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Titan International Inc

TWI
6.800USD
-0.125-1.80%
Close 03/27, 16:00ETQuotes delayed by 15 min
287.21MMarket Cap
LossP/E TTM

Titan International Inc

6.800
-0.125-1.80%
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: 2026-03-27

Key Insights

Titan International Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 21 out of 69 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 11.75.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.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
21 / 69
Overall Ranking
140 / 4542
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.
Fairly Valued
The company’s latest PE is -6.82, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 57.72M shares, decreasing 23.03% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 1.17M 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
11.750
Target Price
+69.55%
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: 2026-03-27

The current financial score of Titan International Inc is 6.58, ranking 43 out of 69 in the Automobiles & Auto Parts industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 410.44M, representing a year-over-year increase of 7.00%, while its net profit experienced a year-over-year increase of 4285.06%.

Score

Industry at a Glance

Previous score
6.58
Change
0

Financials

8.27

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

5.82

Operational Efficiency

6.97

Growth Potential

5.55

Shareholder Returns

6.28

Titan International Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Titan International Inc is 8.72, ranking 7 out of 69 in the Automobiles & Auto Parts industry. Its current P/E ratio is -6.82, which is -389.84% below the recent high of 19.78 and -1579.94% above the recent low of -114.63.

Score

Industry at a Glance

Previous score
8.72
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 21/69
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Titan International Inc is 8.00, ranking 10 out of 69 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
11.750
Target Price
+69.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

39
Total
6
Median
8
Average
Company name
Ratings
Analysts
Titan International Inc
TWI
3
Cummins Inc
CMI
23
Aptiv PLC
APTV
23
Magna International Inc
MGA
21
Autoliv Inc
ALV
19
Lear Corp
LEA
18
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: 2026-03-27

The current price momentum score of Titan International Inc is 5.99, ranking 56 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 8.74 and the support level at 5.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.07
Change
-0.08

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.098
Sell
RSI(14)
26.163
Sell
STOCH(KDJ)(9,3,3)
15.028
Oversold
ATR(14)
0.411
Low Volatility
CCI(14)
-99.786
Neutral
Williams %R
96.552
Oversold
TRIX(12,20)
-1.462
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
7.036
Sell
MA10
7.094
Sell
MA20
7.853
Sell
MA50
9.175
Sell
MA100
8.602
Sell
MA200
8.646
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Titan International Inc is 10.00, ranking 1 out of 69 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 90.25%, representing a quarter-over-quarter decrease of 1.44%. The largest institutional shareholder is Donald G. Smith, holding a total of 3.49M shares, representing 5.45% of shares outstanding, with 357.45% increase 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%
Donald Smith & Co., Inc.
Star Investors
2.19M
+50.29%
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%
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%
Invesco Capital Management LLC
Star Investors
812.89K
+8.80%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 69 in the Automobiles & Auto Parts industry. The company's beta value is 1.56. 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
1.56
VaR
+5.01%
240-Day Maximum Drawdown
+40.35%
240-Day Volatility
+52.68%

Return

Best Daily Return
60 days
+8.85%
120 days
+8.85%
5 years
+27.91%
Worst Daily Return
60 days
-8.41%
120 days
-8.41%
5 years
-18.48%
Sharpe Ratio
60 days
-0.72
120 days
-0.33
5 years
+0.17

Risk Assessment

Maximum Drawdown
240 days
+40.35%
3 years
+58.53%
5 years
+68.01%
Return-to-Drawdown Ratio
240 days
-0.11
3 years
-0.20
5 years
-0.08
Skewness
240 days
+0.64
3 years
+0.90
5 years
+0.49

Volatility

Realised Volatility
240 days
+52.68%
5 years
+53.83%
Standardised True Range
240 days
+5.69%
5 years
+7.31%
Downside Risk-Adjusted Return
120 days
-58.39%
240 days
-58.39%
Maximum Daily Upside Volatility
60 days
+41.03%
Maximum Daily Downside Volatility
60 days
+41.02%

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
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.14 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dana Inc
Dana Inc
DAN
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lear Corp
Lear Corp
LEA
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Harley-Davidson Inc
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7.97 /10
Score
Financial Health
Valuation Dimensions
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Visteon Corp
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7.94 /10
Score
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