tradingkey.logo
tradingkey.logo
Search

Titan International Inc

TWI
Add to Watchlist
7.599USD
-0.181-2.33%
Market hours ETQuotes delayed by 15 min
488.70MMarket Cap
LossP/E TTM

Titan International Inc

7.599
-0.181-2.33%
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: 2026-05-14

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 22 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 12.33.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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.

Titan International Inc's Score

Industry at a Glance

Industry Ranking
22 / 69
Overall Ranking
134 / 4482
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 -5.70, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 58.84M shares, decreasing 20.95% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 22.37K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.01.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
12.333
Target Price
+62.92%
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: 2026-05-14

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 505.07M, representing a year-over-year increase of 2.93%, while its net profit experienced a year-over-year increase of 3630.97%.

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: 2026-05-14

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 -5.70, which is -446.79% below the recent high of 19.78 and -1910.04% 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 22/69
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-14

The current earnings forecast score of Titan International Inc is 8.00, ranking 13 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
12.333
Target Price
+62.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

40
Total
7
Median
8
Average
Company name
Ratings
Analysts
Titan International Inc
TWI
3
Aptiv Ord Shs When Issued
APTV_w
25
Aptiv PLC
APTV
25
Cummins Inc
CMI
23
Autoliv Inc
ALV
20
Magna International Inc
MGA
20
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: 2026-05-14

The current price momentum score of Titan International Inc is 6.73, ranking 49 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 8.50 and the support level at 7.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.49
Change
0.24

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.050
Sell
RSI(14)
47.984
Neutral
STOCH(KDJ)(9,3,3)
39.090
Neutral
ATR(14)
0.379
High Vlolatility
CCI(14)
-30.331
Neutral
Williams %R
53.279
Neutral
TRIX(12,20)
-0.089
Sell
StochRSI(14)
82.423
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
7.700
Sell
MA10
7.766
Sell
MA20
7.928
Sell
MA50
7.768
Sell
MA100
8.569
Sell
MA200
8.348
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-14

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 91.41%, representing a quarter-over-quarter increase of 1.28%. The largest institutional shareholder is Donald G. Smith, holding a total of 3.49M shares, representing 5.42% of shares outstanding, with 354.97% 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
8.88M
-25.51%
BlackRock Institutional Trust Company, N.A.
6.55M
-0.55%
Donald Smith & Co., Inc.
Star Investors
3.49M
+59.14%
Dimensional Fund Advisors, L.P.
3.22M
-0.50%
Renaissance Technologies LLC
Star Investors
2.24M
-13.89%
Jay A. Fishman, Ltd.
2.14M
-2.17%
State Street Investment Management (US)
1.75M
-5.07%
Victory Capital Management Inc.
1.68M
+1.98%
Invesco Capital Management LLC
Star Investors
1.54M
+89.39%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-14

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 1.49. 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
1.49
VaR
+4.96%
240-Day Maximum Drawdown
+41.84%
240-Day Volatility
+52.22%

Return

Best Daily Return
60 days
+9.81%
120 days
+9.81%
5 years
+27.91%
Worst Daily Return
60 days
-8.41%
120 days
-8.41%
5 years
-18.48%
Sharpe Ratio
60 days
-2.25
120 days
+0.48
5 years
+0.25

Risk Assessment

Maximum Drawdown
240 days
+41.84%
3 years
+58.53%
5 years
+68.01%
Return-to-Drawdown Ratio
240 days
+0.18
3 years
-0.18
5 years
-0.02
Skewness
240 days
+0.90
3 years
+0.90
5 years
+0.51

Volatility

Realised Volatility
240 days
+52.22%
5 years
+53.62%
Standardised True Range
240 days
+5.07%
5 years
+6.37%
Downside Risk-Adjusted Return
120 days
+92.60%
240 days
+92.60%
Maximum Daily Upside Volatility
60 days
+42.47%
Maximum Daily Downside Volatility
60 days
+48.00%

Liquidity

Average Turnover Rate
60 days
+1.66%
120 days
+1.36%
5 years
--
Turnover Deviation
20 days
+0.56%
60 days
+52.98%
120 days
+24.90%

Peer Comparison

Automobiles & Auto Parts
Titan International Inc
Titan International Inc
TWI
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
Visteon Corp
VC
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lear Corp
Lear Corp
LEA
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Garrett Motion Inc
Garrett Motion Inc
GTX
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cummins Inc
Cummins Inc
CMI
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Magna International Inc
Magna International Inc
MGA
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI