TWI Stock Analysis: Titan International | NYSE

Farm & Heavy Construction Machinery | NYSE, USA | Market Cap: 462m USD | 12M Return: -30% | Charts, Fundamentals & Technical Analysis

Wheels, Tires, Undercarriage Systems, Wheel Assemblies
Total Rating 16
Safety 81
Buy Signal -0.37
Farm & Heavy Construction Machinery
Industry Rotation: -0.6
Market Cap: 462M
Avg Turnover: 4.00M
Risk 3d forecast
Volatility50.5%
VaR 5th Pctl8.12%
VaR vs Median-2.40%
Reward TTM
Sharpe Ratio-0.61
Rel. Str. IBD10.8
Rel. Str. Peer Group17.5
Character TTM
Beta1.500
Beta Downside1.711
Hurst Exponent0.639
Drawdowns 3y
Max DD58.53%
CAGR/Max DD-0.25
CAGR/Mean DD-0.41
EPS (Earnings per Share) EPS (Earnings per Share) of TWI over the last years for every Quarter: "2021-06": 0.22, "2021-09": 0.17, "2021-12": 0.39, "2022-03": 0.44, "2022-06": 0.79, "2022-09": 0.54, "2022-12": 0.44, "2023-03": 0.53, "2023-06": 0.43, "2023-09": 0.29, "2023-12": 0.34, "2024-03": 0.29, "2024-06": 0.1, "2024-09": -0.19, "2024-12": 0.09, "2025-03": 0.01, "2025-06": -0.07, "2025-09": 0.04, "2025-12": -0.27, "2026-03": -0.38,
Last SUE: -3.76
Qual. Beats: -1
Revenue Revenue of TWI over the last years for every Quarter: 2021-06: 438.639, 2021-09: 450.382, 2021-12: 487.676, 2022-03: 555.997, 2022-06: 572.895, 2022-09: 530.722, 2022-12: 509.766, 2023-03: 548.644, 2023-06: 481.176, 2023-09: 401.781, 2023-12: 390.199, 2024-03: 482.209, 2024-06: 532.17, 2024-09: 447.985, 2024-12: 383.573, 2025-03: 490.708, 2025-06: 460.83, 2025-09: 466.466, 2025-12: 410.439, 2026-03: 505.073,
Rev. CAGR: -2.41%
Rev. Trend: -50.6%
Last SUE: 0.31
Qual. Beats: 0

Warnings

High Debt/EBITDA With Thin Interest Coverage
High Debt While Negative Cash Flow
Interest Coverage Ratio Critical
Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +5.1% 14
Feb -3.5% 14
Mar -4.3% 26
Apr -1.2% 16
May -3.6% 11
Jun +9.3% 15
Jul +1.2% 19
Aug -9.7% 21
Sep +0.9% 2
Oct -3.3% 21
Nov +8.8% 22
Dec +2.6% 21

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: TWI Titan International

Titan International, Inc. (NYSE: TWI) is a U.S.-based manufacturer of wheels, tires, and undercarriage systems primarily serving the global off-highway industry. The company was founded in 1890 and is headquartered in West Chicago, Illinois, operating across North America, Europe, CIS, Latin America, and Asia.

The business is organized into three segments: Agricultural, Earthmoving/Construction, and Consumer. Its product portfolio spans tires, wheels, and undercarriage components for equipment such as tractors, combines, skid steers, articulated dump trucks, and hydraulic excavators, marketed under brands including Titan, Goodyear Farm Tire, Carlstar, ITP, and ACES.

Titan sells both directly to original equipment manufacturers (OEMs) and through aftermarket channels including independent distributors, equipment dealers, and its own distribution centers. As a small-cap industrial company classified within the Agricultural & Farm Machinery sub-industry, Titan is exposed to cyclical demand trends in farm equipment, mining, and construction machinery, with revenue tied closely to global commodity cycles and capital spending in those end markets.

Headlines to Watch Out For
  • Farm income and commodity prices drive ag equipment demand
  • Steel and rubber cost inflation pressures product margins
  • Mining and construction cycle lifts earthmoving segment orders
Piotroski VR-10 (Strict) 1.0
Net Income: -87.1m TTM > 0 and > 6% of Revenue
FCF/TA: -0.02 > 0.02 and ΔFCF/TA -3.93 > 1.0
NWC/Revenue: 31.02% < 20% (prev 30.81%; Δ 0.21% < -1%)
CFO/TA 0.01 > 3% & CFO 22.1m > Net Income -87.1m
Net Debt (690.0m) to EBITDA (65.5m): 10.54 < 3
Current Ratio: 2.19 > 1.5 & < 3
Outstanding Shares: last quarter (64.1m) vs 12m ago 1.25% < -2%
Gross Margin: 13.55% > 18% (prev 13.43%; Δ 0.12% > 0.5%)
Asset Turnover: 107.2% > 50% (prev 107.7%; Δ -0.45% > 0%)
Interest Coverage Ratio: -0.07 > 6 (EBIT TTM -2.82m / Interest Expense TTM 39.1m)
Altman Z'' 2.75
A: 0.33 (Total Current Assets 1.05b - Total Current Liabilities 479.4m) / Total Assets 1.71b
B: 0.04 (Retained Earnings 76.4m / Total Assets 1.71b)
C: -0.00 (EBIT TTM -2.82m / Avg Total Assets 1.72b)
D: 0.41 (Book Value of Equity 494.9m / Total Liabilities 1.21b)
Altman-Z'' = 2.75 = A
Beneish M -3.07
DSRI: 1.05 (Receivables 338.5m/323.3m, Revenue 1.84b/1.85b)
GMI: 0.99 (GM 13.43% / 13.55%)
AQI: 0.89 (AQ_t 0.07 / AQ_t-1 0.08)
SGI: 0.99 (Revenue 1.84b / 1.85b)
TATA: -0.06 (NI -87.1m - CFO 22.1m) / TA 1.71b)
Beneish M = -3.07 (Cap -4..+1) = AA
What is the price of TWI shares?

As of July 11, 2026, the stock is trading at USD 7.34 with a total of 281,355 shares traded. Over the past week, the price has changed by +1.80%, over one month by +1.52%, over three months by -12.20% and over the past year by -29.96%.

Current recommended Stop Loss: 6.90 (which is 6% or 1.3 ATR below the current price).

Is TWI a buy, sell or hold?

Titan International has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy TWI.

  • StrongBuy: 2
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • StrongSell: 0

What are the forecasts/targets for the TWI price?
Analysts Target Price 11.8 60.1%
Titan International (TWI) - Fundamental Data Overview as of 11 July 2026
Market Cap USD = 461.5m (461.5m USD * 1.0 USD.USD)
P/E Forward = 56.8182
P/S = 0.2505
P/B = 0.9287
P/EG = 11.7
Revenue TTM = 1.84b USD
EBIT TTM = -2.82m USD
EBITDA TTM = 65.5m USD
Long Term Debt = 578.3m USD (from longTermDebt, last quarter)
Short Term Debt = 50.6m USD (from shortTermDebt, last quarter)
Debt = 861.2m USD (from shortLongTermDebtTotal, last quarter) + Leases 122.7m
Net Debt = 690.0m USD (calculated: Debt 861.2m - CCE 171.3m)
Enterprise Value = 1.15b USD (461.5m + Debt 861.2m - CCE 171.3m)
Interest Coverage Ratio = -0.07 (Ebit TTM -2.82m / Interest Expense TTM 39.1m)
EV/FCF = -37.45x (Enterprise Value 1.15b / FCF TTM -30.7m)
FCF Yield = -2.67% (FCF TTM -30.7m / Enterprise Value 1.15b)
FCF Margin = -1.67% (FCF TTM -30.7m / Revenue TTM 1.84b)
Net Margin = -4.72% (Net Income TTM -87.1m / Revenue TTM 1.84b)
Gross Margin = 13.55% ((Revenue TTM 1.84b - Cost of Revenue TTM 1.59b) / Revenue TTM)
Gross Margin QoQ = 14.15% (prev 10.10%)
Tobins Q-Ratio = 0.67 (Enterprise Value 1.15b / Total Assets 1.71b)
Interest Expense / Debt = 4.54% (Interest Expense 39.1m / Debt 861.2m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -2.23m (EBIT -2.82m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 2.19 (Total Current Assets 1.05b / Total Current Liabilities 479.4m)
Debt / Equity = 1.74 (Debt 861.2m / totalStockholderEquity, last quarter 494.9m)
Debt / EBITDA = 10.54 (Net Debt 690.0m / EBITDA 65.5m)
 Debt / FCF = -22.44 (negative FCF - burning cash) (Net Debt 690.0m / FCF TTM -30.7m)
 Total Stockholder Equity = 537.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -5.07% (Net Income -87.1m / Total Assets 1.71b)
RoE = -16.21% (Net Income TTM -87.1m / Total Stockholder Equity 537.2m)
RoCE = -0.25% (EBIT -2.82m / Capital Employed (Equity 537.2m + L.T.Debt 578.3m))
 RoIC = -0.19% (negative operating profit) (NOPAT -2.23m / Invested Capital 1.19b)
 WACC = 6.26% (E(461.5m)/V(1.32b) * Re(11.26%) + D(861.2m)/V(1.32b) * Rd(4.54%) * (1-Tc(0.21)))
Discount Rate = 11.26% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -8.99 | Cagr: 1.92%
 [DCF] Fair Price = unknown (Cash Flow -30.7m)
 EPS Correlation: N/A | EPS CAGR: N/A | SUE: -3.76 | # QB: -1
Revenue Correlation: -50.61 | Revenue CAGR: -2.41% | SUE: 0.31 | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.04 | Chg30d=+0.00% | Revisions=-40% | Analysts=3
EPS next Quarter (2026-09-30): EPS=0.01 | Chg30d=N/A | Revisions=-25% | Analysts=3
EPS current Year (2026-12-31): EPS=-0.13 | Chg30d=+0.00% | Revisions=-25% | GrowthEPS=+49.3% | GrowthRev=+3.6%
EPS next Year (2027-12-31): EPS=0.37 | Chg30d=+0.00% | Revisions=+40% | GrowthEPS=+394.1% | GrowthRev=+4.8%
[Analyst] Revisions Ratio: -22% (up=2, down=4)