Titan International, Inc.
General ticker "TWI" information:
- Sector: Industrials
- Industry: Agricultural - Machinery
- Capitalization: $527.9M (TTM average)
Titan International, Inc. follows the US Stock Market performance with the rate: 33.7%.
Estimated limits based on current volatility of 1.9%: low 9.00$, high 9.35$
Factors to consider:
- Total employees count: 8303 (+20.3%) as of 2024
- US accounted for 50.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Commodity price volatility, Foreign supplier dependency, Currency fluctuations, Unfair trade practices, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.49$, 9.32$]
- 2025-12-31 to 2026-12-31 estimated range: [4.64$, 9.59$]
Financial Metrics affecting the TWI estimates:
- Positive: with PPE of 24.0 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 29.60 > 12.91
- Positive: -5.02 < Operating profit margin, % of 1.80
- Negative: Investing cash flow per share per price, % of -42.18 <= -14.19
- Positive: -9.48 < Industry operating profit margin (median), % of 1.78
- Negative: 0 < Industry inventory ratio change (median), % of 0.11
- Negative: Inventory ratio change, % of 2.55 > 0.82
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 6.42
- Positive: 19.35 < Shareholder equity ratio, % of 31.30 <= 42.53
- Positive: 0.07 < Industry earnings per price (median), % of 1.18
Short-term TWI quotes
Long-term TWI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,169.38MM | $1,821.80MM | $1,845.94MM |
| Operating Expenses | $1,963.58MM | $1,673.07MM | $1,812.75MM |
| Operating Income | $205.80MM | $148.73MM | $33.18MM |
| Non-Operating Income | $-3.45MM | $-38.98MM | $-24.91MM |
| Interest Expense | $29.80MM | $29.16MM | $36.43MM |
| R&D Expense | $10.40MM | $12.54MM | $16.52MM |
| Income(Loss) | $202.35MM | $109.75MM | $8.27MM |
| Taxes | $23.17MM | $26.04MM | $11.86MM |
| Profit(Loss)* | $176.30MM | $78.76MM | $-5.56MM |
| Stockholders Equity | $381.24MM | $467.06MM | $496.07MM |
| Inventory | $397.22MM | $365.16MM | $437.19MM |
| Assets | $1,284.63MM | $1,289.24MM | $1,584.95MM |
| Operating Cash Flow | $160.68MM | $179.35MM | $141.49MM |
| Capital expenditure | $46.97MM | $60.80MM | $65.62MM |
| Investing Cash Flow | $-36.75MM | $-56.92MM | $-201.60MM |
| Financing Cash Flow | $-61.31MM | $-56.02MM | $64.55MM |
| Earnings Per Share** | $2.80 | $1.26 | $-0.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.