Titan International Inc
NYSE:TWI
Intrinsic Value
Titan International, Inc. is a holding company, engages in the manufacture of wheels, tires, and undercarriage industrial. [ Read More ]
The intrinsic value of one TWI stock under the Base Case scenario is 19.14 USD. Compared to the current market price of 11.42 USD, Titan International Inc is Undervalued by 40%.
Valuation Backtest
Titan International Inc
Run backtest to discover the historical profit from buying and selling TWI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Titan International Inc
Current Assets | 876.8m |
Cash & Short-Term Investments | 220.3m |
Receivables | 219.1m |
Other Current Assets | 437.4m |
Non-Current Assets | 412.5m |
PP&E | 333.6m |
Other Non-Current Assets | 78.8m |
Current Liabilities | 372.4m |
Accounts Payable | 201.2m |
Accrued Liabilities | 92.3m |
Other Current Liabilities | 78.9m |
Non-Current Liabilities | 449.8m |
Long-Term Debt | 410.5m |
Other Non-Current Liabilities | 39.3m |
Earnings Waterfall
Titan International Inc
Revenue
|
1.8B
USD
|
Cost of Revenue
|
-1.5B
USD
|
Gross Profit
|
296.2m
USD
|
Operating Expenses
|
-147.5m
USD
|
Operating Income
|
148.7m
USD
|
Other Expenses
|
-70m
USD
|
Net Income
|
78.8m
USD
|
Free Cash Flow Analysis
Titan International Inc
What is Free Cash Flow?
TWI Profitability Score
Profitability Due Diligence
Titan International Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Titan International Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
TWI Solvency Score
Solvency Due Diligence
Titan International Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Titan International Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TWI Price Targets Summary
Titan International Inc
According to Wall Street analysts, the average 1-year price target for TWI is 19.38 USD with a low forecast of 18.18 USD and a high forecast of 21 USD.
Ownership
TWI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
TWI Price
Titan International Inc
Average Annual Return | 36.6% |
Standard Deviation of Annual Returns | 72.47% |
Max Drawdown | -85% |
Market Capitalization | 829.5m USD |
Shares Outstanding | 72 637 600 |
Percentage of Shares Shorted | 4.17% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Titan International, Inc. is a holding company, engages in the manufacture of wheels, tires, and undercarriage industrial. The company is headquartered in Quincy, Illinois and currently employs 7,500 full-time employees. The Company’s segments include Agricultural, Earthmoving/Construction and Consumer. Its Agricultural segment wheels, tires, and undercarriage systems and components are manufactured for use on various agricultural equipment, including tractors, combines, skidders, plows, planters, and irrigation equipment. The Company’s Earthmoving/Construction segment manufactures wheels, tires, and undercarriage systems and components for various types of off-the-roads (OTR) 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. Its Consumer segment manufactures bias truck tires in Latin America and light truck tires in Russia.
Contact
IPO
Employees
Officers
The intrinsic value of one TWI stock under the Base Case scenario is 19.14 USD.
Compared to the current market price of 11.42 USD, Titan International Inc is Undervalued by 40%.