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

Similar symbols

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.