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Industrials - Agricultural - Machinery - NYSE - US
$ 6.68
2.14 %
$ 422 M
Market Cap
-83.5
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TWI stock under the worst case scenario is HIDDEN Compared to the current market price of 6.68 USD, Titan International, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TWI stock under the base case scenario is HIDDEN Compared to the current market price of 6.68 USD, Titan International, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TWI stock under the best case scenario is HIDDEN Compared to the current market price of 6.68 USD, Titan International, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TWI

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$9.5$9.5$9.0$9.0$8.5$8.5$8.0$8.0$7.5$7.5$7.0$7.0$6.5$6.5$6.0$6.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.85 B REVENUE
1.32%
33.2 M OPERATING INCOME
-77.69%
-3.59 M NET INCOME
-4.29%
141 M OPERATING CASH FLOW
-21.11%
-202 M INVESTING CASH FLOW
-254.16%
64.6 M FINANCING CASH FLOW
215.24%
384 M REVENUE
-14.38%
-17 M OPERATING INCOME
-606.23%
1.21 M NET INCOME
106.67%
8.74 M OPERATING CASH FLOW
-85.42%
-12.6 M INVESTING CASH FLOW
29.23%
-8.5 M FINANCING CASH FLOW
79.17%
Balance Sheet Titan International, Inc.
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Current Assets 912 M
Cash & Short-Term Investments 196 M
Receivables 212 M
Other Current Assets 504 M
Non-Current Assets 673 M
Long-Term Investments 0
PP&E 538 M
Other Non-Current Assets 135 M
12.36 %13.36 %31.82 %33.96 %8.50 %Total Assets$1.6b
Current Liabilities 387 M
Accounts Payable 220 M
Short-Term Debt 12.5 M
Other Current Liabilities 155 M
Non-Current Liabilities 704 M
Long-Term Debt 553 M
Other Non-Current Liabilities 151 M
20.12 %14.23 %50.67 %13.83 %Total Liabilities$1.1b
EFFICIENCY
Earnings Waterfall Titan International, Inc.
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Revenue 1.85 B
Cost Of Revenue 1.59 B
Gross Profit 258 M
Operating Expenses 225 M
Operating Income 33.2 M
Other Expenses 36.8 M
Net Income -3.59 M
2b2b2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)2b(2b)258m(225m)33m(37m)(4m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
13.97% GROSS MARGIN
13.97%
1.80% OPERATING MARGIN
1.80%
-0.30% NET MARGIN
-0.30%
-1.12% ROE
-1.12%
-0.35% ROA
-0.35%
-1.19% ROIC
-1.19%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Titan International, Inc.
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120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -3.59 M
Depreciation & Amortization 60.7 M
Capital Expenditures -65.6 M
Stock-Based Compensation 5.4 M
Change in Working Capital 88.5 M
Others -10.8 M
Free Cash Flow 75.9 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Titan International, Inc.
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TWI has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.005 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.0250.0250.0200.0200.0150.0150.0100.0100.0050.0050.0000.0000.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.020.0050.020.0050.020.0050.020.0050.020.01201520152016201620172017201820182019201920202020
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5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Titan International, Inc.
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Sold
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7. News
TITAN INTERNATIONAL, INC. ISSUES STATEMENT IN RESPONSE TO RECENTLY-ANNOUNCED U.S. TARIFF POLICY Company's Extensive Domestic Manufacturing and Distribution Assets Are a Key Advantage WEST CHICAGO, Ill. , April 4, 2025 /PRNewswire/ -- Titan International, Inc. (NYSE: TWI) ("Titan" or the "Company"), a leading global manufacturer of off-highway wheels, tires, assemblies, and undercarriage products, proudly highlights the Company's extensive domestic manufacturing capabilities and skilled workforce as industries around the world begin to adapt to new tariff policy. prnewswire.com - 6 days ago
This New York-Based Private Equity Firm Has $750 Million Invested in Just 2 Stocks New York-based private equity firm American Industrial Partners (AIP) invests in middle-market companies in the U.S. 247wallst.com - 1 week ago
TITAN INTERNATIONAL, INC. TO PARTICIPATE IN SIDOTI SMALL CAP VIRTUAL CONFERENCE WEST CHICAGO, Ill. , March 14, 2025 /PRNewswire/ -- Titan International, Inc. (NYSE: TWI) ("Titan" or the "Company"), a leading global manufacturer of off-highway wheels, tires, assemblies, and undercarriage products, today announced that management will participate in the upcoming Sidoti Small Cap Virtual Conference. prnewswire.com - 3 weeks ago
Titan International: Stock Attractively Priced, Justifying A Soft 'Buy' Titan International shares fell 9.3% after Q4 2024 results missed revenue expectations and guidance indicated further weakening in Q1 2025. Despite revenue decline, management is optimistic about cost-cutting measures and future revenue growth, especially in the Consumer segment. The company's profitability metrics have decreased, but shares remain attractively priced compared to similar firms, justifying a soft 'buy' rating. seekingalpha.com - 1 month ago
Titan International, Inc. (TWI) Q4 2024 Earnings Call Transcript Titan International, Inc. (NYSE:TWI ) Q4 2024 Earnings Conference Call February 27, 2025 9:00 AM ET Company Participants Alan Snyder - Vice President, Financial Planning and Investor Relations Paul Reitz - President and Chief Executive Officer David Martin - Senior Vice President and Chief Financial Officer Conference Call Participants Michael Shlisky - D.A. Davidson Steve Ferazani - Sidoti Tom Kerr - Zacks Small Capital Research Kirk Ludtke - Imperial Capital Brian D'Aorubio - Baird Operator Good morning, ladies and gentlemen, and welcome to the Titan International, Inc. Fourth Quarter 2024 Earnings Conference Call. seekingalpha.com - 1 month ago
TITAN INTERNATIONAL, INC. REPORTS FOURTH QUARTER AND FISCAL YEAR 2024 FINANCIAL PERFORMANCE FY 2024 highlights include strong free cash flow generation and successful integration of Carlstar Positive indicators for H2 2025 and 2026 include improved net farm income and continued success of 'One-Stop Shop' strategy in the aftermarket WEST CHICAGO, Ill. , Feb. 26, 2025 /PRNewswire/ -- Titan International, Inc. (NYSE: TWI) ("Titan" or the "Company"), a leading global manufacturer of off-highway wheels, tires, assemblies, and undercarriage products, today reported financial results for the fourth quarter and year ended December 31, 2024. prnewswire.com - 1 month ago
Titan International, Inc. to Announce Fourth Quarter 2024 Financial Results on February 26 CHICAGO , Feb. 5, 2025 /PRNewswire/ -- Titan International, Inc. will release its fourth quarter 2024 financial results after the close of the market on Wednesday, February 26, 2025 to be followed by a teleconference and webcast on Thursday, February 27, 2025 at 9:00 a.m. Eastern Time. prnewswire.com - 2 months ago
TITAN INTERNATIONAL, INC. RATIFIES FOUR YEAR UNION CONTRACT WITH UNITED STEELWORKERS WEST CHICAGO, Ill. , Jan. 21, 2025 /PRNewswire/ -- Titan International, Inc. (NYSE: TWI) ("Titan" or the "Company"), a leading global manufacturer of off-highway wheels, tires, assemblies, and undercarriage products announced today that Titan employees represented by the United Steelworkers ("USW") have voted to ratify new four-year contracts applicable to Titan's operations located in Bryan, OH (Local 890), Freeport, IL (Local 745) and Des Moines, IA (Local 164). prnewswire.com - 2 months ago
TITAN INTERNATIONAL, INC. TO PARTICIPATE IN UPCOMING INVESTOR CONFERENCES WEST CHICAGO, Ill. , Nov. 7, 2024 /PRNewswire/ -- Titan International, Inc. (NYSE: TWI) ("Titan" or the "Company"), a leading global manufacturer of off-highway wheels, tires, assemblies, and undercarriage products, today announced that management will participate in the following upcoming investor conferences: Baird Global Industrial Conference on Wednesday, November 13, 2024 (Chicago, IL): Paul Reitz, CEO will participate in 1 on 1 investor meetings. prnewswire.com - 5 months ago
Titan International, Inc. (TWI) Q3 2024 Earnings Call Transcript Titan International, Inc. (NYSE:TWI ) Q3 2024 Results Conference Call October 31, 2024 9:30 AM ET Company Participants Alan Snyder - Vice President, Financial Planning and Investor Relations Paul Reitz - President and Chief Executive Officer David Martin - Senior Vice President and Chief Financial Officer Conference Call Participants Steve Ferazani - Sidoti Brian Lantier - Zacks Research Kirk Ludtke - Imperial Capital Operator Good morning, ladies and gentlemen and welcome to the Titan International, Inc. Third Quarter 2024 Earnings Conference Call. [Operator Instructions] It is now my pleasure to turn the floor over to Alan Snyder, Vice President, Financial Planning and Investor Relations for Titan. seekingalpha.com - 5 months ago
Titan International, Inc. Reports Third Quarter Financial Performance Delivers Results Reflective of Industry Conditions, with strong Free Cash Flow of $42 Million and Adjusted EBITDA of $20 Million Recent Interest Rate Decreases and Expected Clarity on Trade Policy Should Support Improving Conditions in 2025 WEST CHICAGO, Ill. , Oct. 30, 2024 /PRNewswire/ -- Titan International, Inc. (NYSE: TWI) ("Titan" or the "Company"), a leading global manufacturer of off-highway wheels, tires, assemblies, and undercarriage products, today reported financial results for the third quarter ended September 30, 2024. prnewswire.com - 5 months ago
Titan International, Inc. Repurchases 8.0 Million Shares from MHR Fund Management CHICAGO , Oct. 21, 2024 /PRNewswire/ -- Titan International, Inc. announced it completed the repurchase of 8.0 million shares of common stock from MHR Fund Management for $57.6 million ($7.20 per share) in cash.  MHR Fund Management is led by Mark Rachesky, who has been a member of Titan International Inc's Board of Directors since 2014. prnewswire.com - 5 months ago
8. Profile Summary

Titan International, Inc. TWI

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COUNTRY US
INDUSTRY Agricultural - Machinery
MARKET CAP $ 422 M
Dividend Yield 0.00%
Description 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 operates in Agricultural, Earthmoving/Construction, and Consumer segments. It offers rims, wheels, tires, and undercarriage systems and components for various agricultural equipment, including tractors, combines, skidders, plows, planters, and irrigation equipment. The company also offers rims, wheels, tires, and undercarriage systems and components for off-the-road earthmoving, mining, military, construction, and forestry equipment, including skid steers, aerial lifts, cranes, graders and levelers, scrapers, self-propelled shovel loaders, articulated dump trucks, load transporters, haul trucks, backhoe loaders, crawler tractors, lattice cranes, shovels, and hydraulic excavators. In addition, it provides bias and light truck tires; and products for ATVs, turf, and golf cart applications, as well as specialty and train brakes. It sells its products directly to original equipment manufacturers, as well as to the aftermarket through independent distributors, equipment dealers, and own distribution centers. Titan International, Inc. was founded in 1890 and is headquartered in Quincy, Illinois.
Contact 2701 Spruce Street, Quincy, IL, 62301 https://www.titan-intl.com
IPO Date May 20, 1993
Employees 8303
Officers Cecilia La Manna Chief Executive Officer of ITM Group Mr. Paul George Reitz Chief Executive Officer, President & Director Mr. David A. Martin CPA Senior Vice President & Chief Financial Officer Mr. Alan Snyder Vice President of Financial Planning & Investor Relations Mr. Todd A. Shoot CPA Senior Vice President & Treasurer Paul Hawkins Senior Vice President of Aftermarket Sales & Marketing Mr. Anthony C. Eheli Vice President & Chief Accounting Officer