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Titan International Inc

TWI
7.820USD
+0.115+1.49%
Close 11/07, 16:00ETQuotes delayed by 15 min
499.66MMarket Cap
LossP/E TTM

Titan International Inc

7.820
+0.115+1.49%
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: 2025-11-07

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. The company is performing well in the stock market, with strong fundamentals and technicals supporting 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
24 / 72
Overall Ranking
154 / 4614
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
+40.66%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 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 .
Undervalued
The company’s latest PE is -78.63, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 59.32M shares, decreasing 22.26% quarter-over-quarter.
Held by Donald G. Smith
Star Investor Donald G. Smith holds 1.46M 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: 2025-11-07

The company's current financial score is 6.18, which is lower than the Automobiles & Auto Parts industry's average of 7.13. 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
6.18
Change
0

Financials

6.35

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.70

Operational Efficiency

7.22

Growth Potential

8.14

Shareholder Returns

6.45

Titan International Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 8.72, which is higher than the Automobiles & Auto Parts industry's average of 7.38. Its current P/E ratio is -78.63, which is -125.15% below the recent high of 19.78 and -44.79% 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 24/72
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.00, which is higher than the Automobiles & Auto Parts industry's average of 7.37. 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
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
11.000
Target Price
+40.66%
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
Autoliv Inc
ALV
21
Magna International Inc
MGA
20
Borgwarner Inc
BWA
17
1
2
3
...
8

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: 2025-11-07

The company’s current price momentum score is 6.63, which is lower than the Automobiles & Auto Parts industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 8.49 and the support level at 7.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.51
Change
0.12

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.087
Neutral
RSI(14)
50.968
Neutral
STOCH(KDJ)(9,3,3)
46.323
Neutral
ATR(14)
0.393
High Vlolatility
CCI(14)
-24.686
Neutral
Williams %R
56.800
Sell
TRIX(12,20)
-0.008
Sell
StochRSI(14)
44.511
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
7.814
Buy
MA10
7.782
Buy
MA20
7.653
Buy
MA50
7.968
Sell
MA100
8.629
Sell
MA200
8.305
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 10.00, which is higher than the Automobiles & Auto Parts industry's average of 5.90. The latest institutional shareholding proportion is 92.85%, representing a quarter-over-quarter decrease of 7.57%. 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
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
American Industrial Partners
11.92M
--
BlackRock Institutional Trust Company, N.A.
6.70M
-4.37%
The Vanguard Group, Inc.
Star Investors
3.43M
-2.27%
Dimensional Fund Advisors, L.P.
3.16M
+2.56%
Renaissance Technologies LLC
Star Investors
2.47M
-3.82%
Jay A. Fishman, Ltd.
2.22M
+1.03%
State Street Investment Management (US)
1.86M
-2.27%
Victory Capital Management Inc.
1.48M
-8.11%
Donald Smith & Co., Inc.
Star Investors
1.46M
+92.23%
EVR Research LP
1.40M
+27.27%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 4.96, which is lower than the Automobiles & Auto Parts industry's average of 5.37. The company's beta value is 1.39. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.96
Change
0
Beta vs S&P 500 index
1.38
VaR
+5.01%
240-Day Maximum Drawdown
+32.60%
240-Day Volatility
+61.38%

Return

Best Daily Return
60 days
+7.62%
120 days
+14.92%
5 years
+27.91%
Worst Daily Return
60 days
-5.65%
120 days
-6.73%
5 years
-18.48%
Sharpe Ratio
60 days
-1.10
120 days
+0.42
5 years
+0.34

Risk Assessment

Maximum Drawdown
240 days
+32.60%
3 years
+63.38%
5 years
+68.01%
Return-to-Drawdown Ratio
240 days
+0.32
3 years
-0.26
5 years
+0.04
Skewness
240 days
+1.28
3 years
+0.65
5 years
+0.47

Volatility

Realised Volatility
240 days
+61.38%
5 years
+55.98%
Standardised True Range
240 days
+5.40%
5 years
+6.56%
Downside Risk-Adjusted Return
120 days
+81.64%
240 days
+81.64%
Maximum Daily Upside Volatility
60 days
+30.21%
Maximum Daily Downside Volatility
60 days
+28.26%

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

Automobiles & Auto Parts
Titan International Inc
Titan International Inc
TWI
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Motors Co
General Motors Co
GM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
ATMU
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
Borgwarner Inc
BWA
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Garrett Motion Inc
Garrett Motion Inc
GTX
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lear Corp
Lear Corp
LEA
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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