Titan International, Inc.
General ticker "TWI" information:
- Sector: Industrials
- Industry: Agricultural - Machinery
- Capitalization: $541.1M (TTM average)
Titan International, Inc. follows the US Stock Market performance with the rate: 7.8%.
Estimated limits based on current volatility of 1.7%: low 7.53$, high 7.80$
Factors to consider:
- Earnings expected soon, date: 2026-07-30 bmo
- Total employees count: 8200 (-1.2%) as of 2025
- US accounted for 50.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Industry cyclicity, Economic downturns and volatility, Commodity price volatility, Logistics costs, Currency fluctuations
- Price in estimated range
- Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.95$, 9.18$]
- 2026-12-31 to 2027-12-31 estimated range: [3.93$, 9.10$]
Financial Metrics affecting the TWI estimates:
- Positive: with PPE of -32.9 at the end of fiscal year the price was neutral
- Positive: -5.34 < Operating profit margin, % of 1.14
- Positive: Industry inventory ratio change (median), % of 0.27 <= 0.28
- Positive: -3.72 < Return on assets ratio (scaled to [-100,100]) of -3.53
- Negative: Operating cash flow per share per price, % of 5.99 <= 6.62
Short-term TWI quotes
Long-term TWI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,821.80MM | $1,845.94MM | $1,828.44MM |
| Operating Expenses | $1,673.07MM | $1,812.75MM | $1,807.68MM |
| Operating Income | $148.73MM | $33.18MM | $20.76MM |
| Non-Operating Income | $-38.98MM | $-24.91MM | $-32.06MM |
| Interest Expense | $18.79MM | $36.43MM | $38.71MM |
| R&D Expense | $12.54MM | $16.52MM | $18.32MM |
| Income(Loss) | $109.75MM | $8.27MM | $-11.30MM |
| Taxes | $26.04MM | $11.86MM | $49.89MM |
| Net Income(Loss)* | $78.76MM | $-5.56MM | $-63.49MM |
| Stockholders Equity | $467.06MM | $496.07MM | $514.38MM |
| Inventory | $365.16MM | $437.19MM | $470.55MM |
| Assets | $1,289.24MM | $1,584.95MM | $1,672.66MM |
| Operating Cash Flow | $179.35MM | $141.49MM | $30.03MM |
| Capital expenditure | $60.80MM | $65.62MM | $54.62MM |
| Investing Cash Flow | $-56.92MM | $-201.60MM | $-59.65MM |
| Financing Cash Flow | $-56.02MM | $64.55MM | $17.45MM |
| Earnings Per Share** | $1.26 | $-0.08 | $-1.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.