TWI (Titan International) OCF Margin %: -9.21% (As of Mar. 2026)


TWI Titan International Inc TWI
65 GF Score
Price $7.69
GF Value $9.12
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Titan International OCF Margin %?

Titan International TWI +2.40% 65 OCF Margin % is -9.21% as of Mar. 2026. GuruFocus rates TWI with a GF Score™ of 65/100 and a GF Value™ of $9.12 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, Titan International ranks worse than 71.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Titan International's Cash Flow from Operations for the three months ended in Mar. 2026 was $-47 Mil. Titan International's Revenue for the three months ended in Mar. 2026 was $505 Mil. Therefore, Titan International's OCF Margin % for the quarter that ended in Mar. 2026 was -9.21%.

As of today, Titan International's current OCF Yield % is 4.46%.

The historical rank and industry rank for Titan International's OCF Margin % or its related term are showing as below:

TWI' s OCF Margin % Range Over the Past 10 Years
Min: -2.26   Med: 3.29   Max: 9.84
Current: 1.2


During the past 13 years, the highest OCF Margin % of Titan International was 9.84%. The lowest was -2.26%. And the median was 3.29%.

TWI's OCF Margin % is ranked worse than
71.56% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 7.27 vs TWI: 1.20


Titan International OCF Margin % Related Terms


Titan International OCF Margin % Historical Data

* Premium members only.

The historical data trend for Titan International's OCF Margin % 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 OCF Margin % Chart

Titan International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.60 7.41 9.84 7.66 1.64

Titan International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 -7.86 3.11 8.90 3.12 -9.21

TWI vs CMCO, MTW, WNC: OCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, Titan International's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Titan International's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Titan International's OCF Margin % falls into.


TWI
65GF Score
Titan International Inc TWI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Titan International OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Titan International's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=30.029/1828.443
=1.64 %

Titan International's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-46.526/505.073
=-9.21 %

* 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 OCF Margin % →
What does a OCF Margin % of -9.21% mean?
Titan International (TWI) has a OCF Margin % of -9.21% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Titan International and its competitors. According to the industry distribution chart, Titan International ranks #151 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 71.6%.
Is Titan International's OCF Margin % too high?
Titan International's current OCF Margin % is -9.21%. Based on the distribution chart, Titan International ranks #151 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is below the industry midpoint. Overall, Titan International has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Titan International's OCF Margin % compare to CMCO and MTW?
According to the Farm & Heavy Construction Machinery industry distribution chart, Titan International ranks #151 out of 211 companies for OCF Margin %. This places Titan International in the lower half of its industry. The industry median OCF Margin % is 7.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Farm & Heavy Construction Machinery company?
The median OCF Margin % among Farm & Heavy Construction Machinery companies is 7.27, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Titan International and its competitors. For the Farm & Heavy Construction Machinery industry, the median OCF Margin % is 7.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Titan International's current OCF Margin % is -9.21%. 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 $9.12, compared to a current price of $7.69 — trading 15.7% below its estimated fair value. The current OCF Margin % is -9.21%. Titan International's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Titan International (TWI), the current OCF Margin % is -9.21% 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 $7.69 is trading 15.7% below its estimated GF Value™ of $9.12. GuruFocus considers Titan International to be Modestly Undervalued.

Key valuation signals for TWI:

  • OCF Margin %: -9.21%
  • GF Value™: $9.12 vs. price of $7.69 (15.7% below fair value)
  • GF Score™: 65/100 with 6 warning signs

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.
65GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.69
Price
$9.12
GF Value