









Markets
/
Stocks
/
nasdaq-twi
/

Titan International Inc

TWI

8.470USD

-0.090-1.05%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

540.83MMarket Cap

LossP/E TTM



Titan International Inc

8.470

-0.090-1.05%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

34 / 71

Overall Ranking

184 / 4721

Industry

Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

11.000

Target Price

+28.50%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Titan International, Inc. is a global manufacturer of off-highway wheels, tires, assemblies, and undercarriage products. The Company's segments include agricultural, earthmoving/construction and consumer. Its agricultural wheels, tires, and components are manufactured for use on various agricultural equipment. The earthmoving/construction segment manufactures wheels, tires, and undercarriage systems and components for various types of off-the-road (OTR) earthmoving, mining, military, construction, and forestry equipment, including skid steers and aerial lifts. The consumer segment manufactures bias truck tires in Latin America and light truck tires in Russia. The Company also offers select products for ATVs, side-by-sides, rock climbers, turf, and lawn and garden. This segment also includes custom rubber stock mixing sales to a variety of OEMs in tangential industries. It manufactures and sells certain tires under the Goodyear Farm Tire, Titan Tire and Voltyre-Prom Tire brands.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD 5.56M.%!(EXTRA int=2)

Fairly Valued

The company’s latest PE is -25.85, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 64.18M shares, decreasing 13.78% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 3.43M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.22.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 6.88, which is lower than the Automobiles & Auto Parts industry's average of 7.17. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 460.83M, representing a year-over-year decrease of 13.41%, while its net profit experienced a year-over-year decrease of 311.49%.

Score

Industry at a Glance

Previous score

6.88

Change



Financials

7.28

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

3.32

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.56

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.90

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.35

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 2.00, which is lower than the Automobiles & Auto Parts industry's average of 3.16. Its current P/E ratio is -26.12, which is -125.32% below the recent high of 6.62 and -1.17% above the recent low of -26.43.

Score

Industry at a Glance

Previous score

2.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 34/71

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 8.00, which is higher than the Automobiles & Auto Parts industry's average of 7.31. The average price target for Titan International Inc is 11.00, with a high of 12.00 and a low of 10.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

11.000

Target Price

+28.50%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Titan International Inc

TWI

Cummins Inc

CMI

Autoliv Inc

ALV

Aptiv PLC

APTV

Magna International Inc

MGA

Borgwarner Inc

BWA

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 6.29, which is lower than the Automobiles & Auto Parts industry's average of 7.15. Sideways: Currently, the stock price is trading between the resistance level at 9.12 and the support level at 8.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.29

Change

-0.16

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(6)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.020

Sell

RSI(14)

43.621

Neutral

STOCH(KDJ)(9,3,3)

33.539

Sell

ATR(14)

0.321

High Vlolatility

CCI(14)

-106.025

Sell

Williams %R

79.433

Sell

TRIX(12,20)

-0.084

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

8.652

Sell

MA10

8.653

Sell

MA20

8.771

Sell

MA50

8.927

Sell

MA100

8.606

Sell

MA200

8.227

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Automobiles & Auto Parts industry's average of 6.72. The latest institutional shareholding proportion is 100.45%, representing a quarter-over-quarter decrease of 0.39%. The largest institutional shareholder is The Vanguard, holding a total of 3.43M shares, representing 5.36% of shares outstanding, with 4.95% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

American Industrial Partners

11.92M

BlackRock Institutional Trust Company, N.A.

7.01M

-3.67%

The Vanguard Group, Inc.

Star Investors

3.51M

-1.58%

Dimensional Fund Advisors, L.P.

3.08M

-6.95%

Renaissance Technologies LLC

Star Investors

2.57M

-6.32%

Jay A. Fishman, Ltd.

2.20M

-1.01%

State Street Global Advisors (US)

1.90M

-3.08%

Victory Capital Management Inc.

1.61M

-17.42%

Donald Smith & Co., Inc.

Star Investors

759.49K

+51.62%

EVR Research LP

1.10M

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 5.09, which is higher than the Automobiles & Auto Parts industry's average of 4.06. The company's beta value is 1.96. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.