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Titan International Inc

TWI | US

6.80

USD

-0.13

-1.88%

TWI | US

About Titan International Inc

Sector

Industrials

Industry

Farm & Construction Equipment

Earnings date

30/06/2024

As of date

27/03/2026

Close

6.80

Open

6.86

High

6.93

Low

6.73

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
48.0
Sharpe
-0.52
Luna's Score
37/100
Recommendation
Sell

Luna says (TWI | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

56.3%

1 month

48.0%

3 months

53.0%

6 months

47.6%

Returns

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

490.68M

MarketCap(USD)

490.68M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.48

Range1M

4.01

Range3M

4.97

Volumes: Market Activity

Rel. volume

1.03

Price X volume

6.72M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Malibu Boats IncMBUURecreational Vehicles26.08521.36M-4.82%n/a1.50%
Mistras Group IncMGSecurity & Protection Services14.59451.96M-3.44%n/a117.33%
Algoma Steel Group Inc. Common SharesASTLSteel3.96412.33M-4.81%n/a0.00%
Titan Machinery IncTITNIndustrial Distribution16.1372.36M-0.62%5.78202.92%
Mayville Engineering Company IncMECMetal Fabrication17.7364.97M-1.88%40.6764.61%
MCBC Holdings IncMCFTRecreational Vehicles20.84346.10M-0.48%34.2726.82%
Park-Ohio Holdings CorpPKOHIndustrial Distribution23.82325.61M-2.10%9.04247.58%
Camping World Holdings IncCWHRecreational Vehicles6.91311.84M-1.00%n/a3644.76%
CompX International IncCIXSecurity & Protection Services23.16285.30M0.48%17.920.00%
NL Industries IncNLIndustrial Distribution5.77281.85M-3.03%17.980.13%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Malibu Boats IncMBUURecreational Vehicles26.08521.36M-4.82%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles20.84346.10M-0.48%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.91311.84M-1.00%n/a3644.76%
ACCO Brands CorporationACCOBuilding Products & Equipment2.94281.65M1.03%n/a174.23%
Marine Products CorporationMPXRecreational Vehicles7.31253.79M-0.41%13.230.00%
CPI Card Group IncPMTSBuilding Products & Equipment14.19158.33M1.79%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles8.83141.78M-4.44%n/a286.96%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.23101.48M-1.11%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.3298.56M-1.35%5.1619.82%
ILAGILAGBuilding Products & Equipment2.1839.37M1.40%n/a5.48%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.44-Cheaper
Ent. to Revenue0.52-Cheaper
PE Ratio16.2119.34Par
Price to Book0.842.73Cheaper
Dividend Yield---
Std. Deviation (3M)52.99-Riskier
Debt to Equity1.080.89Expensive
Debt to Assets0.380.27Expensive
Market Cap490.68M-Emerging
  • 1

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