Titan International Inc
NYSE:TWI

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Titan International Inc Logo
Titan International Inc
NYSE:TWI
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Price: 7.3 USD 2.96% Market Closed
Market Cap: 460.9m USD
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Intrinsic Value

The intrinsic value of one TWI stock under the Base Case scenario is 14.48 USD. Compared to the current market price of 7.3 USD, Titan International Inc is Undervalued by 50%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TWI Intrinsic Value
14.48 USD
Undervaluation 50%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Titan International Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Titan International Inc

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Months
0-12
Months
0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Titan International Inc

Current Assets 1B
Cash & Short-Term Investments 227.3m
Receivables 272.8m
Other Current Assets 525.6m
Non-Current Assets 661m
PP&E 560.6m
Intangibles 48.8m
Other Non-Current Assets 51.5m
Current Liabilities 431.3m
Accounts Payable 234.3m
Accrued Liabilities 127.7m
Other Current Liabilities 69.3m
Non-Current Liabilities 657.7m
Long-Term Debt 504.9m
Other Non-Current Liabilities 152.8m
Efficiency

Earnings Waterfall
Titan International Inc

Revenue
1.9B USD
Cost of Revenue
-1.6B USD
Gross Profit
264.9m USD
Operating Expenses
-187.8m USD
Operating Income
77.1m USD
Other Expenses
-86.6m USD
Net Income
-9.5m USD

Free Cash Flow Analysis
Titan International Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TWI Profitability Score
Profitability Due Diligence

Titan International Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Year Average ROIC
Positive Gross Profit
51/100
Profitability
Score

Titan International Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

TWI Solvency Score
Solvency Due Diligence

Titan International Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
43/100
Solvency
Score

Titan International Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TWI Price Targets Summary
Titan International Inc

Wall Street analysts forecast TWI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TWI is 12.75 USD with a low forecast of 9.09 USD and a high forecast of 16.8 USD.

Lowest
Price Target
9.09 USD
25% Upside
Average
Price Target
12.75 USD
75% Upside
Highest
Price Target
16.8 USD
130% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TWI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
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Debt Paydown Yield
Lowest
Average
Highest

Ownership

TWI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Titan International Inc Logo
Titan International Inc

Country

United States of America

Industry

Machinery

Market Cap

460.9m USD

Dividend Yield

0%

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

ILLINOIS
Quincy
2701 Spruce St
+12172286011.0
www.titan-intl.com

IPO

1993-05-20

Employees

7 500

Officers

CEO, President & Director
Mr. Paul George Reitz
Senior VP & CFO
Mr. David A. Martin
VP & Chief Accounting Officer
Mr. Anthony C. Eheli
Advisor
Mr. Michael G. Troyanovich
Senior Vice President of Aftermarket Sales & Marketing
Paul Hawkins
Chief Executive Officer of ITM Group
Cecilia La Manna
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Senior VP & Treasurer
Mr. Todd A. Shoot
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See Also

Discover More
What is the Intrinsic Value of one TWI stock?

The intrinsic value of one TWI stock under the Base Case scenario is 14.48 USD.

Is TWI stock undervalued or overvalued?

Compared to the current market price of 7.3 USD, Titan International Inc is Undervalued by 50%.

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