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Titan International Inc

TWI | US

8.42

USD

-0.11

-1.29%

TWI | US
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About Titan International Inc

Sector

Industrials

Industry

Farm & Construction Equipment

Earnings date

30/06/2024

As of date

14/04/2026

Close

8.42

Open

8.58

High

8.66

Low

8.41

Titan International Inc. together with its subsidiaries manufactures and sells wheels tires and undercarriage systems and components for off-highway vehicles in North America Latin America Europe 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 West Chicago Illinois.

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TWI | US

Risk
54.6
Sharpe
0.31
Luna's Score
54/100
Recommendation
Hold

Luna says (TWI | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

54.2%

1 month

54.6%

3 months

55.9%

6 months

48.8%

Returns

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Fundamental Ratios

PE

16.21

Fwd. PE

10.14

Price to book

0.84

Debt to equity

1.08

Debt to assets

0.38

Ent. to EBITDA

7.44

Ent. to rev.

0.52

PEG

-1.21

Other Fundamentals

EBITDA

149.80M

MarketCap

607.58M

MarketCap(USD)

607.58M

Div. yield

-

Op. margin

4.25

Erngs. growth

-93.80

Rev. growth

10.60

Ret. on equity

5.97

Short ratio

6.80

Short perc.

9.83

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.28

Range1M

2.28

Range3M

5.27

Volumes: Market Activity

Volume Averages

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Rel. volume

0.26

Price X volume

3.63M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Bowman Consulting Group Ltd. Common StockBWMNEngineering & Construction31.905580.83M1.80%n/a59.51%
Mistras Group IncMGSecurity & Protection Services17.11530.02M0.35%n/a117.33%
Algoma Steel Group Inc. Common SharesASTLSteel5.07527.90M1.20%n/a0.00%
Orion Group Holdings IncORNEngineering & Construction11.87462.46M0.08%n/a104.46%
Mayville Engineering Company IncMECMetal Fabrication20.72427.24M-0.86%40.6764.61%
Concrete Pumping Holdings IncBBCPEngineering & Construction7.68411.14M-0.52%22.35117.75%
Luxfer Holdings PLCLXFRDiversified Industrials13.3356.26M-0.45%n/a44.06%
Omega Flex IncOFLXDiversified Industrials33333.11M-1.64%26.516.68%
CompX International IncCIXSecurity & Protection Services23.51289.61M0.47%17.920.00%
Hudson Technologies IncHDSNDiversified Industrials6.18281.32M0.16%10.552.33%
  • 1

Diversifiers

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ennis IncEBFBuilding Products & Equipment21.77566.10M-1.18%13.282.28%
AHGAHGMedical Distribution2.36562.10M-3.67%n/a1.45%
Malibu Boats IncMBUURecreational Vehicles26.43528.35M2.32%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles22.45372.84M2.65%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles7.2324.93M1.69%n/a3644.76%
ACCO Brands CorporationACCOBuilding Products & Equipment3.14300.81M5.72%n/a174.23%
Marine Products CorporationMPXRecreational Vehicles7.67266.28M1.32%13.230.00%
CPI Card Group IncPMTSBuilding Products & Equipment17.38193.92M-2.85%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles10.29165.22M3.00%n/a286.96%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.4198.82M-0.81%5.1619.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.4410.81Cheaper
Ent. to Revenue0.521.45Cheaper
PE Ratio16.2119.34Par
Price to Book0.842.73Cheaper
Dividend Yield-1.18-
Std. Deviation (3M)55.8635.36Riskier
Debt to Equity1.080.89Expensive
Debt to Assets0.380.27Expensive
Market Cap607.58M29.13BEmerging
  • 1

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