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Titan International Inc

TWI
11.060USD
+0.560+5.33%
Close 02/06, 16:00ETQuotes delayed by 15 min
706.68MMarket Cap
LossP/E TTM

Titan International Inc

11.060
+0.560+5.33%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Titan International Inc

Currency: USD Updated: 2026-02-06

Key Insights

Titan International Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 15 out of 67 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 11.00.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Titan International Inc's Score

Industry at a Glance

Industry Ranking
15 / 67
Overall Ranking
110 / 4521
Industry
Automobiles & Auto Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Titan International Inc 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 OTR earthmoving, mining, military, construction, and forestry equipment, including skid steers, aerial lifts, cranes, and others. The consumer segment manufactures bias truck tires in Latin America and light truck tires in Russia. It 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, Carlstar and Voltyre-Prom Tire brands.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -111.21, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 57.85M shares, decreasing 23.29% quarter-over-quarter.
Held by First Eagle Investment
Star Investor First Eagle Investment holds 622.25K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.22.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
11.000
Target Price
+4.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Titan International Inc is 5.90, ranking 57 out of 67 in the Automobiles & Auto Parts industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 466.47M, representing a year-over-year increase of 4.13%, while its net profit experienced a year-over-year increase of 87.60%.

Score

Industry at a Glance

Previous score
5.90
Change
0

Financials

6.78

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.41

Operational Efficiency

7.54

Growth Potential

6.04

Shareholder Returns

6.72

Titan International Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Titan International Inc is 8.72, ranking 7 out of 67 in the Automobiles & Auto Parts industry. Its current P/E ratio is -111.21, which is -117.78% below the recent high of 19.78 and -2.38% above the recent low of -113.86.

Score

Industry at a Glance

Previous score
8.72
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 15/67
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Titan International Inc is 8.00, ranking 10 out of 67 in the Automobiles & Auto Parts industry. The average price target 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
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
11.000
Target Price
+4.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

38
Total
5
Median
7
Average
Company name
Ratings
Analysts
Titan International Inc
TWI
3
Cummins Inc
CMI
23
Aptiv PLC
APTV
23
Magna International Inc
MGA
20
Autoliv Inc
ALV
19
Borgwarner Inc
BWA
16
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Titan International Inc is 9.46, ranking 12 out of 67 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 12.04 and the support level at 9.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.33
Change
0.13

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.371
Buy
RSI(14)
75.354
Buy
STOCH(KDJ)(9,3,3)
90.345
Overbought
ATR(14)
0.479
Low Volatility
CCI(14)
151.515
Buy
Williams %R
5.283
Overbought
TRIX(12,20)
0.822
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
10.418
Buy
MA10
9.708
Buy
MA20
9.327
Buy
MA50
8.610
Buy
MA100
8.167
Buy
MA200
8.369
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Titan International Inc is 10.00, ranking 1 out of 67 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 90.46%, representing a quarter-over-quarter decrease of 1.21%. The largest institutional shareholder is The Vanguard, holding a total of 3.41M shares, representing 5.33% of shares outstanding, with 3.20% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
American Industrial Partners
11.92M
--
BlackRock Institutional Trust Company, N.A.
6.59M
-1.71%
The Vanguard Group, Inc.
Star Investors
3.45M
+0.75%
Dimensional Fund Advisors, L.P.
3.24M
+2.37%
Renaissance Technologies LLC
Star Investors
2.60M
+5.30%
Donald Smith & Co., Inc.
Star Investors
2.19M
+50.29%
Jay A. Fishman, Ltd.
2.19M
-1.36%
State Street Investment Management (US)
1.84M
-0.61%
Victory Capital Management Inc.
1.65M
+11.27%
American Century Investment Management, Inc.
1.27M
+4.74%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Titan International Inc is 5.42, ranking 35 out of 67 in the Automobiles & Auto Parts industry. The company's beta value is 1.47. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.42
Change
0
Beta vs S&P 500 index
1.47
VaR
+4.96%
240-Day Maximum Drawdown
+33.79%
240-Day Volatility
+57.21%

Return

Best Daily Return
60 days
+8.85%
120 days
+8.85%
5 years
+27.91%
Worst Daily Return
60 days
-6.14%
120 days
-6.14%
5 years
-18.48%
Sharpe Ratio
60 days
+3.16
120 days
+1.42
5 years
+0.29

Risk Assessment

Maximum Drawdown
240 days
+33.79%
3 years
+58.53%
5 years
+68.01%
Return-to-Drawdown Ratio
240 days
+0.84
3 years
+0.04
5 years
-0.00
Skewness
240 days
+0.36
3 years
+0.90
5 years
+0.50

Volatility

Realised Volatility
240 days
+57.21%
5 years
+53.62%
Standardised True Range
240 days
+3.69%
5 years
+4.51%
Downside Risk-Adjusted Return
120 days
+270.89%
240 days
+270.89%
Maximum Daily Upside Volatility
60 days
+39.88%
Maximum Daily Downside Volatility
60 days
+26.86%

Liquidity

Average Turnover Rate
60 days
+0.84%
120 days
+0.97%
5 years
--
Turnover Deviation
20 days
-22.05%
60 days
-1.50%
120 days
+13.22%

Peer Comparison

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Titan International Inc
Titan International Inc
TWI
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Phinia Inc
Phinia Inc
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8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dana Inc
Dana Inc
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8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
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8.45 /10
Score
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Score
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