Titan International Inc
General ticker "TWI" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $538.7M
Titan International Inc does not follow the US Stock Market performance with the rate: -29.6%.
Estimated limits based on current volatility of 4.1%: low 7.02$, high 7.62$
Factors to consider:
- US accounted for 44.7% of revenue in the fiscal year ended 2023-12-31
- Current price 30.0% below estimated low
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [9.92$, 16.33$]
- 2024-12-30 to 2025-12-30 estimated range: [10.50$, 17.04$]
Financial Metrics affecting the TWI estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.59
- Positive: Operating cash flow per share per price, % of 20.47 > 12.76
- Positive: 1.03 < Operating profit margin, % of 8.16
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.10
- Negative: Industry operating profit margin (median), % of 7.47 <= 11.86
- Positive: 4.38 < Industry earnings per price (median), % of 4.44
- Negative: Inventory ratio change, % of 1.75 > 1.08
- Negative: 0.14 < Interest expense per share, $ of 0.30
- Negative: -0.39 < Industry inventory ratio change (median), % of -0.21
Short-term TWI quotes
Long-term TWI plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $1,780.21MM | $2,169.38MM | $1,821.80MM |
Operating Expenses | $1,695.04MM | $1,963.58MM | $1,673.07MM |
Operating Income | $85.17MM | $205.80MM | $148.73MM |
Non-Operating Income | $-34.13MM | $-3.45MM | $-38.98MM |
Interest Expense | $32.22MM | $29.80MM | $18.79MM |
R&D Expense | $10.10MM | $10.40MM | $12.54MM |
Income(Loss) | $51.04MM | $202.35MM | $109.75MM |
Taxes | $1.15MM | $23.17MM | $26.04MM |
Profit(Loss) | $49.89MM | $179.19MM | $83.71MM |
Stockholders Equity | $229.30MM | $381.24MM | $467.06MM |
Inventory | $392.62MM | $397.22MM | $365.16MM |
Assets | $1,182.68MM | $1,284.63MM | $1,289.24MM |
Operating Cash Flow | $10.73MM | $160.68MM | $179.35MM |
Capital expenditure | $38.80MM | $46.97MM | $60.80MM |
Investing Cash Flow | $-37.60MM | $-36.75MM | $-56.92MM |
Financing Cash Flow | $13.95MM | $-61.31MM | $-56.02MM |
Earnings Per Share* | $0.80 | $2.80 | $1.26 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.