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Titan InternationalTWI +9.03%67 Cash Ratio is 0.36 as of Jun. 2026, which is at its 10-year median of 0.36. GuruFocus rates TWI with a GF Score™ of 67/100 and a GF Value™ of $8.79 (Fairly Valued). The stock has 6 warning signs investors should review. Among 203 Farm & Heavy Construction Machinery companies, Titan International ranks better than 51.23% on this metric.
Titan International has a Cash Ratio of 0.36. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Titan International's Cash Ratio or its related term are showing as below:
TWI'
s Cash Ratio Range Over the Past 10 Years
Min: 0.16 Med: 0.36 Max: 0.61
Current: 0.36
During the past 13 years, Titan International's highest Cash Ratio was 0.61. The lowest was 0.16. And the median was 0.36.
Titan International (NYSE:TWI) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Titan International Cash Ratio Related Terms
Titan International Cash Ratio Historical Data
* Premium members only.
The historical data trend for Titan International's Cash Ratio 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.
For the Farm & Heavy Construction Machinery subindustry, Titan International's Cash Ratio, along with its competitors' market caps and Cash Ratio 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 Ratio vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Titan International's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Titan International's Cash Ratio falls into.
* 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 (TWI) has a Cash Ratio of 0.36 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Titan International and its competitors. This is near median its historical median of 0.36. Over the past decade, Titan International's Cash Ratio has ranged from 0.16 to 0.61. According to the industry distribution chart, Titan International ranks #99 out of 203 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 48.8%.
Is Titan International's Cash Ratio too high?
Titan International's current Cash Ratio of 0.36 is near median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 0.61. The Farm & Heavy Construction Machinery industry median Cash Ratio is 0.35. Titan International's value of 0.36 is 2.9% above this industry median. Based on the distribution chart, Titan International ranks #99 out of 203 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. Overall, Titan International has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Titan International's Cash Ratio compare to CMCO and WNC?
According to the Farm & Heavy Construction Machinery industry distribution chart, Titan International ranks #99 out of 203 companies for Cash Ratio. This puts Titan International in the upper half of its industry. The industry median Cash Ratio is 0.35. Titan International's value of 0.36 is 2.9% above this benchmark. Historically, Titan International's own Cash Ratio has ranged from 0.16 to 0.61 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 0.35, Titan International has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Farm & Heavy Construction Machinery company?
The median Cash Ratio among Farm & Heavy Construction Machinery companies is 0.35, based on 203 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Titan International's current Cash Ratio of 0.36 is 2.9% above 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 Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Titan International and its competitors. For the Farm & Heavy Construction Machinery industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Titan International's current Cash Ratio is 0.36, which is near median its own 10-year median of 0.36. 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 Fairly Valued. The stock's GF Value™ is $8.79, compared to a current price of $8.33 — trading 5.2% below its estimated fair value. The current Cash Ratio is 0.36, which is near median its 10-year median of 0.36 and 2.9% above the Farm & Heavy Construction Machinery industry median of 0.35. Titan International's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Titan International (TWI), the current Cash Ratio is 0.36 as of Jun. 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 $8.33 is trading 5.2% below its estimated GF Value™ of $8.79.
GuruFocus considers Titan International to be Fairly Valued.
Key valuation signals for TWI:
Cash Ratio: 0.36 (near median its 10-year median of 0.36)
GF Value™: $8.79 vs. price of $8.33 (5.2% below fair value)
Industry Position: 2.9% above the Farm & Heavy Construction Machinery median (#99 of 203)
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 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.
67GF Score
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