TWI (Titan International) Cash Conversion Cycle: 95.29 (As of Mar. 2026)


TWI Titan International Inc TWI
64 GF Score
Price $7.21
GF Value $9.13
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Titan International Cash Conversion Cycle?

Titan International TWI -6.00% 64 Cash Conversion Cycle is 95.29 as of Mar. 2026. GuruFocus rates TWI with a GF Score™ of 64/100 and a GF Value™ of $9.13 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Titan International's Days Sales Outstanding for the three months ended in Mar. 2026 was 52.28.
Titan International's Days Inventory for the three months ended in Mar. 2026 was 98.75.
Titan International's Days Payable for the three months ended in Mar. 2026 was 55.74.
Therefore, Titan International's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 95.29.


Titan International  (NYSE:TWI) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Titan International Cash Conversion Cycle Related Terms


Titan International Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Titan International's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Titan International Cash Conversion Cycle Chart

Titan International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 74.64 69.12 84.71 86.74 95.85

Titan International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 92.10 106.33 105.89 112.10 95.29

TWI vs MTW, WNC, CMCO: Cash Conversion Cycle Comparison

For the Farm & Heavy Construction Machinery subindustry, Titan International's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Titan International Cash Conversion Cycle vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Titan International's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Titan International's Cash Conversion Cycle falls into.


TWI
64GF Score
Titan International Inc TWI
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Titan International Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Titan International's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=45.28+105.18-54.61
=95.85

Titan International's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=52.28+98.75-55.74
=95.29

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 95.29 mean?
Titan International (TWI) has a Cash Conversion Cycle of 95.29 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Titan International and its competitors.
Is Titan International's Cash Conversion Cycle too high?
Titan International's current Cash Conversion Cycle is 95.29. The Farm & Heavy Construction Machinery industry median Cash Conversion Cycle is 126.73. Titan International's value of 95.29 is 24.8% below this industry median. Overall, Titan International has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Titan International's Cash Conversion Cycle compare to MTW and WNC?
Titan International's Cash Conversion Cycle of 95.29 can be compared against companies in the Farm & Heavy Construction Machinery industry. The industry median Cash Conversion Cycle is 126.73. Titan International's value of 95.29 is 24.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Farm & Heavy Construction Machinery company?
The median Cash Conversion Cycle among Farm & Heavy Construction Machinery companies is 126.73, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Titan International's current Cash Conversion Cycle of 95.29 is 24.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Titan International and its competitors. For the Farm & Heavy Construction Machinery industry, the median Cash Conversion Cycle is 126.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Titan International's current Cash Conversion Cycle is 95.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titan International stock overvalued right now?
Based on GuruFocus' analysis, Titan International (TWI) is currently considered Modestly Undervalued. The stock's GF Value™ is $9.13, compared to a current price of $7.21 — trading 21% below its estimated fair value. The current Cash Conversion Cycle is 95.29 and 24.8% below the Farm & Heavy Construction Machinery industry median of 126.73. Titan International's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Titan International (TWI), the current Cash Conversion Cycle is 95.29 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Titan International (TWI) Overvalued in 2026?

Based on GuruFocus' analysis, Titan International stock appears to be undervalued. The current stock price of $7.21 is trading 21% below its estimated GF Value™ of $9.13. GuruFocus considers Titan International to be Modestly Undervalued.

Key valuation signals for TWI:

  • Cash Conversion Cycle: 95.29
  • GF Value™: $9.13 vs. price of $7.21 (21% below fair value)
  • GF Score™: 64/100 with 6 warning signs
  • Industry Position: 24.8% below the Farm & Heavy Construction Machinery median

No single metric tells the full story. See the TWI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Titan International Business Description

Other Exchanges TZ4:Germany
Address 1525 Kautz Road, Suite 600, West Chicago, IL, USA, 60185
Titan International Inc is a manufacturer of wheels, tires, wheel and tire assemblies, and undercarriage systems and components for off-highway vehicles. It designs and manufactures products for OEMs and aftermarket customers in the agricultural, earthmoving/construction, and consumer markets. The company operates through three segments, namely Agricultural, Earthmoving/Construction, and Consumer. It derives the majority of revenue from the Agricultural segment which manufactures various agricultural equipment, including tractors, combines, plows, planters and irrigation equipment. Geographically, the company generates the maximum revenue from North America, followed by Europe / CIS, Latin America, and Asia and other regions.
64GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.21
Price
$9.13
GF Value