Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.120
Neutral
RSI(14)
47.364
Neutral
STOCH(KDJ)(9,3,3)
35.082
Buy
ATR(14)
0.362
Low Volatility
CCI(14)
-67.900
Neutral
Williams %R
71.886
Sell
TRIX(12,20)
0.078
Sell
StochRSI(14)
61.604
Neutral
Titan International Inc
TWI7.890USD
-0.210-2.59%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
504.13MMarket Cap
LossP/E TTM
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: 2025-12-26Key Insights
Titan International Inc's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 26/70 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 remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
11.000
Target Price
+30.49%
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 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 -79.34, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 58.56M shares, decreasing 23.14% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 898.00 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: 2025-12-26The current financial score of Titan International Inc is 5.95, ranking 59/70 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
Financials
6.75
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
2.42
Operational Efficiency
7.52
Growth Potential
5.98
Shareholder Returns
7.08
Titan International Inc's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Titan International Inc is 8.72, ranking 7/70 in the Automobiles & Auto Parts industry. Its current P/E ratio is -79.34, which is -124.93% below the recent high of 19.78 and -43.51% above the recent low of -113.86.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 26/70
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Titan International Inc is 8.00, ranking 9/70 in the Automobiles & Auto Parts industry. The average price target for Titan International Inc is 11.00, with a high of 12.00 and a low of 10.00.
Score
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
+30.49%
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
20
Borgwarner Inc
BWA
17
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: 2025-12-26The current price momentum score of Titan International Inc is 6.84, ranking 40/70 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 8.70 and the support level at 7.29, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
7.844
Buy
MA10
8.039
Sell
MA20
8.145
Sell
MA50
7.873
Buy
MA100
8.089
Sell
MA200
8.195
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Titan International Inc is 10.00, ranking 1/70 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 91.57%, representing a quarter-over-quarter decrease of 8.83%. The largest institutional shareholder is The Vanguard, holding a total of 3.45M shares, representing 5.40% of shares outstanding, with 1.92% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
American Industrial Partners
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Jay A. Fishman, Ltd.
State Street Investment Management (US)
Victory Capital Management Inc.
American Century Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Titan International Inc is 5.31, ranking 38/70 in the Automobiles & Auto Parts industry. The company's beta value is 1.41. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.41
VaR
+5.01%
240-Day Maximum Drawdown
+33.79%
240-Day Volatility
+57.75%
Return
Best Daily Return
60 days
+7.46%
120 days
+7.62%
5 years
+27.91%
Worst Daily Return
60 days
-5.53%
120 days
-6.73%
5 years
-18.48%
Sharpe Ratio
60 days
+0.62
120 days
-1.09
5 years
+0.18
Risk Assessment
Maximum Drawdown
240 days
+33.79%
3 years
+60.32%
5 years
+68.01%
Return-to-Drawdown Ratio
240 days
+0.58
3 years
-0.27
5 years
-0.06
Skewness
240 days
+0.35
3 years
+0.65
5 years
+0.47
Volatility
Realised Volatility
240 days
+57.75%
5 years
+54.33%
Standardised True Range
240 days
+5.12%
5 years
+6.38%
Downside Risk-Adjusted Return
120 days
-193.56%
240 days
-193.56%
Maximum Daily Upside Volatility
60 days
+34.83%
Maximum Daily Downside Volatility
60 days
+28.87%
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
TWI
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
ATMU
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Phinia Inc
PHIN
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dana Inc
DAN
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
BWA
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lear Corp
LEA
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Titan International Inc?
The TradingKey Stock Score provides a comprehensive assessment of Titan International Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Titan International Inc’s performance and outlook.
How do we generate the financial health score of Titan International Inc?
To generate the financial health score of Titan International Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Titan International Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Titan International Inc.
How do we generate the company valuation score of Titan International Inc?
To generate the company valuation score of Titan International Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Titan International Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Titan International Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Titan International Inc.
How do we generate the earnings forecast score of Titan International Inc?
To calculate the earnings forecast score of Titan International Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Titan International Inc’s future.
How do we generate the price momentum score of Titan International Inc?
When generating the price momentum score for Titan International Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Titan International Inc’s prices. A higher score indicates a more stable short-term price trend for Titan International Inc.
How do we generate the institutional confidence score of Titan International Inc?
To generate the institutional confidence score of Titan International Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Titan International Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Titan International Inc.
How do we generate the risk management score of Titan International Inc?
To assess the risk management score of Titan International Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Titan International Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Titan International Inc.
