TWI: -0.07 )
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: -0.07
-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 134 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -2.20 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: 6.7 Max: 53.6
Current: -13.6
-13.6
53.6
3-Year EBITDA Growth Rate -28.90
TWI's 3-Year EBITDA Growth Rate is ranked lower than
89% of the 116 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.40 vs. TWI: -28.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TWI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -42.9  Med: 8.65 Max: 154.3
Current: -28.9
-42.9
154.3
GuruFocus has detected 2 Warning Signs with Titan International Inc $TWI.
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» TWI's 30-Y Financials

Financials (Next Earnings Date: 2017-08-04 Est.)


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

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Business Description

Industry: Farm & Construction Machinery » Farm & Construction Equipment    NAICS: 333111    SIC: 3523
Compare:OTCPK:AGGZF, NAS:CMCO, NYSE:MTW, OTCPK:SNYYF, NYSE:LNN, NYSE:ALG, NAS:GENC, OTCPK:KWPWF, OTCPK:TRTC, NAS:ASTE, NAS:ASV, OTCPK:AMMJ, OTCPK:SRNA, OTCPK:TAKD, OTCPK:TTRKF, NAS:ARTW, OTCPK:INQD, OTCPK:SGHDF, NYSE:JOY, NYSE:TEX » details
Traded in other countries:TZ4.Germany,
Headquarter Location:USA
Titan International Inc and its subsidiaries are a manufacturers of wheels, tires, wheel and tire assemblies, and undercarriage systems & components for off-highway vehicles used in the agricultural, 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.

Top Ranked Articles about Titan International Inc

Titan International, Inc. Announces Second Quarter 2017 Cash Dividend
Robert Bruce Buys General Motors, Allergan, IBM An overview of the guru's 1st-quarter trades
Robert Bruce (Trades, Portfolio) founded Bruce & Co. During the first quarter, the guru traded the following stocks: Read more...
Titan International, Inc. To Announce First Quarter 2017 Financial Results On May 4
U.S. Department of Commerce finds increased levels of government subsidization and continued sales below fair value of Off-the-Road Tires imported from China
Robert Bruce Invests in Allergan in 2nd Quarter Guru made fewest quarterly transactions in more than a year
Robert Bruce (Trades, Portfolio) of Bruce & Co. made transactions in five stocks in the second quarter, his fewest in more than a year, but the guru’s activity included deals in some well-known stocks, such as pharmaceutical company Allergan PLC (NYSE:AGN) and Amerco Inc. (NASDAQ:UHAL), the company that owns U-Haul. Read more...

Ratios

vs
industry
vs
history
PB Ratio 1.92
TWI's PB Ratio is ranked lower than
57% of the 143 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.64 vs. TWI: 1.92 )
Ranked among companies with meaningful PB Ratio only.
TWI' s PB Ratio Range Over the Past 10 Years
Min: 0.41  Med: 1.66 Max: 4.15
Current: 1.92
0.41
4.15
PS Ratio 0.49
TWI's PS Ratio is ranked higher than
80% of the 142 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.16 vs. TWI: 0.49 )
Ranked among companies with meaningful PS Ratio only.
TWI' s PS Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.54 Max: 1.39
Current: 0.49
0.11
1.39
Price-to-Operating-Cash-Flow 22.35
TWI's Price-to-Operating-Cash-Flow is ranked lower than
89% of the 62 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 10.02 vs. TWI: 22.35 )
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: 9.74 Max: 511.8
Current: 22.35
2.54
511.8
EV-to-EBITDA 17.25
TWI's EV-to-EBITDA is ranked lower than
62% of the 121 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 14.04 vs. TWI: 17.25 )
Ranked among companies with meaningful EV-to-EBITDA only.
TWI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -63.6  Med: 15 Max: 115.5
Current: 17.25
-63.6
115.5
Current Ratio 2.17
TWI's Current Ratio is ranked higher than
65% of the 147 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.82 vs. TWI: 2.17 )
Ranked among companies with meaningful Current Ratio only.
TWI' s Current Ratio Range Over the Past 10 Years
Min: 1.7  Med: 2.76 Max: 6.35
Current: 2.17
1.7
6.35
Quick Ratio 1.36
TWI's Quick Ratio is ranked higher than
57% of the 147 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.17 vs. TWI: 1.36 )
Ranked among companies with meaningful Quick Ratio only.
TWI' s Quick Ratio Range Over the Past 10 Years
Min: 0.84  Med: 1.63 Max: 4.78
Current: 1.36
0.84
4.78
Days Inventory 87.45
TWI's Days Inventory is ranked higher than
66% of the 140 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 113.66 vs. TWI: 87.45 )
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: 87.61
Current: 87.45
46.37
87.61
Days Sales Outstanding 65.15
TWI's Days Sales Outstanding is ranked higher than
59% of the 118 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 79.71 vs. TWI: 65.15 )
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: 65.15
Current: 65.15
33.87
65.15
Days Payable 59.04
TWI's Days Payable is ranked lower than
60% of the 108 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 71.10 vs. TWI: 59.04 )
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: 59.04
Current: 59.04
13.18
59.04

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.17
TWI's Dividend Yield % is ranked lower than
95% of the 162 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.68 vs. TWI: 0.17 )
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: 0.17
0.04
0.68
Forward Dividend Yield % 0.17
TWI's Forward Dividend Yield % is ranked lower than
96% of the 156 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.58 vs. TWI: 0.17 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.17
TWI's 5-Year Yield-on-Cost % is ranked lower than
99.99% of the 189 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.52 vs. TWI: 0.17 )
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: 0.17
0.04
0.68
3-Year Average Share Buyback Ratio -0.40
TWI's 3-Year Average Share Buyback Ratio is ranked higher than
57% of the 82 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -0.90 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 2.04
TWI's Price-to-Tangible-Book is ranked lower than
55% of the 135 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.87 vs. TWI: 2.04 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TWI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.15  Med: 1.68 Max: 4.11
Current: 2.04
0.15
4.11
Price-to-Intrinsic-Value-Projected-FCF 1.37
TWI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
53% of the 91 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.45 vs. TWI: 1.37 )
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: 2.03 Max: 14.56
Current: 1.37
0.39
14.56
Price-to-Median-PS-Value 0.91
TWI's Price-to-Median-PS-Value is ranked higher than
74% of the 141 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.19 vs. TWI: 0.91 )
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: 0.07  Med: 0.99 Max: 2.23
Current: 0.91
0.07
2.23
Earnings Yield (Greenblatt) % -0.05
TWI's Earnings Yield (Greenblatt) % is ranked lower than
80% of the 147 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 4.20 vs. TWI: -0.05 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TWI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -15.7  Med: 1.7 Max: 17.7
Current: -0.05
-15.7
17.7
Forward Rate of Return (Yacktman) % 47.05
TWI's Forward Rate of Return (Yacktman) % is ranked higher than
94% of the 100 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -1.28 vs. TWI: 47.05 )
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: 56.7
Current: 47.05
-14.2
56.7

More Statistics

Revenue (TTM) (Mil) $1,301.20
EPS (TTM) $ -0.72
Beta1.55
Short Percentage of Float3.09%
52-Week Range $5.79 - 14.23
Shares Outstanding (Mil)59.66

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
Titan International, Inc. Announces Second Quarter 2017 Cash Dividend Jun 09 2017 
Robert Bruce Buys General Motors, Allergan, IBM May 30 2017 
Titan International, Inc. To Announce First Quarter 2017 Financial Results On May 4 Apr 20 2017 
U.S. Department of Commerce finds increased levels of government subsidization and continued sales b Apr 18 2017 
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 

More From Other Websites
Titan International, Inc. Announces Second Quarter 2017 Cash Dividend Jun 09 2017
Titan International, Inc. U.S. Tire Facilities Ratify a New Five Year Contract May 19 2017
Titan International, Inc. breached its 50 day moving average in a Bearish Manner : TWI-US : May 15,... May 15 2017
ETFs with exposure to Titan International, Inc. : May 11, 2017 May 11 2017
Titan International, Inc. :TWI-US: Earnings Analysis: Q1, 2017 By the Numbers : May 10, 2017 May 10 2017
Edited Transcript of TWI earnings conference call or presentation 4-May-17 1:00pm GMT May 09 2017
Post Earnings Coverage as CNH Industrial's Quarterly Sales Gained 5.8%; Adjusted EPS Soared 40% May 09 2017
Titan International, Inc. – Value Analysis (NYSE:TWI) : May 8, 2017 May 08 2017
Titan International, Inc. breached its 50 day moving average in a Bullish Manner : TWI-US : May 5,... May 05 2017
Titan International Returns to Growth as Long-Awaited Recovery Arrives May 04 2017
Titan International reports 1Q loss May 04 2017
Titan International, Inc. Reports First Quarter 2017 Net Sales of $357.5 Million, Up 11 Percent YOY... May 04 2017
Titan International, Inc. To Announce First Quarter 2017 Financial Results On May 4 Apr 20 2017
U.S. Department of Commerce finds increased levels of government subsidization and continued sales... Apr 18 2017
ETFs with exposure to Titan International, Inc. : April 17, 2017 Apr 17 2017
3 Industrial Stocks Struggling in March Mar 31 2017
A Look at Caterpillar Inc. and the Outlook for Infrastructure Companies Mar 28 2017
Titan International, Inc. :TWI-US: Earnings Analysis: Q4, 2016 By the Numbers : March 22, 2017 Mar 22 2017
Recovery Taking Longer Than Titan International Had Hoped Mar 16 2017

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