Titan International Stock Today

TWI Stock  USD 12.27  0.03  0.24%   

Performance

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Odds Of Distress

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Titan International is trading at 12.27 as of the 12th of April 2024. This is a -0.24 percent decrease since the beginning of the trading day. The stock's open price was 12.3. Titan International has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Titan International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of March 2024 and ending today, the 12th of April 2024. Click here to learn more.
Business Domain
Capital Goods
IPO Date
19th of May 1993
Category
Industrials
Titan International, Inc., together with its subsidiaries, manufactures and sells wheels, tires, and undercarriage systems and components for off-highway vehicles in North America, Europe, Latin America, the Commonwealth of Independent States region, the Middle East, Africa, Russia, and internationally. The company has 72.64 M outstanding shares of which 2.4 M shares are at this time shorted by investors with about 6.78 days to cover. More on Titan International

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Titan Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Titan International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Titan International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOPaul Reitz
Thematic Ideas
(View all Themes)
Old NameTower International Inc
Business ConcentrationAgricultural & Farm Machinery, Farm & Heavy Construction Machinery, Industrials, NYSE Composite, SP Small-Cap 600, Iron, Farming, Steel Works Etc, Industrials, Machinery, Farm & Heavy Construction Machinery, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering Titan International report their recommendations after researching Titan International's financial statements, talking to executives and customers, or listening in on Titan International's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Titan International. The Titan consensus assessment is calculated by taking the average forecast from all of the analysts covering Titan International.
Financial Strength
Based on the analysis of Titan International's profitability, liquidity, and operating efficiency, Titan International is performing exceptionally good at this time. It has a great odds to report excellent financial results in May. Financial strength of Titan International is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.941.4131
Way Down
Very volatile
Gross Profit Margin0.150.1679
Moderately Down
Very volatile
Net Debt262 M217 M
Fairly Up
Pretty Stable
Total Current Liabilities210 M372.4 M
Way Down
Slightly volatile
Non Current Liabilities Total403.6 M449.5 M
Moderately Down
Very volatile
Total Assets903 M1.3 B
Way Down
Very volatile
Total Current Assets517.3 M876.8 M
Way Down
Pretty Stable
Titan International's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Titan International's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Titan International's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Titan International's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Titan International's financial leverage. It provides some insight into what part of Titan International's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Titan International's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Titan International deploys its capital and how much of that capital is borrowed.
Liquidity
Titan International cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 437.26 M in debt with debt to equity (D/E) ratio of 1.43, which is OK given its current industry classification. Titan International has a current ratio of 1.87, which is typical for the industry and considered as normal. Debt can assist Titan International until it has trouble settling it off, either with new capital or with free cash flow. So, Titan International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Titan International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Titan to invest in growth at high rates of return. When we think about Titan International's use of debt, we should always consider it together with cash and equity.

Change In Working Capital

33.9 Million
Titan International (TWI) is traded on New York Stock Exchange in USA. It is located in 1525 Kautz Road, West Chicago, IL, United States, 60185 and employs 6,900 people. Titan International is listed under Agricultural & Farm Machinery category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 878.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Titan International's market, we take the total number of its shares issued and multiply it by Titan International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Titan International runs under Machinery sector within Industrials industry. The entity has 72.64 M outstanding shares of which 2.4 M shares are at this time shorted by investors with about 6.78 days to cover. Titan International has about 159.58 M in cash with 179.35 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.86.
Check Titan International Probability Of Bankruptcy
Ownership Allocation
Titan International maintains a total of 72.64 Million outstanding shares. The majority of Titan International outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Titan International to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Titan International. Please pay attention to any change in the institutional holdings of Titan International as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Titan Ownership Details

Titan Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Titan International jumping above the current price in 90 days from now is about 88.69%. The Titan International probability density function shows the probability of Titan International stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.7881. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Titan International will likely underperform. Additionally, titan International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 12.27HorizonTargetOdds Above 12.27
11.23%90 days
 12.27 
88.69%
Based on a normal probability distribution, the odds of Titan International to move above the current price in 90 days from now is about 88.69 (This Titan International probability density function shows the probability of Titan Stock to fall within a particular range of prices over 90 days) .

Titan Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Titan International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Titan International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Titan International's value.
InstituionRecorded OnShares
Amvescap Plc.2023-12-31
819.6 K
Lsv Asset Management2023-12-31
754.8 K
Morgan Stanley - Brokerage Accounts2023-12-31
588.4 K
Jacobs Levy Equity Management, Inc.2023-09-30
583 K
Northern Trust Corp2023-12-31
560.6 K
Charles Schwab Investment Management Inc2023-12-31
527.1 K
Bank Of New York Mellon Corp2023-12-31
447.1 K
Citadel Advisors Llc2023-09-30
436.4 K
Aqr Capital Management Llc2023-12-31
422.7 K
Blackrock Inc2023-12-31
8.9 M
Mhr Fund Management Llc2023-12-31
M
View Titan International Diagnostics

Titan International Historical Income Statement

Titan International Income Statement is one of the three primary financial statements used for reporting Titan's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Titan International revenue and expense. Titan International Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Titan International's Operating Income is increasing as compared to previous years. The Titan International's current EBIT is estimated to increase to about 157.4 M, while Total Revenue is projected to decrease to under 1.1 B. View More Fundamentals

Titan Stock Against Markets

Picking the right benchmark for Titan International stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Titan International stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Titan International is critical whether you are bullish or bearish towards Titan International at a given time. Please also check how Titan International's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Titan International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Titan International Corporate Directors

Titan International corporate directors refer to members of a Titan International board of directors. The board of directors generally takes responsibility for the Titan International's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Titan International's board members must vote for the resolution. The Titan International board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Mark RacheskyIndependent DirectorProfile
Peter McNittDirectorProfile
Richard CashinIndependent DirectorProfile
Krista GrayDirector of IR and CommunicationsProfile

How to buy Titan Stock?

Before investing in Titan International, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Titan International. To buy Titan International stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Titan International. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Titan International stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Titan International stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Titan International stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Titan International, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Titan Stock please use our How to Invest in Titan International guide.

Already Invested in Titan International?

The danger of trading Titan International is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Titan International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Titan International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Titan International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Titan International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
For more detail on how to invest in Titan Stock please use our How to Invest in Titan International guide.
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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.