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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.24
TWI's Cash-to-Debt is ranked lower than
69% of the 154 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.54 vs. TWI: 0.24 )
Ranked among companies with meaningful Cash-to-Debt only.
TWI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.12 Max: 0.74
Current: 0.24
0
0.74
Equity-to-Asset 0.25
TWI's Equity-to-Asset is ranked lower than
86% of the 152 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.50 vs. TWI: 0.25 )
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: 0.25
0.1
0.54
Debt-to-Equity 1.35
TWI's Debt-to-Equity is ranked lower than
87% of the 128 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.39 vs. TWI: 1.35 )
Ranked among companies with meaningful Debt-to-Equity only.
TWI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.38  Med: 1.08 Max: 6.14
Current: 1.35
0.38
6.14
Debt-to-EBITDA 8.05
TWI's Debt-to-EBITDA is ranked lower than
93% of the 122 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.96 vs. TWI: 8.05 )
Ranked among companies with meaningful Debt-to-EBITDA only.
TWI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -19.38  Med: 5.04 Max: 19.76
Current: 8.05
-19.38
19.76
Interest Coverage 0.40
TWI's Interest Coverage is ranked lower than
99.99% of the 132 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 37.06 vs. TWI: 0.40 )
Ranked among companies with meaningful Interest Coverage only.
TWI' s Interest Coverage Range Over the Past 10 Years
Min: 0.4  Med: 4.85 Max: 5.37
Current: 0.4
0.4
5.37
Piotroski F-Score: 5
Altman Z-Score: 1.86
Beneish M-Score: -2.29
WACC vs ROIC
10.12%
1.97%
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 % 0.78
TWI's Operating Margin % is ranked lower than
80% of the 154 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 5.55 vs. TWI: 0.78 )
Ranked among companies with meaningful Operating Margin % only.
TWI' s Operating Margin % Range Over the Past 10 Years
Min: -2.48  Med: 1.31 Max: 8.89
Current: 0.78
-2.48
8.89
Net Margin % -2.10
TWI's Net Margin % is ranked lower than
81% of the 154 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.98 vs. TWI: -2.10 )
Ranked among companies with meaningful Net Margin % only.
TWI' s Net Margin % Range Over the Past 10 Years
Min: -5.39  Med: -1.82 Max: 5.89
Current: -2.1
-5.39
5.89
ROE % -12.11
TWI's ROE % is ranked lower than
93% of the 153 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 5.81 vs. TWI: -12.11 )
Ranked among companies with meaningful ROE % only.
TWI' s ROE % Range Over the Past 10 Years
Min: -21.68  Med: -5.65 Max: 21.41
Current: -12.11
-21.68
21.41
ROA % -2.44
TWI's ROA % is ranked lower than
87% of the 156 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.00 vs. TWI: -2.44 )
Ranked among companies with meaningful ROA % only.
TWI' s ROA % Range Over the Past 10 Years
Min: -5.44  Med: -1.88 Max: 7.88
Current: -2.44
-5.44
7.88
ROC (Joel Greenblatt) % -0.24
TWI's ROC (Joel Greenblatt) % is ranked lower than
83% of the 156 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 10.14 vs. TWI: -0.24 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TWI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -11.52  Med: 1.9 Max: 26.84
Current: -0.24
-11.52
26.84
3-Year Revenue Growth Rate -11.30
TWI's 3-Year Revenue Growth Rate is ranked lower than
72% of the 137 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -1.40 vs. TWI: -11.30 )
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: 5.8 Max: 53.6
Current: -11.3
-13.6
53.6
3-Year EPS without NRI Growth Rate 22.80
TWI's 3-Year EPS without NRI Growth Rate is ranked higher than
79% of the 114 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.90 vs. TWI: 22.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TWI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 92.6
Current: 22.8
0
92.6
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 30-Y Financials

Financials (Next Earnings Date: 2018-08-03)


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

» Details

Guru Trades

Q2 2017

TWI Guru Trades in Q2 2017

Robert Bruce Sold Out
Jim Simons 2,445,600 sh (-1.79%)
Chuck Royce 416,800 sh (-2.78%)
» More
Q3 2017

TWI Guru Trades in Q3 2017

Leucadia National 17,753 sh (New)
Jim Simons 2,499,500 sh (+2.20%)
Chuck Royce 385,300 sh (-7.56%)
» More
Q4 2017

TWI Guru Trades in Q4 2017

Leucadia National 30,339 sh (+70.90%)
Jim Simons 2,501,400 sh (+0.08%)
Chuck Royce 385,300 sh (unchged)
» More
Q1 2018

TWI Guru Trades in Q1 2018

Joel Greenblatt 11,600 sh (New)
Jim Simons 2,630,300 sh (+5.15%)
Chuck Royce 385,300 sh (unchged)
Leucadia National 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2018-03-31 New Buy$11.59 - $14.15 $ 10.62-18%11,600
Leucadia National 2018-03-31 Sold Out 0.03%$11.59 - $14.15 $ 10.62-18%0
Leucadia National 2017-12-31 Add 70.90%0.01%$9.43 - $13.08 $ 10.62-4%30,339
Leucadia National 2017-09-30 New Buy0.02%$8.08 - $12.99 $ 10.622%17,753
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Farm & Construction Machinery » Farm & Construction Equipment    NAICS: 333111    SIC: 3523
Compare:SZSE:000816, SHSE:603611, SHSE:600815, SHSE:600984, TSX:AFN, SHSE:600262, XPAR:PIG, SZSE:002111, TSE:8125, BOM:500191, SZSE:000920, SZSE:002532, SZSE:002480, SZSE:002006, SZSE:000633, KAR:MTL, SHSE:603789, SZSE:002459, SHSE:900953, IST:TTRAK » details
Traded in other countries:TZ4.Germany,
Headquarter Location:USA
Titan International Inc is a manufacturer of wheels, tires, wheel and tire assemblies, and undercarriage systems and components for off-highway vehicles. It operates through three segments namely Agricultural, Earthmoving/Construction, and Consumer.

Titan International Inc is a manufacturer of wheels, tires, wheel and tire assemblies, and undercarriage systems and components for off-highway vehicles. The company operates through three segments namely Agricultural, Earthmoving/Construction, and Consumer. Geographically, business of the group can be seen in the United States, Brazil and other countries. Titan derives most of the revenue from Agricultural segment in which rims, wheels, tires and undercarriage systems and components are manufactured for use on various agricultural equipment, including tractors, combines, plows, planters and irrigation equipment, and are sold directly to original equipment manufacturers and to the aftermarket through independent distributors, equipment dealers and Titan's own distribution centers.

Ratios

vs
industry
vs
history
PB Ratio 1.84
TWI's PB Ratio is ranked lower than
68% of the 153 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.75 vs. TWI: 1.84 )
Ranked among companies with meaningful PB Ratio only.
TWI' s PB Ratio Range Over the Past 10 Years
Min: 0.41  Med: 1.61 Max: 4.15
Current: 1.84
0.41
4.15
PS Ratio 0.42
TWI's PS Ratio is ranked higher than
80% of the 149 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.17 vs. TWI: 0.42 )
Ranked among companies with meaningful PS Ratio only.
TWI' s PS Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.48 Max: 1.39
Current: 0.42
0.11
1.39
EV-to-EBIT -539.24
TWI's EV-to-EBIT is ranked lower than
99.99% of the 124 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 16.34 vs. TWI: -539.24 )
Ranked among companies with meaningful EV-to-EBIT only.
TWI' s EV-to-EBIT Range Over the Past 10 Years
Min: -2200.2  Med: 6.4 Max: 132.3
Current: -539.24
-2200.2
132.3
EV-to-EBITDA 16.95
TWI's EV-to-EBITDA is ranked lower than
82% of the 129 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 12.15 vs. TWI: 16.95 )
Ranked among companies with meaningful EV-to-EBITDA only.
TWI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -70.1  Med: 17.5 Max: 117.9
Current: 16.95
-70.1
117.9
EV-to-Revenue 0.64
TWI's EV-to-Revenue is ranked higher than
76% of the 150 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.35 vs. TWI: 0.64 )
Ranked among companies with meaningful EV-to-Revenue only.
TWI' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.3  Med: 0.7 Max: 1.5
Current: 0.64
0.3
1.5
Current Ratio 2.06
TWI's Current Ratio is ranked higher than
63% of the 144 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.79 vs. TWI: 2.06 )
Ranked among companies with meaningful Current Ratio only.
TWI' s Current Ratio Range Over the Past 10 Years
Min: 1.7  Med: 2.74 Max: 6.35
Current: 2.06
1.7
6.35
Quick Ratio 1.17
TWI's Quick Ratio is ranked higher than
54% of the 144 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.16 vs. TWI: 1.17 )
Ranked among companies with meaningful Quick Ratio only.
TWI' s Quick Ratio Range Over the Past 10 Years
Min: 0.84  Med: 1.6 Max: 4.78
Current: 1.17
0.84
4.78
Days Inventory 88.78
TWI's Days Inventory is ranked higher than
65% of the 147 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 103.30 vs. TWI: 88.78 )
Ranked among companies with meaningful Days Inventory only.
TWI' s Days Inventory Range Over the Past 10 Years
Min: 46.37  Med: 71.67 Max: 88.78
Current: 88.78
46.37
88.78
Days Sales Outstanding 69.95
TWI's Days Sales Outstanding is ranked higher than
65% of the 127 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 83.96 vs. TWI: 69.95 )
Ranked among companies with meaningful Days Sales Outstanding only.
TWI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 33.87  Med: 45.49 Max: 69.95
Current: 69.95
33.87
69.95
Days Payable 61.12
TWI's Days Payable is ranked lower than
61% of the 113 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 67.58 vs. TWI: 61.12 )
Ranked among companies with meaningful Days Payable only.
TWI' s Days Payable Range Over the Past 10 Years
Min: 13.18  Med: 32.48 Max: 61.12
Current: 61.12
13.18
61.12

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.19
TWI's Dividend Yield % is ranked lower than
98% of the 173 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.43 vs. TWI: 0.19 )
Ranked among companies with meaningful Dividend Yield % only.
TWI' s Dividend Yield % Range Over the Past 10 Years
Min: 0.04  Med: 0.15 Max: 0.68
Current: 0.19
0.04
0.68
Forward Dividend Yield % 0.19
TWI's Forward Dividend Yield % is ranked lower than
98% of the 171 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.64 vs. TWI: 0.19 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.19
TWI's 5-Year Yield-on-Cost % is ranked lower than
99.99% of the 203 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.77 vs. TWI: 0.19 )
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: 0.15 Max: 0.68
Current: 0.19
0.04
0.68
3-Year Average Share Buyback Ratio -3.60
TWI's 3-Year Average Share Buyback Ratio is ranked lower than
61% of the 79 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -1.60 vs. TWI: -3.60 )
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: -2.3 Max: 7.6
Current: -3.6
-18.8
7.6

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.93
TWI's Price-to-Tangible-Book is ranked lower than
61% of the 143 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.90 vs. TWI: 1.93 )
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: 1.75 Max: 4.11
Current: 1.93
0.15
4.11
Price-to-Intrinsic-Value-Projected-FCF 1.54
TWI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
56% of the 93 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.75 vs. TWI: 1.54 )
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: 1.97 Max: 14.56
Current: 1.54
0.39
14.56
Price-to-Median-PS-Value 0.86
TWI's Price-to-Median-PS-Value is ranked lower than
53% of the 139 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.08 vs. TWI: 0.86 )
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: 0.08  Med: 1.08 Max: 2.49
Current: 0.86
0.08
2.49
Earnings Yield (Greenblatt) % -0.19
TWI's Earnings Yield (Greenblatt) % is ranked lower than
83% of the 156 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 4.95 vs. TWI: -0.19 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TWI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -14.3  Med: 1.4 Max: 17.7
Current: -0.19
-14.3
17.7
Forward Rate of Return (Yacktman) % 26.43
TWI's Forward Rate of Return (Yacktman) % is ranked higher than
97% of the 110 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.46 vs. TWI: 26.43 )
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: -17.2  Med: 10.4 Max: 27.3
Current: 26.43
-17.2
27.3

More Statistics

Revenue (TTM) (Mil) $1,536.80
EPS (TTM) $ -0.71
Beta1.57
Volatility53.49%
52-Week Range $7.97 - 14.53
Shares Outstanding (Mil)59.82

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAN
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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)

GF Chat

{{numOfNotice}}