Titan International Stock Working Capital
| TWI Stock | USD 11.58 0.21 1.78% |
Titan International fundamentals help investors to digest information that contributes to Titan International's financial success or failures. It also enables traders to predict the movement of Titan Stock. The fundamental analysis module provides a way to measure Titan International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Titan International stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 504.4 M | 438.6 M | |
| Change In Working Capital | 32.3 M | 33.9 M | |
| Working Capital | 0.00 | 0.00 |
Titan | Working Capital |
Titan International Company Working Capital Analysis
Titan International's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Titan International Working Capital | 504.41 M |
Most of Titan International's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Titan International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Titan Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Titan International is extremely important. It helps to project a fair market value of Titan Stock properly, considering its historical fundamentals such as Working Capital. Since Titan International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Titan International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Titan International's interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Titan Capital Surpluse
Capital Surpluse |
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Based on the company's disclosures, Titan International has a Working Capital of 504.41 M. This is 56.54% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The working capital for all United States stocks is 65.88% higher than that of the company.
Titan Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Titan International's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Titan International could also be used in its relative valuation, which is a method of valuing Titan International by comparing valuation metrics of similar companies.Titan International is currently under evaluation in working capital category among related companies.
Titan Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.072 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 933.45 M | |||
| Shares Outstanding | 72.57 M | |||
| Shares Owned By Insiders | 5.57 % | |||
| Shares Owned By Institutions | 94.43 % | |||
| Number Of Shares Shorted | 2.17 M | |||
| Price To Earning | 5.84 X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 1.82 B | |||
| Gross Profit | 349 M | |||
| EBITDA | 192.38 M | |||
| Net Income | 83.71 M | |||
| Cash And Equivalents | 159.58 M | |||
| Cash Per Share | 1.86 X | |||
| Total Debt | 437.26 M | |||
| Debt To Equity | 1.43 % | |||
| Current Ratio | 1.91 X | |||
| Book Value Per Share | 7.69 X | |||
| Cash Flow From Operations | 179.35 M | |||
| Short Ratio | 6.31 X | |||
| Earnings Per Share | 1.25 X | |||
| Price To Earnings To Growth | (1.21) X | |||
| Target Price | 19.0 | |||
| Number Of Employees | 6.9 K | |||
| Beta | 2.08 | |||
| Market Capitalization | 855.57 M | |||
| Total Asset | 1.29 B | |||
| Retained Earnings | 169.62 M | |||
| Working Capital | 504.41 M | |||
| Current Asset | 710 M | |||
| Current Liabilities | 270.1 M | |||
| Five Year Return | 0.41 % | |||
| Net Asset | 1.29 B |
About Titan International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Titan International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Titan International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Titan International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Titan International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Titan International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Titan International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Titan International Stock:Check out Titan International Piotroski F Score and Titan International Altman Z Score analysis. For more detail on how to invest in Titan Stock please use our How to Invest in Titan International guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Titan Stock analysis
When running Titan International's price analysis, check to measure Titan International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Titan International is operating at the current time. Most of Titan International's value examination focuses on studying past and present price action to predict the probability of Titan International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Titan International's price. Additionally, you may evaluate how the addition of Titan International to your portfolios can decrease your overall portfolio volatility.
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Is Titan International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Titan International. If investors know Titan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Titan International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.55) | Earnings Share 1.25 | Revenue Per Share 29.171 | Quarterly Revenue Growth (0.23) | Return On Assets 0.072 |
The market value of Titan International is measured differently than its book value, which is the value of Titan that is recorded on the company's balance sheet. Investors also form their own opinion of Titan International's value that differs from its market value or its book value, called intrinsic value, which is Titan International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Titan International's market value can be influenced by many factors that don't directly affect Titan International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Titan International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Titan International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Titan International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.