NYSE:TWI (USA) Also trade in: Germany

Titan International Inc

$ 4.48 0.01 (0.22%)
Volume: 198,691 Avg Vol (1m): 429,530
Market Cap $: 268.80 Mil Enterprise Value $: 704.87 Mil
P/E (TTM): 0.00 P/B: 0.94
Earnings Power Value -10.11
Net Current Asset Value -3.39
Tangible Book 4.56
Projected FCF 3.24
Median P/S Value 11.92
Graham Number 1.74
Peter Lynch Value -28.5
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.14
Cash-To-Debt ranked lower than
68.83% of 154 companies
in the Farm & Construction Equipment industry.
Industry Max: 10000, Med: 0.54, Min: 0.01
TWI: 0.14
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.13, Max: 0.74
Current: 0.14
0
0.74
Equity-to-Asset 0.22
Equity-to-Asset ranked lower than
85.53% of 152 companies
in the Farm & Construction Equipment industry.
Industry Max: 0.97, Med: 0.5, Min: -7.06
TWI: 0.22
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.1, Med: 0.36, Max: 0.54
Current: 0.22
0.1
0.54
Debt-to-Equity 1.76
Debt-to-Equity ranked lower than
86.72% of 128 companies
in the Farm & Construction Equipment industry.
Industry Max: 6.97, Med: 0.39, Min: 0.01
TWI: 1.76
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.38, Med: 1.1, Max: 6.14
Current: 1.76
0.38
6.14
Debt-to-EBITDA 5.39
Debt-to-EBITDA ranked lower than
92.62% of 122 companies
in the Farm & Construction Equipment industry.
Industry Max: 29.02, Med: 2.96, Min: 0.02
TWI: 5.39
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -19.68, Med: 5.53, Max: 19.76
Current: 5.39
-19.68
19.76
Interest Coverage 0.79
Interest Coverage ranked lower than
100.00% of 132 companies
in the Farm & Construction Equipment industry.
Industry Max: 10000, Med: 37.06, Min: 0.02
TWI: 0.79
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.16, Med: 2.17, Max: 5.37
Current: 0.79
1.16
5.37
Piotroski F-Score 2
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.78
DISTRESS
GREY
SAFE
Beneish M-Score -2.32
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -3.5%
WACC 8.97%

Profitability & Growth : 3/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 1.53
Operating Margin ranked lower than
79.87% of 154 companies
in the Farm & Construction Equipment industry.
Industry Max: 67.84, Med: 5.55, Min: -1834.12
TWI: 1.53
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -1.96, Med: 1.28, Max: 8.89
Current: 1.53
-1.96
8.89
Net Margin % -0.15
Net Margin ranked lower than
81.17% of 154 companies
in the Farm & Construction Equipment industry.
Industry Max: 63.45, Med: 3.98, Min: -2890.59
TWI: -0.15
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -5.39, Med: -1.82, Max: 5.89
Current: -0.15
-5.39
5.89
ROE % -4.30
ROE ranked lower than
92.81% of 153 companies
in the Farm & Construction Equipment industry.
Industry Max: 84.04, Med: 5.81, Min: -2597.25
TWI: -4.3
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -21.68, Med: -5.65, Max: 21.41
Current: -4.3
-21.68
21.41
ROA % -0.18
ROA ranked lower than
86.54% of 156 companies
in the Farm & Construction Equipment industry.
Industry Max: 50.94, Med: 3, Min: -517.26
TWI: -0.18
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -5.44, Med: -1.88, Max: 7.88
Current: -0.18
-5.44
7.88
ROC (Joel Greenblatt) % 4.63
ROC (Joel Greenblatt) ranked lower than
82.69% of 156 companies
in the Farm & Construction Equipment industry.
Industry Max: 451.9, Med: 10.14, Min: -5257.47
TWI: 4.63
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -11.48, Med: 1.9, Max: 26.84
Current: 4.63
-11.48
26.84
3-Year Total Revenue Growth Rate 4.70
3-Year Revenue Growth Rate ranked lower than
72.26% of 137 companies
in the Farm & Construction Equipment industry.
Industry Max: 781.1, Med: -1.4, Min: -56.3
TWI: 1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -13.6, Med: 4.9, Max: 121.4
Current: 1
-13.6
121.4
3-Year Total EBITDA Growth Rate 30.50
3-Year EBITDA Growth Rate ranked lower than
100.00% of 121 companies
in the Farm & Construction Equipment industry.
Industry Max: 225.8, Med: 2.7, Min: -115.4
TWI: 25.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 2.9, Max: 186.4
Current: 25.8
0
186.4

» TWI's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:TWI

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Farm & Construction Machinery » Farm & Construction Equipment    NAICS : 333111    SIC : 3523
Compare BOM:500219 SHSE:900953 SHSE:600815 SZSE:300022 SHSE:600375 SZSE:000816 XPAR:EXE TSE:6310 SZSE:300103 SZSE:300004 SHSE:603789 BOM:500191 TSE:6409 KAR:MTL TSE:8125 MIL:COM SZSE:002532 XPAR:PIG SZSE:000920 SHSE:600262
Traded in other countries TZ4.Germany
Address 2701 Spruce Street, Quincy, IL, USA, 62301
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

Current vs industry vs history
PB Ratio 0.94
PB Ratio ranked lower than
67.97% of 153 companies
in the Farm & Construction Equipment industry.
Industry Max: 240, Med: 1.75, Min: 0.3
TWI: 0.94
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.41, Med: 1.43, Max: 4.15
Current: 0.94
0.41
4.15
PS Ratio 0.17
PS Ratio ranked higher than
79.87% of 149 companies
in the Farm & Construction Equipment industry.
Industry Max: 46.98, Med: 1.17, Min: 0.11
TWI: 0.17
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.11, Med: 0.45, Max: 1.39
Current: 0.17
0.11
1.39
EV-to-EBIT 19.76
EV-to-EBIT ranked lower than
100.00% of 124 companies
in the Farm & Construction Equipment industry.
Industry Max: 456.97, Med: 16.34, Min: 0.15
TWI: 19.76
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -2202.8, Med: 7.2, Max: 132.3
Current: 19.76
-2202.8
132.3
EV-to-EBITDA 7.61
EV-to-EBITDA ranked lower than
82.17% of 129 companies
in the Farm & Construction Equipment industry.
Industry Max: 456.97, Med: 12.15, Min: 0.16
TWI: 7.61
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -63.6, Med: 11.8, Max: 117.9
Current: 7.61
-63.6
117.9
EV-to-Revenue 0.44
EV-to-Revenue ranked higher than
76.00% of 150 companies
in the Farm & Construction Equipment industry.
Industry Max: 50.34, Med: 1.35, Min: 0.11
TWI: 0.44
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 0.7, Max: 1.5
Current: 0.44
0.3
1.5
Current Ratio 1.91
Current Ratio ranked higher than
63.19% of 144 companies
in the Farm & Construction Equipment industry.
Industry Max: 25.18, Med: 1.79, Min: 0.02
TWI: 1.91
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.7, Med: 2.71, Max: 6.35
Current: 1.91
1.7
6.35
Quick Ratio 0.97
Quick Ratio ranked higher than
54.17% of 144 companies
in the Farm & Construction Equipment industry.
Industry Max: 25.18, Med: 1.16, Min: -0.34
TWI: 0.97
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.84, Med: 1.52, Max: 4.78
Current: 0.97
0.84
4.78
Days Inventory 99.73
Days Inventory ranked higher than
64.63% of 147 companies
in the Farm & Construction Equipment industry.
Industry Max: 862.76, Med: 103.3, Min: 11.15
TWI: 99.73
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 46.01, Med: 74.22, Max: 94.92
Current: 99.73
46.01
94.92
Days Sales Outstanding 67.91
Days Sales Outstanding ranked higher than
65.35% of 127 companies
in the Farm & Construction Equipment industry.
Industry Max: 559.81, Med: 83.96, Min: 0.59
TWI: 67.91
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 33.87, Med: 46.47, Max: 59.7
Current: 67.91
33.87
59.7
Days Payable 64.79
Days Payable ranked lower than
61.06% of 113 companies
in the Farm & Construction Equipment industry.
Industry Max: 514.65, Med: 67.58, Min: 3.84
TWI: 64.79
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 13.18, Med: 34.82, Max: 54.75
Current: 64.79
13.18
54.75

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.45
Trailing Dividend Yield ranked lower than
97.69% of 173 companies
in the Farm & Construction Equipment industry.
Industry Max: 18.87, Med: 1.43, Min: 0.07
TWI: 0.45
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.04, Med: 0.17, Max: 0.68
Current: 0.45
0.04
0.68
Forward Dividend Yield % 0.45
Forward Dividend Yield ranked lower than
97.66% of 171 companies
in the Farm & Construction Equipment industry.
Industry Max: 18.87, Med: 1.64, Min: 0.07
TWI: 0.45
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.44
Yield-on-Cost (5y) ranked lower than
100.00% of 203 companies
in the Farm & Construction Equipment industry.
Industry Max: 210.65, Med: 1.77, Min: 0.04
TWI: 0.44
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.04, Med: 0.17, Max: 0.68
Current: 0.44
0.04
0.68
3-Year Share Buyback Rate -3.60
3-Year Share Buyback Rate ranked lower than
60.76% of 79 companies
in the Farm & Construction Equipment industry.
Industry Max: 53.6, Med: -1.6, Min: -198.2
TWI: -3.6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -18.8, Med: -3.6, Max: 7.6
Current: -3.6
-18.8
7.6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.98
Price-to-Tangible-Book ranked lower than
60.84% of 143 companies
in the Farm & Construction Equipment industry.
Industry Max: 76.29, Med: 1.9, Min: 0.3
TWI: 0.98
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.15, Med: 1.68, Max: 4.11
Current: 0.98
0.15
4.11
Price-to-Projected-FCF 1.38
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
55.91% of 93 companies
in the Farm & Construction Equipment industry.
Industry Max: 260, Med: 1.75, Min: 0.2
TWI: 1.38
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.39, Med: 1.93, Max: 14.56
Current: 1.38
0.39
14.56
Price-to-Median-PS-Value 0.38
Price-to-Median-PS-Value ranked lower than
52.52% of 139 companies
in the Farm & Construction Equipment industry.
Industry Max: 30, Med: 1.08, Min: 0.07
TWI: 0.38
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.09, Med: 1.1, Max: 2.65
Current: 0.38
0.09
2.65
Earnings Yield (Joel Greenblatt) % 5.06
Earnings Yield (Greenblatt) ranked lower than
82.69% of 156 companies
in the Farm & Construction Equipment industry.
Industry Max: 666.67, Med: 4.95, Min: -147.06
TWI: 5.06
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -15.7, Med: 1.6, Max: 17.7
Current: 5.06
-15.7
17.7
Forward Rate of Return (Yacktman) % 35.17
Forward Rate of Return ranked higher than
97.27% of 110 companies
in the Farm & Construction Equipment industry.
Industry Max: 64.87, Med: 0.46, Min: -57.96
TWI: 35.17
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -17.2, Med: 4.5, Max: 27.3
Current: 35.17
-17.2
27.3

More Statistics

Revenue (TTM) (Mil) $ 1,587.4
EPS (TTM) $ -0.21
Beta 1.88
Volatility % 54.84
52-Week Range $ 4.35 - 12.08
Shares Outstanding (Mil) 60

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 2
Positive ROA N
Positive CFROA N
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y